Holly Futures Co. Ltd. A

001236 · SHE · Financial Services / Capital Markets

6.96CNY-0.12 (-1.69%)

Price History

Full chart

Market Stats

Previous Close7.08

Open7.14

Day Range6.95 – 7.14

52-Week Range6.67 – 11.64

Volume6.42M

Market Cap7.90B

P/E (TTM)261.33

Forward P/E0.00

EPS0.03

Dividend Yield0.05%

Beta0.81

50-Day Avg7.74

200-Day Avg8.90

About

Soho Holly Futures Co., Ltd., together with its subsidiaries, engages in the futures business in Mainland China and Hong Kong. The company operates in two segments, Futures Brokerage and Asset Management, and Commodity Trading and Risk Management. It offers brokerage services for commodity and financial futures; and invests in asset management plans, bank wealth management products, listed and unlisted securities, trust schemes, funds, and derivative financial instruments. The company also provides bulk commodity purchase and resale, futures arbitrage, basis trading, and hedging services. In addition, it is involved in futures investment consulting; fund sales; market making business; OTC derivatives; warehouse receipts services; cooperation hedging and commodity risk management businesses; other businesses related to risk management services; dealing in futures contracts and securities; and advising on securities. The company was formerly known as Holly Futures Co., Ltd. and changed its name to Soho Holly Futures Co., Ltd. in May 2025. Soho Holly Futures Co., Ltd. was founded in 1995 and is headquartered in Nanjing, China.

Company Details

SectorFinancial Services
IndustryCapital Markets
CEOMr. Kairong Chu
Employees568
HeadquartersBuilding 3, Nanjing, China, 210019, China
Websitehttps://www.ftol.com.cn

Leadership

Mr. Kairong ChuExecutive Chairman of the Board · b. 1974
Mr. Weixiong ZhaoGM & Executive Director · b. 1976
Mr. Fuhua JiaCFO & Accounting Supervisor · b. 1984
Ms. Jieying ZhanChief Risk Officer · b. 1981
Mr. Haiqing HuangDeputy GM, Joint Company Secretary & Board Secretary · b. 1983
Mr. Jiufeng WuDeputy General Manager · b. 1982
Ms. Ching Hi ChanJoint Company Secretary
Ms. Lei ZhangEmployee Representative Supervisor & Vice Manager of Audit and Legal Dept. · b. 1977

Financials

Income Statement

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	589.69M	1.53B	1.63B	1.52B	1.92B	331.36M	237.83M
Growth (%)	-	+158.97%	+6.45%	-6.26%	+25.67%	-82.70%	-28.23%
Cost of Revenue	337.40M	1.33B	167.04M	1.42B	1.82B	193.80M	168.77M
Gross Profit	252.30M	201.17M	1.46B	104.86M	98.86M	137.56M	69.06M
Gross Margin	42.78%	13.17%	89.72%	6.88%	5.16%	41.51%	29.04%
Operating Expense	215.47M	73.40M	1.33B	109.55M	77.69M	105.01M	94.57M
Operating Income	36.82M	127.78M	124.49M	-4.68M	21.17M	32.55M	-25.51M
Operating Margin	6.24%	8.37%	7.66%	-0.31%	1.11%	9.82%	-10.73%
EBITDA	67.37M	122.07M	138.39M	42.92M	51.91M	79.12M	41.06M
EBITDA Margin	11.43%	7.99%	8.51%	2.82%	2.71%	23.88%	17.26%
Net Income	21.27M	66.32M	80.21M	12.38M	7.79M	29.83M	3.99M
Net Income Margin	3.61%	4.34%	4.93%	0.81%	0.41%	9.00%	1.68%
R&D	-	0	851.35K	1.65M	2.05M	1.76M	738.77K
R&D as % of Total Revenue	-	0.00%	0.05%	0.11%	0.11%	0.53%	0.31%
Interest Expense	1.82M	2.50M	8.36M	8.05M	7.68M	6.55M	7.86M
Interest Expense % of Total Revenue	0.31%	0.16%	0.51%	0.53%	0.40%	1.98%	3.31%

Balance Sheet

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	4.51B	6.35B	8.08B	10.48B	9.31B	11.70B	12.66B
Total Liabilities	2.91B	4.70B	6.40B	8.65B	7.47B	9.82B	10.80B
Total Equity	1.60B	1.65B	1.68B	1.84B	1.85B	1.88B	1.86B
Cash	2.39B	219.39M	151.55M	290.82M	389.03M	408.52M	480.23M
Net Debt	-	-	-	-	-	-	63.36M

Cash Flow

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	111.92M	803.07M	1.24B	1.93B	-1.62B	2.35B	-
Capital Expenditure	5.16M	11.46M	243.34M	69.37M	28.49M	16.37M	7.93M
Free Cash Flow	106.75M	791.61M	992.27M	1.86B	-1.65B	2.33B	764.38M
Dividends Paid	73.56M	9.84M	51.85M	5.98M	33.83M	6.45M	10.08M
FCF to OCF	95.39%	98.57%	80.31%	96.40%	101.76%	99.30%	-
Dividend Paid to FCF	68.91%	1.24%	5.22%	0.32%	-2.06%	0.28%	1.32%

Earnings

Report Date	Oct 27, 2022	Mar 29, 2023	Apr 28, 2023	Aug 29, 2023	Oct 27, 2023	Mar 29, 2024	Apr 26, 2024	Aug 27, 2024	Oct 29, 2024	Mar 28, 2025	Apr 25, 2025	Aug 14, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.01	-0.02	0.01	0.00	-0.01	0.01	-0.01	0.03	0.00	0.01	0.00	-0.00	0.01	0.00	0.01	0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	-	-	-	-

Key Statistics & Ratios

Market Cap7.90B

Enterprise Value5.63B

Trailing P/E261.33

Forward P/E0.00

Price / Sales24.81

Price / Book4.19

EPS0.03

Book Value1.86

Revenue (TTM)318.52M

Gross Profit (TTM)315.09M

Profit Margin10.05%

Operating Margin22.37%

Return on Equity1.71%

Return on Assets0.27%

Shares Outstanding758.08M

Shares Float465.83M

Beta0.81

Dividend Yield0.05%

Dividend Rate0.00

Payout Ratio12.58%

Dividends

20261×

0.00Aug 7, 2026

20251×

0.01Aug 8, 2025

20241×

0.00Aug 9, 2024

20231×

0.03Jan 11, 2023