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Futu Holdings Ltd (FUTU)
NASDAQ:FUTU
US Market
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Futu Holdings (FUTU) Ratios

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1,687 Followers

Futu Holdings Ratios

FUTU's free cash flow for Q4 2024 was HK$0.93. For the 2024 fiscal year, FUTU's free cash flow was decreased by HK$ and operating cash flow was HK$0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.18 0.07 0.21 0.24 0.18
Quick Ratio
1.18 0.07 1.48 1.65 0.19
Cash Ratio
0.04 0.07 0.07 0.07 0.03
Solvency Ratio
0.04 0.06 0.04 0.04 0.02
Operating Cash Flow Ratio
0.00 -0.09 0.05 0.09 0.40
Short-Term Operating Cash Flow Coverage
0.00 -1.10 1.40 0.56 3.73
Net Current Asset Value
HK$ 26.13BHK$ -67.63BHK$ -58.78BHK$ -64.38BHK$ -53.62B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.03 0.11 0.16
Debt-to-Equity Ratio
0.37 0.24 0.13 0.53 1.34
Debt-to-Capital Ratio
0.27 0.19 0.11 0.35 0.57
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.00 0.24 0.00
Financial Leverage Ratio
5.96 3.95 4.53 4.84 8.59
Debt Service Coverage Ratio
0.63 0.77 1.16 0.26 0.25
Interest Coverage Ratio
0.00 0.00 11.91 8.45 7.84
Debt to Market Cap
0.47 0.10 0.05 0.34 0.12
Interest Debt Per Share
10.09 5.25 20.95 76.36 87.52
Net Debt to EBITDA
0.58 0.18 -0.64 1.98 6.42
Profitability Margins
Gross Profit Margin
90.13%83.11%86.39%82.10%77.73%
EBIT Margin
56.40%55.04%48.75%47.23%46.96%
EBITDA Margin
56.40%56.92%49.63%49.05%48.95%
Operating Profit Margin
56.40%55.04%47.58%47.27%46.40%
Pretax Profit Margin
55.12%55.26%45.87%47.27%46.41%
Net Profit Margin
45.53%47.06%39.98%41.70%42.41%
Continuous Operations Profit Margin
45.46%47.03%39.98%41.70%42.41%
Net Income Per EBT
82.60%85.16%87.15%88.22%91.38%
EBT Per EBIT
97.73%100.40%96.41%100.00%100.02%
Return on Assets (ROA)
3.63%4.41%3.10%2.77%1.86%
Return on Equity (ROE)
23.06%17.43%14.03%13.39%15.96%
Return on Capital Employed (ROCE)
26.54%20.27%13.82%9.30%7.15%
Return on Invested Capital (ROIC)
16.33%13.93%-6.02%-7.25%-3.70%
Return on Tangible Assets
3.63%4.41%3.10%2.77%1.86%
Earnings Yield
3.59%7.16%6.47%5.55%2.88%
Efficiency Ratios
Receivables Turnover
0.19 0.00 0.00 0.00 0.39
Payables Turnover
0.02 0.02 0.01 0.02 0.01
Inventory Turnover
0.00 0.00 -0.01 -0.01 -9.88
Fixed Asset Turnover
36.82 26.06 37.19 27.63 14.97
Asset Turnover
0.08 0.09 0.08 0.07 0.04
Working Capital Turnover Ratio
0.56 -0.15 -0.14 -0.15 -0.11
Cash Conversion Cycle
-16.20K -15.36K -57.36K -49.08K -25.87K
Days of Sales Outstanding
1.97K 0.00 0.00 0.00 943.18
Days of Inventory Outstanding
0.00 0.00 -32.01K -28.74K -36.93
Days of Payables Outstanding
18.17K 15.36K 25.35K 20.33K 26.78K
Operating Cycle
1.97K 0.00 -32.01K -28.74K 906.24
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -5.65 24.40 40.05 157.84
Free Cash Flow Per Share
0.00 -5.72 23.76 39.58 157.49
CapEx Per Share
0.00 0.07 0.64 0.47 0.34
Free Cash Flow to Operating Cash Flow
0.00 1.01 0.97 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -81.50 38.39 85.33 458.17
Capital Expenditure Coverage Ratio
0.00 -81.50 38.39 85.33 458.17
Operating Cash Flow Coverage Ratio
0.00 -1.08 1.29 0.54 1.83
Operating Cash Flow to Sales Ratio
0.00 -0.70 0.47 0.89 6.54
Free Cash Flow Yield
0.00%-1.34%7.49%11.73%44.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.95 13.96 15.45 18.03 34.69
Price-to-Sales (P/S) Ratio
1.59 6.57 6.17 7.52 14.71
Price-to-Book (P/B) Ratio
6.04 2.43 2.17 2.41 5.53
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -9.32 13.36 8.53 2.25
Price-to-Operating Cash Flow Ratio
0.00 -9.43 13.01 8.43 2.25
Price-to-Earnings Growth (PEG) Ratio
1.37 0.29 1.58 0.22 0.06
Price-to-Fair Value
6.04 2.43 2.17 2.41 5.53
Enterprise Value Multiple
3.41 11.72 11.80 17.31 36.47
Enterprise Value
27.53B 479.03B 42.87B 57.20B 55.80B
EV to EBITDA
3.39 92.50 11.80 17.31 36.47
EV to Sales
1.91 52.65 5.85 8.49 17.85
EV to Free Cash Flow
0.00 -74.67 12.67 9.63 2.73
EV to Operating Cash Flow
0.00 -75.59 12.34 9.51 2.73
Tangible Book Value Per Share
27.20 21.86 146.10 139.68 64.02
Shareholders’ Equity Per Share
27.21 21.92 146.48 139.80 64.10
Tax and Other Ratios
Effective Tax Rate
0.16 0.15 0.12 0.12 0.09
Revenue Per Share
12.92 8.12 51.41 44.89 24.12
Net Income Per Share
5.88 3.82 20.55 18.72 10.23
Tax Burden
0.83 0.85 0.87 0.88 0.91
Interest Burden
0.98 1.00 0.94 1.00 0.99
Research & Development to Revenue
0.11 0.16 0.11 -0.12 -0.16
SG&A to Revenue
0.15 0.14 0.13 0.08 0.08
Stock-Based Compensation to Revenue
0.02 0.03 0.03 0.01 0.01
Income Quality
0.00 -1.48 1.19 2.14 15.43
Currency in HKD
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