Futu Holdings Statistics
Total Valuation
Futu Holdings has a market cap or net worth of $20.31 billion. The enterprise value is $7.03 billion.
Important Dates
The next estimated earnings date is Thursday, May 28, 2026, before market open.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Futu Holdings has 140.19 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 140.19M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 36.81% |
| Owned by Institutions (%) | 30.48% |
| Float | 59.77M |
Valuation Ratios
The trailing PE ratio is 16.30 and the forward PE ratio is 13.80. Futu Holdings's PEG ratio is 1.07.
| PE Ratio | 16.30 |
| Forward PE | 13.80 |
| PS Ratio | 7.74 |
| Forward PS | 0.81 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | 1.07 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.83 |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.35 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.16 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.08% and return on invested capital (ROIC) is 21.53%.
| Return on Equity (ROE) | 33.08% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 21.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | $765,389 |
| Profits Per Employee | $411,482 |
| Employee Count | 3,540 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Futu Holdings has paid $303.16 million in taxes.
| Income Tax | 303.16M |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has increased by +40.58% in the last 52 weeks. The beta is 0.51, so Futu Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +40.58% |
| 50-Day Moving Average | 149.78 |
| 200-Day Moving Average | 165.12 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 1,124,550 |
Short Selling Information
The latest short interest is 3.29 million, so 5.46% of the outstanding shares have been sold short.
| Short Interest | 3.29M |
| Short Previous Month | 3.45M |
| Short % of Shares Out | 5.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, Futu Holdings had revenue of $2.71 billion and earned $1.46 billion in profits. Earnings per share was $10.31.
| Revenue | 2.71B |
| Gross Profit | 2.56B |
| Operating Income | 1.81B |
| Pretax Income | 1.76B |
| Net Income | 1.46B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $10.31 |
Full Income StatementBalance Sheet
The company has $16.18 billion in cash and $2.25 billion in debt, with a net cash position of $13.93 billion or $99.37 per share.
| Cash & Cash Equivalents | 16.18B |
| Total Debt | 2.25B |
| Net Cash | 13.93B |
| Net Cash Per Share | $99.37 |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 36.67 |
| Working Capital | 3.96B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.24 billion and capital expenditures -$7.03 million, giving a free cash flow of $5.20 billion.
| Operating Cash Flow | 5.24B |
| Capital Expenditures | -7.03M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 822.24M |
| Free Cash Flow | 5.20B |
| FCF Per Share | $37.10 |
Full Cash Flow StatementMargins
Gross margin is 94.38%, with operating and profit margins of 66.77% and 53.76%.
| Gross Margin | 94.38% |
| Operating Margin | 66.77% |
| Pretax Margin | 64.78% |
| Profit Margin | 53.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 191.95% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.74% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 6.95% |
| FCF Yield | 24.81% |
Dividend DetailsAnalyst Forecast
The average price target for Futu Holdings is $217.75, which is 50.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $217.75 |
| Price Target Difference | 50.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
