Futu Holdings Statistics
Total Valuation
Futu Holdings has a market cap or net worth of $13.06 billion. The enterprise value is $3.70 billion.
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, before market open.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
Futu Holdings has 139.23 million shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | n/a |
Shares Outstanding | 139.23M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 36.26% |
Owned by Institutions (%) | 25.53% |
Float | 59.27M |
Valuation Ratios
The trailing PE ratio is 18.76 and the forward PE ratio is 13.79. Futu Holdings's PEG ratio is 0.72.
PE Ratio | 18.76 |
Forward PE | 13.79 |
PS Ratio | 8.41 |
Forward PS | 0.89 |
PB Ratio | 3.62 |
P/TBV Ratio | 3.64 |
P/FCF Ratio | 3.29 |
P/OCF Ratio | 3.28 |
PEG Ratio | 0.72 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 5.27 |
EV / Sales | 2.40 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 0.93 |
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 | $461,077 |
Profits Per Employee | $209,618 |
Employee Count | 3,343 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Futu Holdings has paid $128.53 million in taxes.
Income Tax | 128.53M |
Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has increased by +51.45% in the last 52 weeks. The beta is 0.67, so Futu Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +51.45% |
50-Day Moving Average | 103.28 |
200-Day Moving Average | 86.63 |
Relative Strength Index (RSI) | 52.24 |
Average Volume (20 Days) | 3,816,257 |
Short Selling Information
Short Interest | 3.80M |
Short Previous Month | 3.97M |
Short % of Shares Out | 6.86% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, Futu Holdings had revenue of $1.54 billion and earned $700.75 million in profits. Earnings per share was $5.01.
Revenue | 1.54B |
Gross Profit | 1.43B |
Operating Income | 852.49M |
Pretax Income | 623.74M |
Net Income | 700.75M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $5.01 |
Full Income Statement Balance Sheet
The company has $10.48 billion in cash and $1.10 billion in debt, giving a net cash position of $9.38 billion or $67.34 per share.
Cash & Cash Equivalents | 10.48B |
Total Debt | 1.10B |
Net Cash | 9.38B |
Net Cash Per Share | $67.34 |
Equity (Book Value) | 3.61B |
Book Value Per Share | 25.92 |
Working Capital | 3.04B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $3.99 billion and capital expenditures -$21.57 million, giving a free cash flow of $3.97 billion.
Operating Cash Flow | 3.99B |
Capital Expenditures | -21.57M |
Free Cash Flow | 3.97B |
FCF Per Share | $28.54 |
Full Cash Flow Statement 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 | 257.79% |
Dividends & Yields
This stock pays an annual dividend of $1.95, which amounts to a dividend yield of 2.08%.
Dividend Per Share | $1.95 |
Dividend Yield | 2.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 38.96% |
Buyback Yield | -0.07% |
Shareholder Yield | 2.01% |
Earnings Yield | 5.36% |
FCF Yield | 30.40% |
Dividend Details Analyst Forecast
The average price target for Futu Holdings is $122.75, which is 30.87% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $122.75 |
Price Target Difference | 30.87% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | 4 |