Futu Holdings Limited (LON:0FUT)

Futu Holdings Statistics

Total Valuation

Futu Holdings has a market cap or net worth of GBP 10.61 billion.

Market Cap	10.61B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	36.81%
Owned by Institutions (%)	30.64%
Float	60.23M

Valuation Ratios

The trailing PE ratio is 10.94 and the forward PE ratio is 10.72.

PE Ratio	10.94
Forward PE	10.72
PS Ratio	4.92
PB Ratio	2.65
P/TBV Ratio	2.67
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 1.15, with a Debt / Equity ratio of 0.54.

Current Ratio	1.15
Quick Ratio	1.14
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.84% and return on invested capital (ROIC) is 19.64%.

Return on Equity (ROE)	27.84%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	19.64%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	608,628
Profits Per Employee	274,037
Employee Count	3,540
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Futu Holdings has paid 239.13 million in taxes.

Income Tax	239.13M
Effective Tax Rate	19.86%

Stock Price Statistics

The stock price has increased by +0.04% in the last 52 weeks. The beta is 0.51, so Futu Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+0.04%
50-Day Moving Average	140.68
200-Day Moving Average	161.68
Relative Strength Index (RSI)	32.77
Average Volume (20 Days)	11,934

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)	1.31

Income Statement

In the last 12 months, Futu Holdings had revenue of GBP 2.15 billion and earned 970.09 million in profits. Earnings per share was 6.85.

Revenue	2.15B
Gross Profit	2.03B
Operating Income	1.44B
Pretax Income	1.20B
Net Income	970.09M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.85

Balance Sheet

The company has 12.73 billion in cash and 2.17 billion in debt, with a net cash position of 10.56 billion.

Cash & Cash Equivalents	12.73B
Total Debt	2.17B
Net Cash	10.56B
Net Cash Per Share	n/a
Equity (Book Value)	4.01B
Book Value Per Share	28.38
Working Capital	2.89B

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 94.44%, with operating and profit margins of 66.92% and 45.03%.

Gross Margin	94.44%
Operating Margin	66.92%
Pretax Margin	55.89%
Profit Margin	45.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 1.77%.

Dividend Per Share	1.88
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.81%
Shareholder Yield	0.96%
Earnings Yield	9.14%
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