Futu Holdings Limited (FUTU)
NASDAQ: FUTU · Real-Time Price · USD
93.80
+5.52 (6.25%)
At close: Apr 24, 2025, 4:00 PM
93.80
0.00 (0.01%)
After-hours: Apr 24, 2025, 7:44 PM EDT

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.

Market Cap 13.06B
Enterprise Value 3.70B

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