Futu Holdings Statistics
Total Valuation
Futu Holdings has a market cap or net worth of $15.42 billion. The enterprise value is $6.04 billion.
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, before market open.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
Futu Holdings has 139.23 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 139.23M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 36.26% |
| Owned by Institutions (%) | 27.74% |
| Float | 59.27M |
Valuation Ratios
The trailing PE ratio is 22.12 and the forward PE ratio is 16.34. Futu Holdings's PEG ratio is 0.85.
| PE Ratio | 22.12 |
| Forward PE | 16.34 |
| PS Ratio | 9.92 |
| Forward PS | 1.05 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 3.90 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | 0.85 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.62 |
| EV / Sales | 3.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.53 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.18 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.67%.
| Return on Equity (ROE) | 20.67% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $461,077 |
| Profits Per Employee | $209,618 |
| Employee Count | 3,343 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Futu Holdings has paid $128.53 million in taxes.
| Income Tax | 128.53M |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has increased by +60.73% in the last 52 weeks. The beta is 0.67, so Futu Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +60.73% |
| 50-Day Moving Average | 98.97 |
| 200-Day Moving Average | 88.59 |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (20 Days) | 2,491,933 |
Short Selling Information
| Short Interest | 2.85M |
| Short Previous Month | 3.42M |
| Short % of Shares Out | 5.77% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, Futu Holdings had revenue of $1.54 billion and earned $700.75 million in profits. Earnings per share was $5.01.
| Revenue | 1.54B |
| Gross Profit | 1.43B |
| Operating Income | 852.49M |
| Pretax Income | 623.74M |
| Net Income | 700.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.01 |
Full Income StatementBalance Sheet
The company has $10.48 billion in cash and $1.10 billion in debt, giving a net cash position of $9.38 billion or $67.34 per share.
| Cash & Cash Equivalents | 10.48B |
| Total Debt | 1.10B |
| Net Cash | 9.38B |
| Net Cash Per Share | $67.34 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 25.92 |
| Working Capital | 3.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.99 billion and capital expenditures -$21.57 million, giving a free cash flow of $3.96 billion.
| Operating Cash Flow | 3.99B |
| Capital Expenditures | -21.57M |
| Free Cash Flow | 3.96B |
| FCF Per Share | $28.42 |
Full Cash Flow StatementMargins
Gross margin is 93.08%, with operating and profit margins of 55.31% and 45.46%.
| Gross Margin | 93.08% |
| Operating Margin | 55.31% |
| Pretax Margin | 53.72% |
| Profit Margin | 45.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 256.71% |
Dividends & Yields
This stock pays an annual dividend of $1.95, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $1.95 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.96% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 4.55% |
| FCF Yield | 25.66% |
Dividend DetailsAnalyst Forecast
The average price target for Futu Holdings is $122.75, which is 10.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $122.75 |
| Price Target Difference | 10.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 | 4 |