Futu Holdings Statistics

Total Valuation

Futu Holdings has a market cap or net worth of $2.93 billion. The enterprise value is -$8.48 billion.

Market Cap	2.93B
Enterprise Value	-8.48B

Important Dates

The next estimated earnings date is Thursday, August 22, 2024, before market open.

Earnings Date	Aug 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Futu Holdings has 44.44 million shares outstanding.

Shares Outstanding	44.44M
Owned by Insiders (%)	16.16%
Owned by Institutions (%)	32.79%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.98 and the forward PE ratio is 13.61.

PE Ratio	16.98
Forward PE	13.61
PS Ratio	2.27
Forward PS	0.27
PB Ratio	0.89
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.30, with a Debt / Equity ratio of 0.16.

Current Ratio	1.30
Quick Ratio	1.29
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 13.70%.

Return on Equity (ROE)	17.20%
Return on Assets (ROA)	4.10%
Return on Capital (ROIC)	13.70%
Revenue Per Employee	$402,020
Profits Per Employee	$164,277
Employee Count	3,213
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Futu Holdings has paid $93.74 million in taxes.

Income Tax	93.74M
Effective Tax Rate	15.08%

Stock Price Statistics

The stock price has increased by +60.55% in the last 52 weeks. The beta is 0.71, so Futu Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+60.55%
50-Day Moving Average	70.82
200-Day Moving Average	58.78
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	1,296,276

Short Selling Information

Short Interest	3.46M
Short Previous Month	3.77M
Short % of Shares Out	3.47%
Short % of Float	n/a
Short Ratio (days to cover)	2.17

Income Statement

In the last 12 months, Futu Holdings had revenue of $1.29 billion and earned $527.82 million in profits. Earnings per share was $3.78.

Revenue	1.29B
Gross Profit	1.07B
Operating Income	613.69M
Pretax Income	621.98M
Net Income	527.82M
EBITDA	n/a
EBIT	621.98M
Earnings Per Share (EPS)	$3.78

Full Income Statement

Balance Sheet

The company has $11.93 billion in cash and $518.71 million in debt, giving a net cash position of $11.42 billion or $256.85 per share.

Cash & Cash Equivalents	11.93B
Total Debt	518.71M
Net Cash	11.42B
Net Cash Per Share	$256.85
Equity (Book Value)	3.29B
Book Value Per Share	73.91
Working Capital	3.08B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.08%, with operating and profit margins of 47.51% and 40.86%.

Gross Margin	83.08%
Operating Margin	47.51%
Pretax Margin	48.15%
Profit Margin	40.86%
EBITDA Margin	n/a
EBIT Margin	48.15%
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	n/a
Payout Ratio	n/a
Buyback Yield	1.34%
Shareholder Yield	1.34%
Earnings Yield	17.99%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Futu Holdings is $72.37, which is 9.62% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$72.37
Price Target Difference	9.62%
Analyst Consensus	Strong Buy
Analyst Count	7
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

Futu Holdings has an Altman Z-Score of 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	5