Futu Holdings Statistics
Total Valuation
Futu Holdings has a market cap or net worth of $8.80 billion. The enterprise value is -$1.32 billion.
| Market Cap | 8.80B |
| Enterprise Value | -1.32B |
Important Dates
The next estimated earnings date is Wednesday, May 22, 2024, before market open.
| Earnings Date | May 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Futu Holdings has 139.66 million shares outstanding.
| Shares Outstanding | 139.66M |
| Owned by Insiders (%) | 16.41% |
| Owned by Institutions (%) | 29.98% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.41 and the forward PE ratio is 13.61.
| PE Ratio | 16.41 |
| Forward PE | 13.61 |
| PS Ratio | 6.87 |
| Forward PS | 0.86 |
| PB Ratio | 2.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.32, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.32 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 13.99%.
| Return on Equity (ROE) | 18.50% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 13.99% |
| Revenue Per Employee | $460,304 |
| Profits Per Employee | $196,912 |
| Employee Count | 2,784 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Futu Holdings has paid $95.58 million in taxes.
| Income Tax | 95.58M |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has increased by +46.75% in the last 52 weeks. The beta is 0.85, so Futu Holdings's price volatility has been lower than the market average.
| Beta (1Y) | 0.85 |
| 52-Week Price Change | +46.75% |
| 50-Day Moving Average | 55.81 |
| 200-Day Moving Average | 54.62 |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (30 Days) | 1,331,754 |
Short Selling Information
| Short Interest | 3.33M |
| Short Previous Month | 2.75M |
| Short % of Shares Out | 2.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, Futu Holdings had revenue of $1.28 billion and earned $548.20 million in profits. Earnings per share was $3.90.
| Revenue | 1.28B |
| Gross Profit | 1.08B |
| Operating Income | 639.48M |
| Pretax Income | 642.35M |
| Net Income | 548.20M |
| EBITDA | 664.21M |
| EBIT | 642.35M |
| Earnings Per Share (EPS) | $3.90 |
Balance Sheet
The company has $10.87 billion in cash and $752.13 million in debt, giving a net cash position of $10.11 billion or $72.42 per share.
| Cash & Cash Equivalents | 10.87B |
| Total Debt | 752.13M |
| Net Cash | 10.11B |
| Net Cash Per Share | $72.42 |
| Equity / Book Value | 3.14B |
| Book Value Per Share | 22.47 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was -$809.32 million and capital expenditures -$9.93 million, giving a free cash flow of -$819.25 million.
| Operating Cash Flow | -809.32M |
| Capital Expenditures | -9.93M |
| Free Cash Flow | -819.25M |
| FCF Per Share | -$5.93 |
Margins
Gross margin is 84.43%, with operating and profit margins of 49.90% and 42.78%.
| Gross Margin | 84.43% |
| Operating Margin | 49.90% |
| Pretax Margin | 50.13% |
| Profit Margin | 42.78% |
| EBITDA Margin | 51.83% |
| EBIT Margin | 50.13% |
| FCF Margin | -63.93% |
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 | 2.73% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 6.23% |
| FCF Yield | -9.31% |
Analyst Forecast
The average price target for Futu Holdings is $64.80, which is 2.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.80 |
| Price Target Difference | 2.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
Futu Holdings has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |