Futu Holdings Statistics
Total Valuation
Futu Holdings has a market cap or net worth of GBP 9.25 billion.
Market Cap | 9.25B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 59.27M |
Valuation Ratios
The trailing PE ratio is 16.53.
PE Ratio | 16.53 |
Forward PE | n/a |
PS Ratio | 7.52 |
PB Ratio | 3.21 |
P/TBV Ratio | 3.22 |
P/FCF Ratio | 2.92 |
P/OCF Ratio | 2.90 |
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 1.18, 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 | 368,295 |
Profits Per Employee | 167,436 |
Employee Count | 3,343 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.54% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +42.54% |
50-Day Moving Average | 104.29 |
200-Day Moving Average | 86.48 |
Relative Strength Index (RSI) | 46.77 |
Average Volume (20 Days) | 3,547 |
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) | 1.19 |
Income Statement
In the last 12 months, Futu Holdings had revenue of GBP 1.23 billion and earned 559.74 million in profits. Earnings per share was 4.00.
Revenue | 1.23B |
Gross Profit | 1.15B |
Operating Income | 680.94M |
Pretax Income | 661.37M |
Net Income | 559.74M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 4.00 |
Balance Sheet
The company has 8.37 billion in cash and 879.67 million in debt, giving a net cash position of 7.49 billion.
Cash & Cash Equivalents | 8.37B |
Total Debt | 879.67M |
Net Cash | 7.49B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.88B |
Book Value Per Share | 20.70 |
Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -17.23 million, giving a free cash flow of 3.17 billion.
Operating Cash Flow | 3.19B |
Capital Expenditures | -17.23M |
Free Cash Flow | 3.17B |
FCF Per Share | n/a |
Margins
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 | 257.49% |
Dividends & Yields
This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 1.93%.
Dividend Per Share | 1.53 |
Dividend Yield | 1.93% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.07% |
Shareholder Yield | 1.86% |
Earnings Yield | 6.05% |
FCF Yield | 34.26% |
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 | n/a |