Futu Holdings Statistics
Total Valuation
Futu Holdings has a market cap or net worth of $14.76 billion. The enterprise value is $16.15 billion.
Important Dates
The next confirmed 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 0.81% 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 (%) | 36.81% |
| Owned by Institutions (%) | 30.66% |
| Float | 60.23M |
Valuation Ratios
The trailing PE ratio is 10.69 and the forward PE ratio is 7.08. Futu Holdings's PEG ratio is 0.55.
| PE Ratio | 10.69 |
| Forward PE | 7.08 |
| PS Ratio | 5.43 |
| Forward PS | 0.59 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.55 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.61 |
| EV / Sales | 5.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.58 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| 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 -1.51% 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 | -1.51% |
| 50-Day Moving Average | 143.74 |
| 200-Day Moving Average | 162.90 |
| Relative Strength Index (RSI) | 33.38 |
| Average Volume (20 Days) | 6,655,958 |
Short Selling Information
The latest short interest is 3.16 million, so 7.15% of the outstanding shares have been sold short.
| Short Interest | 3.16M |
| Short Previous Month | 3.29M |
| Short % of Shares Out | 7.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.63 |
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 | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.05 |
Full Income StatementBalance Sheet
The company has $2.17 billion in cash and $2.87 billion in debt, with a net cash position of -$699.62 million or -$4.99 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 2.87B |
| Net Cash | -699.62M |
| Net Cash Per Share | -$4.99 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 37.48 |
| Working Capital | 3.82B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.74% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 8.29% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Futu Holdings is $194.76, which is 84.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $194.76 |
| Price Target Difference | 84.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| 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 | 3 |
