Futu Holdings Limited (FUTU)

Futu Holdings Statistics

Total Valuation

Futu Holdings has a market cap or net worth of $22.49 billion. The enterprise value is $6.40 billion.

Market Cap	22.49B
Enterprise Value	6.40B

Important Dates

The last earnings date was Tuesday, November 18, 2025, before market open.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Futu Holdings has 139.23 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	n/a
Shares Outstanding	139.23M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	36.26%
Owned by Institutions (%)	32.76%
Float	59.27M

Valuation Ratios

The trailing PE ratio is 18.06 and the forward PE ratio is 11.13. Futu Holdings's PEG ratio is 0.43.

PE Ratio	18.06
Forward PE	11.13
PS Ratio	9.19
Forward PS	1.00
PB Ratio	4.80
P/TBV Ratio	4.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.43

Enterprise Valuation

EV / Earnings	5.07
EV / Sales	2.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.37.

Current Ratio	1.14
Quick Ratio	1.13
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.06%.

Return on Equity (ROE)	30.06%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$730,731
Profits Per Employee	$377,496
Employee Count	3,343
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Futu Holdings has paid $265.06 million in taxes.

Income Tax	265.06M
Effective Tax Rate	17.38%

Stock Price Statistics

The stock price has increased by +81.50% in the last 52 weeks. The beta is 0.17, so Futu Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+81.50%
50-Day Moving Average	174.33
200-Day Moving Average	138.10
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	1,936,950

Short Selling Information

Short Interest	5.01M
Short Previous Month	4.45M
Short % of Shares Out	8.45%
Short % of Float	n/a
Short Ratio (days to cover)	2.00

Income Statement

In the last 12 months, Futu Holdings had revenue of $2.44 billion and earned $1.26 billion in profits. Earnings per share was $8.95.

Revenue	2.44B
Gross Profit	2.29B
Operating Income	1.56B
Pretax Income	1.52B
Net Income	1.26B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$8.95

Balance Sheet

The company has $17.84 billion in cash and $1.75 billion in debt, giving a net cash position of $16.09 billion or $115.56 per share.

Cash & Cash Equivalents	17.84B
Total Debt	1.75B
Net Cash	16.09B
Net Cash Per Share	$115.56
Equity (Book Value)	4.73B
Book Value Per Share	33.62
Working Capital	3.60B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.92%, with operating and profit margins of 63.93% and 51.66%.

Gross Margin	93.92%
Operating Margin	63.93%
Pretax Margin	62.42%
Profit Margin	51.66%
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 1.21%.

Dividend Per Share	$1.95
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.80%
Buyback Yield	-0.91%
Shareholder Yield	0.30%
Earnings Yield	5.61%
FCF Yield	n/a

Analyst Forecast

The average price target for Futu Holdings is $208.60, which is 29.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$208.60
Price Target Difference	29.15%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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