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Holly Futures Co (HKSE:03678) EV-to-FCF : 4.22 (As of May. 09, 2024)


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What is Holly Futures Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Holly Futures Co's Enterprise Value is HK$7,775 Mil. Holly Futures Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1,843 Mil. Therefore, Holly Futures Co's EV-to-FCF for today is 4.22.

The historical rank and industry rank for Holly Futures Co's EV-to-FCF or its related term are showing as below:

HKSE:03678' s EV-to-FCF Range Over the Past 10 Years
Min: -134.36   Med: -3.97   Max: 17.49
Current: 4.06

During the past 10 years, the highest EV-to-FCF of Holly Futures Co was 17.49. The lowest was -134.36. And the median was -3.97.

HKSE:03678's EV-to-FCF is ranked better than
70.85% of 422 companies
in the Capital Markets industry
Industry Median: 11.675 vs HKSE:03678: 4.06

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-09), Holly Futures Co's stock price is HK$1.32. Holly Futures Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.006. Therefore, Holly Futures Co's PE Ratio for today is At Loss.


Holly Futures Co EV-to-FCF Historical Data

The historical data trend for Holly Futures Co's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Holly Futures Co EV-to-FCF Chart

Holly Futures Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.00 -0.71 -0.04 0.29 -0.45

Holly Futures Co Quarterly Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 - - -0.45 -

Competitive Comparison of Holly Futures Co's EV-to-FCF

For the Capital Markets subindustry, Holly Futures Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Holly Futures Co's EV-to-FCF Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Holly Futures Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Holly Futures Co's EV-to-FCF falls into.



Holly Futures Co EV-to-FCF Calculation

Holly Futures Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=7775.043/1843.268
=4.22

Holly Futures Co's current Enterprise Value is HK$7,775 Mil.
Holly Futures Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$1,843 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Holly Futures Co  (HKSE:03678) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Holly Futures Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.32/-0.006
=At Loss

Holly Futures Co's share price for today is HK$1.32.
Holly Futures Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-0.006.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Holly Futures Co EV-to-FCF Related Terms

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Holly Futures Co (HKSE:03678) Business Description

Traded in Other Exchanges
Address
Jiang Dong Zhong Road, Building 3, No. 399, Jianye District, Jiangsu Province, Nanjing, CHN, 210019
Holly Futures Co Ltd is engaged in futures brokerage and asset management businesses. The company operates through two segments. The Futures Brokerage and Asset Management segment is engaged in the trading of commodity futures and financial futures on behalf of clients and the development and sales of asset management products and services. This segment is also involved in the investment in asset management plans, bank wealth management products, listed and unlisted securities, trust schemes, funds, and derivative financial instruments. The Commodity Trading and Risk Management segment is engaged in the provision of purchase and resale of commodities, futures arbitrage, variation basis trading, and hedging. The company has operations in Mainland China and Hong Kong.

Holly Futures Co (HKSE:03678) Headlines

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