Futu Holdings Statistics
Total Valuation
Futu Holdings has a market cap or net worth of $23.85 billion. The enterprise value is $7.76 billion.
Important Dates
The last earnings date was Tuesday, November 18, 2025, before market open.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
Futu Holdings has 139.23 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 139.23M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 36.26% |
| Owned by Institutions (%) | 32.60% |
| Float | 59.27M |
Valuation Ratios
The trailing PE ratio is 19.15 and the forward PE ratio is 11.81. Futu Holdings's PEG ratio is 0.45.
| PE Ratio | 19.15 |
| Forward PE | 11.81 |
| PS Ratio | 9.75 |
| Forward PS | n/a |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.45 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.15 |
| EV / Sales | 3.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.14 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.06%.
| Return on Equity (ROE) | 30.06% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $730,731 |
| Profits Per Employee | $377,496 |
| Employee Count | 3,343 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Futu Holdings has paid $265.06 million in taxes.
| Income Tax | 265.06M |
| Effective Tax Rate | 17.38% |
Stock Price Statistics
The stock price has increased by +98.61% in the last 52 weeks. The beta is 0.19, so Futu Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +98.61% |
| 50-Day Moving Average | 173.46 |
| 200-Day Moving Average | 140.55 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 1,478,095 |
Short Selling Information
| Short Interest | 4.83M |
| Short Previous Month | 5.01M |
| Short % of Shares Out | 8.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, Futu Holdings had revenue of $2.44 billion and earned $1.26 billion in profits. Earnings per share was $8.95.
| Revenue | 2.44B |
| Gross Profit | 2.29B |
| Operating Income | 1.56B |
| Pretax Income | 1.52B |
| Net Income | 1.26B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.95 |
Full Income StatementBalance Sheet
The company has $17.84 billion in cash and $1.75 billion in debt, giving a net cash position of $16.09 billion or $115.56 per share.
| Cash & Cash Equivalents | 17.84B |
| Total Debt | 1.75B |
| Net Cash | 16.09B |
| Net Cash Per Share | $115.56 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 33.62 |
| Working Capital | 3.60B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 93.92%, with operating and profit margins of 63.93% and 51.66%.
| Gross Margin | 93.92% |
| Operating Margin | 63.93% |
| Pretax Margin | 62.42% |
| Profit Margin | 51.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.95, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $1.95 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.80% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 5.29% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Futu Holdings is $208.60, which is 21.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $208.60 |
| Price Target Difference | 21.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |