Futu Holdings Statistics
Total Valuation
Futu Holdings has a market cap or net worth of $11.59 billion. The enterprise value is $2.41 billion.
Important Dates
The last earnings date was Tuesday, November 19, 2024, before market open.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
Futu Holdings has 137.92 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 137.92M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 36.60% |
| Owned by Institutions (%) | 26.25% |
| Float | 59.10M |
Valuation Ratios
The trailing PE ratio is 20.56 and the forward PE ratio is 14.51. Futu Holdings's PEG ratio is 0.39.
| PE Ratio | 20.56 |
| Forward PE | 14.51 |
| PS Ratio | 8.86 |
| Forward PS | 0.82 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.39 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.21 |
| EV / Sales | 1.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.20 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.09%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $406,836 |
| Profits Per Employee | $178,247 |
| Employee Count | 3,213 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Futu Holdings has paid $98.56 million in taxes.
| Income Tax | 98.56M |
| Effective Tax Rate | 14.71% |
Stock Price Statistics
The stock price has increased by +59.08% in the last 52 weeks. The beta is 0.72, so Futu Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +59.08% |
| 50-Day Moving Average | 91.14 |
| 200-Day Moving Average | 73.37 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 2,290,406 |
Short Selling Information
| Short Interest | 4.95M |
| Short Previous Month | 5.02M |
| Short % of Shares Out | 9.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, Futu Holdings had revenue of $1.31 billion and earned $572.71 million in profits. Earnings per share was $4.09.
| Revenue | 1.31B |
| Gross Profit | 1.21B |
| Operating Income | 698.65M |
| Pretax Income | 623.74M |
| Net Income | 572.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.09 |
Full Income StatementBalance Sheet
The company has $9.74 billion in cash and $564.35 million in debt, giving a net cash position of $9.18 billion or $66.55 per share.
| Cash & Cash Equivalents | 9.74B |
| Total Debt | 564.35M |
| Net Cash | 9.18B |
| Net Cash Per Share | $66.55 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 26.50 |
| Working Capital | 3.01B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 92.83%, with operating and profit margins of 53.45% and 43.81%.
| Gross Margin | 92.83% |
| Operating Margin | 53.45% |
| Pretax Margin | 51.26% |
| Profit Margin | 43.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |