Futu Holdings Limited (LON:0FUT)

Futu Holdings Statistics

Total Valuation

Futu Holdings has a market cap or net worth of GBP 14.80 billion.

Market Cap	14.80B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	36.81%
Owned by Institutions (%)	31.40%
Float	60.23M

Valuation Ratios

The trailing PE ratio is 13.68 and the forward PE ratio is 11.93.

PE Ratio	13.68
Forward PE	11.93
PS Ratio	7.35
PB Ratio	3.85
P/TBV Ratio	3.90
P/FCF Ratio	3.81
P/OCF Ratio	3.80
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	1.16
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	0.43
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)	6.33%
Revenue Per Employee	568,684
Profits Per Employee	305,731
Employee Count	3,540
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 +22.59% 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	+22.59%
50-Day Moving Average	149.08
200-Day Moving Average	164.67
Relative Strength Index (RSI)	36.85
Average Volume (20 Days)	1,235

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)	2.11

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 12.02 billion in cash and 1.67 billion in debt, with a net cash position of 10.35 billion.

Cash & Cash Equivalents	12.02B
Total Debt	1.67B
Net Cash	10.35B
Net Cash Per Share	n/a
Equity (Book Value)	3.85B
Book Value Per Share	27.24
Working Capital	2.94B

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -5.22 million, giving a free cash flow of 3.89 billion.

Operating Cash Flow	3.89B
Capital Expenditures	-5.22M
Depreciation & Amortization	n/a
Net Borrowing	608.09M
Free Cash Flow	3.89B
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	193.15%

Dividends & Yields

This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 1.38%.

Dividend Per Share	1.88
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.97%
Buyback Yield	-0.93%
Shareholder Yield	0.45%
Earnings Yield	7.31%
FCF Yield	26.27%

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	5