03678.HK
Holly Futures Co., Ltd.
HKSE · Financial Services · Financial - Capital Markets · CN
HKD 2.31
+2.44%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.18x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 2.18x
- Net debt / EBITDA
- -6.21x
Liquidity & coverage
- Current ratio
- 42.71x
- Quick ratio
- 42.71x
- Cash ratio
- 4.07x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- HKD 5.6B
Cash & dividend
- FCF / debt
- 13.14x
- Cash flow / debt
- 13.19x
- Dividend per share
- HKD 0.00
- Dividend yield
- 0.2%
- Dividend growth 1y
- -58.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026