Holly Futures Co. Ltd. A
Soho Holly Futures Co., Ltd. operates as a futures company in Mainland China and Hong Kong. The company provides commodity and financial futures brokerage, asset management, investment consulting, and risk management services. It is also involved in the fund sales and other financial service businesses. The company was formerly known as Holly Futures Co., Ltd. and changed its name to Soho Holly F… Read more
Holly Futures Co. Ltd. A (001236) - Net Assets
Latest net assets as of June 2025: CN¥1.86 Billion CNY
Based on the latest financial reports, Holly Futures Co. Ltd. A (001236) has net assets worth CN¥1.86 Billion CNY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥10.76 Billion) and total liabilities (CN¥8.90 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.86 Billion |
| % of Total Assets | 17.32% |
| Annual Growth Rate | 3.25% |
| 5-Year Change | 13.97% |
| 10-Year Change | N/A |
| Growth Volatility | 3.07 |
Holly Futures Co. Ltd. A - Net Assets Trend (2019–2024)
This chart illustrates how Holly Futures Co. Ltd. A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Holly Futures Co. Ltd. A (2019–2024)
The table below shows the annual net assets of Holly Futures Co. Ltd. A from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.88 Billion | +1.59% |
| 2023-12-31 | CN¥1.85 Billion | +0.55% |
| 2022-12-31 | CN¥1.84 Billion | +9.22% |
| 2021-12-31 | CN¥1.68 Billion | +2.16% |
| 2020-12-31 | CN¥1.65 Billion | +2.98% |
| 2019-12-31 | CN¥1.60 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Holly Futures Co. Ltd. A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 232.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥86.78 Million | 4.62% |
| Other Components | CN¥1.79 Billion | 95.38% |
| Total Equity | CN¥1.88 Billion | 100.00% |
Holly Futures Co. Ltd. A Competitors by Market Cap
The table below lists competitors of Holly Futures Co. Ltd. A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guangdong Super Telecom
SHG:603322
|
$574.85 Million |
|
Konoike Transport Co. Ltd
F:2KT
|
$575.31 Million |
|
Lexinfintech Holdings Ltd
NASDAQ:LX
|
$575.33 Million |
|
Start Group
SHG:600734
|
$575.42 Million |
|
SmartFinancial, Inc.
NYSE:SMBK
|
$574.42 Million |
|
AKTR
AT:AKTR
|
$574.05 Million |
|
Nexpoint Residential Trust Inc
NYSE:NXRT
|
$573.80 Million |
|
BRIDGEPOINT AD.LS -00005
F:8XW
|
$573.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Holly Futures Co. Ltd. A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,847,493,306 to 1,876,778,653, a change of 29,285,348 (1.6%).
- Net income of 29,826,198 contributed positively to equity growth.
- Dividend payments of 6,454,212 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥29.83 Million | +1.59% |
| Dividends Paid | CN¥6.45 Million | -0.34% |
| Other Changes | CN¥5.91 Million | +0.32% |
| Total Change | CN¥- | 1.59% |
Book Value vs Market Value Analysis
This analysis compares Holly Futures Co. Ltd. A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.44x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 5.75x to 5.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CN¥1.76 | CN¥10.14 | x |
| 2020-12-31 | CN¥1.82 | CN¥10.14 | x |
| 2021-12-31 | CN¥1.85 | CN¥10.14 | x |
| 2022-12-31 | CN¥1.82 | CN¥10.14 | x |
| 2023-12-31 | CN¥1.83 | CN¥10.14 | x |
| 2024-12-31 | CN¥1.86 | CN¥10.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Holly Futures Co. Ltd. A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.05%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 6.23x
- Recent ROE (1.59%) is below the historical average (2.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 1.33% | 3.61% | 0.13x | 2.82x | CN¥-138.63 Million |
| 2020 | 4.03% | 4.34% | 0.24x | 3.86x | CN¥-98.34 Million |
| 2021 | 4.77% | 4.93% | 0.20x | 4.81x | CN¥-88.01 Million |
| 2022 | 0.67% | 0.81% | 0.15x | 5.71x | CN¥-171.35 Million |
| 2023 | 0.42% | 0.41% | 0.21x | 5.04x | CN¥-176.96 Million |
| 2024 | 1.59% | 1.05% | 0.24x | 6.23x | CN¥-157.85 Million |
Industry Comparison
This section compares Holly Futures Co. Ltd. A's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $12,418,207,973
- Average return on equity (ROE) among peers: 8.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Holly Futures Co. Ltd. A (001236) | CN¥1.86 Billion | 1.33% | 4.77x | $574.81 Million |
| Shenwan Hongyuan Group Co Ltd (000166) | $22.66 Billion | 20.66% | 5.15x | $10.62 Billion |
| Northeast Securities Co Ltd (000686) | $461.67 Million | 2.59% | 0.21x | $1.48 Billion |
| Guangdong Golden Dragon Development Inc (000712) | $73.08 Million | 14.30% | 0.84x | $918.81 Million |
| Sealand Securities Co Ltd (000750) | $3.01 Billion | 4.43% | 2.79x | $2.84 Billion |
| Changjiang Securities Co Ltd (000783) | $34.77 Billion | 4.45% | 3.91x | $3.30 Billion |
| Shanxi Securities Co Ltd (002500) | $13.26 Billion | 3.08% | 2.89x | $1.46 Billion |
| Western Securities Co Ltd (002673) | $3.12 Billion | 17.19% | 2.98x | $2.22 Billion |
| Huaxi Securities Co Ltd Class A (002926) | $6.33 Billion | 6.39% | 1.72x | $1.40 Billion |
| China Great Wall Securities Co Ltd Class A (002939) | $28.08 Billion | 3.20% | 2.57x | $1.51 Billion |