Futu Holdings Statistics
Total Valuation
Futu Holdings has a market cap or net worth of $15.84 billion. The enterprise value is -$270.97 million.
| Market Cap | 15.84B |
| Enterprise Value | -270.97M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026, before market open.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Futu Holdings has 140.19 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 140.19M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 36.82% |
| Owned by Institutions (%) | 32.73% |
| Float | 60.20M |
Valuation Ratios
The trailing PE ratio is 11.27 and the forward PE ratio is 7.19. Futu Holdings's PEG ratio is 1.01.
| PE Ratio | 11.27 |
| Forward PE | 7.19 |
| PS Ratio | 5.16 |
| Forward PS | n/a |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 3.05 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.01 |
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 1.10, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.10 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.52% and return on invested capital (ROIC) is 19.76%.
| Return on Equity (ROE) | 30.52% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 19.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | $866,651 |
| Profits Per Employee | $400,400 |
| Employee Count | 3,540 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Futu Holdings has paid $330.81 million in taxes.
| Income Tax | 330.81M |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has decreased by -34.64% in the last 52 weeks. The beta is 0.45, so Futu Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -34.64% |
| 50-Day Moving Average | 111.53 |
| 200-Day Moving Average | 132.88 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 770,573 |
Short Selling Information
The latest short interest is 4.57 million, so 7.59% of the outstanding shares have been sold short.
| Short Interest | 4.57M |
| Short Previous Month | 5.08M |
| Short % of Shares Out | 7.59% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, Futu Holdings had revenue of $3.07 billion and earned $1.42 billion in profits. Earnings per share was $10.03.
| Revenue | 3.07B |
| Gross Profit | 2.89B |
| Operating Income | 2.05B |
| Pretax Income | 1.74B |
| Net Income | 1.42B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $10.03 |
Balance Sheet
The company has $19.72 billion in cash and $3.61 billion in debt, with a net cash position of $16.11 billion or $114.91 per share.
| Cash & Cash Equivalents | 19.72B |
| Total Debt | 3.61B |
| Net Cash | 16.11B |
| Net Cash Per Share | $114.91 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 35.73 |
| Working Capital | 3.30B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -6.98M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 5.19B |
| FCF Per Share | $37.03 |
Margins
Gross margin is 94.10%, with operating and profit margins of 66.69% and 46.20%.
| Gross Margin | 94.10% |
| Operating Margin | 66.69% |
| Pretax Margin | 56.75% |
| Profit Margin | 46.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 182.62% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.43% |
| FCF Payout Ratio | 6.89% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 8.95% |
| FCF Yield | 32.78% |
Analyst Forecast
The average price target for Futu Holdings is $160.91, which is 42.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $160.91 |
| Price Target Difference | 42.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 12.53% |
| EPS Growth Forecast (3Y) | 9.29% |
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 | 2 |