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Holly Futures Co Ltd
HKEX:3678

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Holly Futures Co Ltd
HKEX:3678
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Price: 1.33 HKD -0.75% Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one Holly Futures Co Ltd stock under the Base Case scenario is 1.34 HKD. Compared to the current market price of 1.33 HKD, Holly Futures Co Ltd is Undervalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
1.34 HKD
Undervaluation 1%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
34
Median 3Y
0
Median 5Y
0
Industry
3.1
vs History
vs Industry
0
Median 3Y
0
Median 5Y
0
Industry
14.7
vs History
vs Industry
38
Median 3Y
0
Median 5Y
0
Industry
10.4
vs History
vs Industry
33
Median 3Y
0
Median 5Y
0
Industry
13.1
vs History
25
vs Industry
13
Median 3Y
4
Median 5Y
0
Industry
1.2
vs History
12
vs Industry
68
Median 3Y
0
Median 5Y
0
Industry
4.8
vs History
vs Industry
55
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
vs Industry
6
Median 3Y
0
Median 5Y
0
Industry
14
vs History
vs Industry
3
Median 3Y
0
Median 5Y
0
Industry
14.3
vs History
vs Industry
40
Median 3Y
0
Median 5Y
0
Industry
12.3
vs History
vs Industry
39
Median 3Y
0
Median 5Y
0
Industry
13
vs History
20
vs Industry
58
Median 3Y
0.3
Median 5Y
0
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Holly Futures Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Holly Futures Co Ltd
HKEX:3678
8B HKD 4.6 -475.4 -82.6 -82.6
US
Morgan Stanley
NYSE:MS
152.3B USD 1.5 17 45.1 60.5
US
Goldman Sachs Group Inc
NYSE:GS
142.7B USD 1.2 16.3 56.9 79.9
US
Charles Schwab Corp
NYSE:SCHW
138.7B USD 5.4 29.8 55.1 66
US
Interactive Brokers Group Inc
NASDAQ:IBKR
50.6B USD 6.1 80.7 18.8 19.1
CN
CITIC Securities Co Ltd
SSE:600030
232.1B CNY 3.5 12.1 18.6 18.6
US
Raymond James Financial Inc
NYSE:RJF
26B USD 1.9 14.7 30.2 32.4
CN
China Securities Co Ltd
SSE:601066
145B CNY 5.7 24 32.3 32.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.2B USD 1.9 19.9 10.9 13.3
CN
China Merchants Securities Co Ltd
SSE:600999
127.3B CNY 5.8 15.5 39.9 39.9
JP
Nomura Holdings Inc
TSE:8604
2.6T JPY 0.7 22.7 128.1 166

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