Futu Holdings Limited (LON:0FUT)

Futu Holdings Statistics

Total Valuation

Futu Holdings has a market cap or net worth of GBP 14.03 billion.

Market Cap	14.03B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.12M

Valuation Ratios

The trailing PE ratio is 12.97 and the forward PE ratio is 11.00.

PE Ratio	12.97
Forward PE	11.00
PS Ratio	6.97
PB Ratio	3.65
P/TBV Ratio	3.67
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 1.16, with a Debt / Equity ratio of 0.43.

Current Ratio	1.16
Quick Ratio	1.15
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.08% and return on invested capital (ROIC) is 21.53%.

Return on Equity (ROE)	33.08%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	21.53%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	602,196
Profits Per Employee	323,748
Employee Count	3,343
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Futu Holdings has paid 225.25 million in taxes.

Income Tax	225.25M
Effective Tax Rate	17.27%

Stock Price Statistics

The stock price has increased by +25.41% in the last 52 weeks. The beta is 0.38, so Futu Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+25.41%
50-Day Moving Average	151.75
200-Day Moving Average	161.55
Relative Strength Index (RSI)	38.98
Average Volume (20 Days)	1,983

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)	2.00

Income Statement

In the last 12 months, Futu Holdings had revenue of GBP 2.01 billion and earned 1.08 billion in profits. Earnings per share was 7.66.

Revenue	2.01B
Gross Profit	1.90B
Operating Income	1.34B
Pretax Income	1.30B
Net Income	1.08B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.66

Balance Sheet

The company has 11.87 billion in cash and 1.67 billion in debt, with a net cash position of 10.20 billion.

Cash & Cash Equivalents	11.87B
Total Debt	1.67B
Net Cash	10.20B
Net Cash Per Share	n/a
Equity (Book Value)	3.85B
Book Value Per Share	27.38
Working Capital	2.79B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.38%, with operating and profit margins of 66.77% and 53.76%.

Gross Margin	94.38%
Operating Margin	66.77%
Pretax Margin	64.78%
Profit Margin	53.76%
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	-0.93%
Shareholder Yield	-0.93%
Earnings Yield	7.71%
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