Futu Holdings Statistics

Total Valuation

Futu Holdings has a market cap or net worth of $15.97 billion. The enterprise value is $5.17 billion.

Market Cap	15.97B
Enterprise Value	5.17B

Important Dates

The last earnings date was Thursday, May 29, 2025, before market open.

Earnings Date	May 29, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Futu Holdings has 139.23 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	n/a
Shares Outstanding	139.23M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	36.26%
Owned by Institutions (%)	28.85%
Float	59.27M

Valuation Ratios

The trailing PE ratio is 19.10 and the forward PE ratio is 15.53. Futu Holdings's PEG ratio is 0.77.

PE Ratio	19.10
Forward PE	15.53
PS Ratio	8.87
Forward PS	1.23
PB Ratio	4.10
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.14
EV / Sales	2.89
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 0.37.

Current Ratio	1.16
Quick Ratio	1.15
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.38%.

Return on Equity (ROE)	23.38%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$535,133
Profits Per Employee	$251,845
Employee Count	3,343
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Futu Holdings has paid $167.56 million in taxes.

Income Tax	167.56M
Effective Tax Rate	16.62%

Stock Price Statistics

The stock price has increased by +53.15% in the last 52 weeks. The beta is 0.56, so Futu Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+53.15%
50-Day Moving Average	98.19
200-Day Moving Average	93.67
Relative Strength Index (RSI)	61.17
Average Volume (20 Days)	2,359,323

Short Selling Information

Short Interest	2.80M
Short Previous Month	2.67M
Short % of Shares Out	4.50%
Short % of Float	n/a
Short Ratio (days to cover)	1.13

Income Statement

In the last 12 months, Futu Holdings had revenue of $1.79 billion and earned $841.92 million in profits. Earnings per share was $6.00.

Revenue	1.79B
Gross Profit	1.67B
Operating Income	1.04B
Pretax Income	623.74M
Net Income	841.92M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.00

Full Income Statement

Balance Sheet

The company has $12.24 billion in cash and $1.44 billion in debt, giving a net cash position of $10.79 billion or $77.52 per share.

Cash & Cash Equivalents	12.24B
Total Debt	1.44B
Net Cash	10.79B
Net Cash Per Share	$77.52
Equity (Book Value)	3.89B
Book Value Per Share	27.98
Working Capital	3.05B

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 93.17%, with operating and profit margins of 58.30% and 47.06%.

Gross Margin	93.17%
Operating Margin	58.30%
Pretax Margin	56.36%
Profit Margin	47.06%
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 1.70%.

Dividend Per Share	$1.95
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.48%
Buyback Yield	-0.68%
Shareholder Yield	1.02%
Earnings Yield	5.27%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Futu Holdings is $136.23, which is 18.79% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$136.23
Price Target Difference	18.79%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	3