Futu Holdings Statistics
Total Valuation
Futu Holdings has a market cap or net worth of $24.46 billion. The enterprise value is $11.42 billion.
Important Dates
The last earnings date was Wednesday, August 20, 2025, before market open.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
Futu Holdings has 139.23 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 139.23M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 36.26% |
| Owned by Institutions (%) | 28.69% |
| Float | 59.27M |
Valuation Ratios
The trailing PE ratio is 24.48 and the forward PE ratio is 16.15. Futu Holdings's PEG ratio is 0.56.
| PE Ratio | 24.48 |
| Forward PE | 16.15 |
| PS Ratio | 11.88 |
| Forward PS | 1.18 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.56 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.33 |
| EV / Sales | 5.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.17 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.27%.
| Return on Equity (ROE) | 26.27% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $613,521 |
| Profits Per Employee | $301,508 |
| Employee Count | 3,343 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Futu Holdings has paid $212.33 million in taxes.
| Income Tax | 212.33M |
| Effective Tax Rate | 17.42% |
Stock Price Statistics
The stock price has increased by +205.09% in the last 52 weeks. The beta is 0.57, so Futu Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +205.09% |
| 50-Day Moving Average | 168.09 |
| 200-Day Moving Average | 117.13 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 2,316,930 |
Short Selling Information
| Short Interest | 4.95M |
| Short Previous Month | 4.76M |
| Short % of Shares Out | 8.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, Futu Holdings had revenue of $2.05 billion and earned $1.01 billion in profits. Earnings per share was $7.17.
| Revenue | 2.05B |
| Gross Profit | 1.92B |
| Operating Income | 1.27B |
| Pretax Income | 623.74M |
| Net Income | 1.01B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.17 |
Full Income StatementBalance Sheet
The company has $14.29 billion in cash and $1.25 billion in debt, giving a net cash position of $13.04 billion or $93.68 per share.
| Cash & Cash Equivalents | 14.29B |
| Total Debt | 1.25B |
| Net Cash | 13.04B |
| Net Cash Per Share | $93.68 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 30.45 |
| Working Capital | 3.51B |
Full Balance SheetMargins
Gross margin is 93.50%, with operating and profit margins of 61.97% and 49.14%.
| Gross Margin | 93.50% |
| Operating Margin | 61.97% |
| Pretax Margin | 59.44% |
| Profit Margin | 49.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.95, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $1.95 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.18% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 4.12% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Futu Holdings is $205.60, which is 17.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $205.60 |
| Price Target Difference | 17.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
