Futu Holdings Limited (LON:0FUT)

Futu Holdings Statistics

Total Valuation

Futu Holdings has a market cap or net worth of GBP 15.80 billion.

Market Cap	15.80B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.27M

Valuation Ratios

The trailing PE ratio is 16.83 and the forward PE ratio is 14.25.

PE Ratio	16.83
Forward PE	14.25
PS Ratio	8.69
PB Ratio	4.49
P/TBV Ratio	4.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
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% and return on invested capital (ROIC) is 21.47%.

Return on Equity (ROE)	30.06%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	21.47%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	543,620
Profits Per Employee	280,834
Employee Count	3,343
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Futu Holdings has paid 197.19 million in taxes.

Income Tax	197.19M
Effective Tax Rate	17.38%

Stock Price Statistics

The stock price has increased by +44.29% in the last 52 weeks. The beta is 0.20, so Futu Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+44.29%
50-Day Moving Average	167.40
200-Day Moving Average	155.47
Relative Strength Index (RSI)	36.20
Average Volume (20 Days)	1,954

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.70

Income Statement

In the last 12 months, Futu Holdings had revenue of GBP 1.82 billion and earned 938.83 million in profits. Earnings per share was 6.66.

Revenue	1.82B
Gross Profit	1.71B
Operating Income	1.16B
Pretax Income	1.13B
Net Income	938.83M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.66

Balance Sheet

The company has 13.27 billion in cash and 1.30 billion in debt, with a net cash position of 11.97 billion.

Cash & Cash Equivalents	13.27B
Total Debt	1.30B
Net Cash	11.97B
Net Cash Per Share	n/a
Equity (Book Value)	3.52B
Book Value Per Share	25.01
Working Capital	2.68B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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

Futu Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.91%
Shareholder Yield	-0.91%
Earnings Yield	5.94%
FCF Yield	n/a

Fair 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