Futu Holdings Statistics
Total Valuation
Futu Holdings has a market cap or net worth of $14.29 billion. The enterprise value is $5.01 billion.
Important Dates
The last earnings date was Thursday, March 13, 2025, before market open.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
Futu Holdings has 137.92 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 137.92M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 36.60% |
| Owned by Institutions (%) | 25.67% |
| Float | 59.10M |
Valuation Ratios
The trailing PE ratio is 20.70 and the forward PE ratio is 14.95. Futu Holdings's PEG ratio is 0.70.
| PE Ratio | 20.70 |
| Forward PE | 14.95 |
| PS Ratio | 9.28 |
| Forward PS | 1.01 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.70 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.15 |
| EV / Sales | 3.25 |
| 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 0.31.
| Current Ratio | 1.17 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.67%.
| Return on Equity (ROE) | 20.67% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $479,733 |
| Profits Per Employee | $218,099 |
| Employee Count | 3,213 |
| 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 +92.93% in the last 52 weeks. The beta is 0.78, so Futu Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +92.93% |
| 50-Day Moving Average | 106.70 |
| 200-Day Moving Average | 85.01 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 2,742,179 |
Short Selling Information
| Short Interest | 3.97M |
| Short Previous Month | 3.81M |
| Short % of Shares Out | 7.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.20 |
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 StatementBalance Sheet
The company has $10.38 billion in cash and $1.10 billion in debt, giving a net cash position of $9.28 billion or $67.29 per share.
| Cash & Cash Equivalents | 10.38B |
| Total Debt | 1.10B |
| Net Cash | 9.28B |
| Net Cash Per Share | $67.29 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 26.08 |
| Working Capital | 2.94B |
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 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 | n/a |