Futu Holdings Statistics
Total Valuation
Futu Holdings has a market cap or net worth of $14.81 billion. The enterprise value is $558.17 million.
| Market Cap | 14.81B |
| Enterprise Value | 558.17M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026, before market open.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Futu Holdings has 140.19 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 140.19M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 36.82% |
| Owned by Institutions (%) | 31.09% |
| Float | 60.19M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 7.12. Futu Holdings's PEG ratio is 1.43.
| PE Ratio | 11.43 |
| Forward PE | 7.12 |
| PS Ratio | 5.10 |
| Forward PS | n/a |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 2.79 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.29, with an EV/FCF ratio of 0.11.
| EV / Earnings | 0.44 |
| EV / Sales | 0.20 |
| EV / EBITDA | 0.29 |
| EV / EBIT | 0.29 |
| EV / FCF | 0.11 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.15 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.84% and return on invested capital (ROIC) is 19.64%.
| Return on Equity (ROE) | 27.84% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 19.64% |
| Return on Capital Employed (ROCE) | 35.59% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | $803,676 |
| Profits Per Employee | $361,859 |
| Employee Count | 3,540 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Futu Holdings has paid $315.77 million in taxes.
| Income Tax | 315.77M |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has decreased by -29.83% in the last 52 weeks. The beta is 0.38, so Futu Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -29.83% |
| 50-Day Moving Average | 99.60 |
| 200-Day Moving Average | 145.35 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 1,331,791 |
Short Selling Information
The latest short interest is 5.54 million, so 9.20% of the outstanding shares have been sold short.
| Short Interest | 5.54M |
| Short Previous Month | 6.82M |
| Short % of Shares Out | 9.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, Futu Holdings had revenue of $2.85 billion and earned $1.28 billion in profits. Earnings per share was $9.05.
| Revenue | 2.85B |
| Gross Profit | 2.69B |
| Operating Income | 1.90B |
| Pretax Income | 1.59B |
| Net Income | 1.28B |
| EBITDA | 1.90B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | $9.05 |
Balance Sheet
The company has $16.81 billion in cash and $2.87 billion in debt, with a net cash position of $13.94 billion or $99.44 per share.
| Cash & Cash Equivalents | 16.81B |
| Total Debt | 2.87B |
| Net Cash | 13.94B |
| Net Cash Per Share | $99.44 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 37.48 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was $5.20 billion and capital expenditures -$6.98 million, giving a free cash flow of $5.19 billion.
| Operating Cash Flow | 5.20B |
| Capital Expenditures | -6.98M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 821.09M |
| Free Cash Flow | 5.19B |
| FCF Per Share | $37.04 |
Margins
Gross margin is 94.44%, with operating and profit margins of 66.92% and 45.03%.
| Gross Margin | 94.44% |
| Operating Margin | 66.92% |
| Pretax Margin | 55.89% |
| Profit Margin | 45.03% |
| EBITDA Margin | 66.92% |
| EBIT Margin | 66.92% |
| FCF Margin | 193.15% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.19% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 8.84% |
| FCF Yield | 35.82% |
Analyst Forecast
The average price target for Futu Holdings is $155.69, which is 47.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $155.69 |
| Price Target Difference | 47.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 10.92% |
| EPS Growth Forecast (3Y) | 8.37% |
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 | 5 |