Futu Holdings Statistics

Total Valuation

Futu Holdings has a market cap or net worth of $12.27 billion.

Market Cap	12.27B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, November 19, 2024, before market open.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

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 (%)	26.33%
Float	59.10M

Valuation Ratios

The trailing PE ratio is 21.77 and the forward PE ratio is 15.39. Futu Holdings's PEG ratio is 0.41.

PE Ratio	21.77
Forward PE	15.39
PS Ratio	9.38
Forward PS	1.09
PB Ratio	3.36
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
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 +49.39% in the last 52 weeks. The beta is 0.75, so Futu Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+49.39%
50-Day Moving Average	91.81
200-Day Moving Average	69.78
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	3,280,561

Short Selling Information

Short Interest	4.98M
Short Previous Month	5.09M
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 Statement

Balance 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 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 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

Dividends & Yields

Futu Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	0.40%
Earnings Yield	4.67%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Futu Holdings is $75.79, which is -14.83% lower than the current price. The consensus rating is "Buy".

Price Target	$75.79
Price Target Difference	-14.83%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	4