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Futu Holdings Ltd (FUTU)
NASDAQ:FUTU
US Market
FUTU
Futu Holdings
RESEARCH TOOLSreports

Futu Holdings (FUTU) Ratios

1,920 Followers

Futu Holdings Ratios

FUTU's free cash flow for Q2 2025 was HK$0.87. For the 2025 fiscal year, FUTU's free cash flow was decreased by HK$ and operating cash flow was HK$0.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 9.26 1.19 1.32 0.58 0.55
Quick Ratio
 9.26 1.19 1.32 0.58 0.55
Cash Ratio
 7.25 0.09 0.07 0.07 0.05
Solvency Ratio
 0.06 0.04 0.06 0.04 0.04
Operating Cash Flow Ratio
 0.00 0.24 -0.09 0.05 0.07
Short-Term Operating Cash Flow Coverage
 0.00 3.74 -1.12 1.40 0.39
Net Current Asset Value
HK$ -29.88BHK$ 25.13BHK$ 22.86BHK$ -31.29BHK$ -34.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.05 0.06 0.03 0.22
Debt-to-Equity Ratio
 0.44 0.31 0.24 0.13 1.04
Debt-to-Capital Ratio
 0.31 0.23 0.19 0.11 0.51
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.23
Financial Leverage Ratio
 5.71 5.67 3.95 4.53 4.84
Debt Service Coverage Ratio
 0.67 0.70 0.78 1.19 0.19
Interest Coverage Ratio
 0.00 0.00 0.00 12.20 8.44
Debt to Market Cap
 0.10 0.10 0.09 0.05 0.43
Interest Debt Per Share
 126.77 61.10 42.08 20.95 148.47
Net Debt to EBITDA
 -7.60 -0.46 0.18 -0.63 5.25
Profitability Margins
Gross Profit Margin
87.12%82.01%84.65%86.92%83.05%
EBIT Margin
61.10%48.72%50.03%46.87%44.73%
EBITDA Margin
61.10%50.02%51.74%48.84%46.42%
Operating Profit Margin
61.63%48.72%50.03%46.87%44.73%
Pretax Profit Margin
59.80%47.32%50.23%43.88%44.77%
Net Profit Margin
49.63%40.05%42.78%38.44%39.50%
Continuous Operations Profit Margin
49.47%39.98%42.75%38.44%39.50%
Net Income Per EBT
82.99%84.63%85.16%87.61%88.22%
EBT Per EBIT
97.02%97.13%100.40%93.61%100.08%
Return on Assets (ROA)
4.96%3.43%4.41%3.10%2.77%
Return on Equity (ROE)
32.39%19.43%17.43%14.03%13.39%
Return on Capital Employed (ROCE)
6.66%23.53%20.27%16.42%17.46%
Return on Invested Capital (ROIC)
5.10%15.30%13.99%12.86%8.35%
Return on Tangible Assets
4.96%3.43%4.41%3.10%2.77%
Earnings Yield
6.41%6.26%7.17%6.47%5.55%
Efficiency Ratios
Receivables Turnover
 0.83 0.19 0.23 0.21 0.18
Payables Turnover
 0.00 0.02 0.02 0.01 0.02
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 40.10 30.83 28.67 22.22 16.96
Asset Turnover
 0.10 0.09 0.10 0.08 0.07
Working Capital Turnover Ratio
 0.26 0.56 -2.70 -0.22 -0.48
Cash Conversion Cycle
 442.03 -15.54K -13.81K -23.60K -18.28K
Days of Sales Outstanding
 442.03 1.95K 1.56K 1.75K 2.05K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 17.49K 15.36K 25.35K 20.33K
Operating Cycle
 442.03 1.95K 1.56K 1.75K 2.05K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 221.41 -45.28 24.40 40.05
Free Cash Flow Per Share
 0.00 220.21 -45.84 23.76 39.58
CapEx Per Share
 0.00 1.20 0.56 0.64 0.47
Free Cash Flow to Operating Cash Flow
 0.00 0.99 1.01 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 13.55 -81.50 38.39 85.33
Capital Expenditure Coverage Ratio
 0.00 185.03 -81.50 38.39 85.33
Operating Cash Flow Coverage Ratio
 0.00 3.62 -1.08 1.29 0.27
Operating Cash Flow to Sales Ratio
 0.00 2.28 -0.63 0.46 0.84
Free Cash Flow Yield
0.00%35.44%-10.75%7.49%11.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.59 15.98 13.94 15.45 18.03
Price-to-Sales (P/S) Ratio
 7.73 6.40 5.96 5.94 7.12
Price-to-Book (P/B) Ratio
 4.42 3.11 2.43 2.17 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.82 -9.31 13.36 8.53
Price-to-Operating Cash Flow Ratio
 0.00 2.81 -9.42 13.01 8.43
Price-to-Earnings Growth (PEG) Ratio
 1.02 0.59 0.27 1.57 0.22
Price-to-Fair Value
 4.42 3.11 2.43 2.17 2.41
Enterprise Value Multiple
 5.05 12.34 11.71 11.53 20.60
Enterprise Value
 70.51B 83.85B 60.65B 42.87B 68.03B
EV to EBITDA
 5.05 12.34 11.71 11.53 20.60
EV to Sales
 3.09 6.17 6.06 5.63 9.56
EV to Free Cash Flow
 0.00 2.72 -9.45 12.67 11.45
EV to Operating Cash Flow
 0.00 2.71 -9.57 12.34 11.32
Tangible Book Value Per Share
 289.12 199.42 175.05 146.10 139.68
Shareholders’ Equity Per Share
 286.82 200.08 175.54 146.48 139.80
Tax and Other Ratios
Effective Tax Rate
 0.17 0.16 0.15 0.12 0.12
Revenue Per Share
 163.87 97.07 71.51 53.46 47.40
Net Income Per Share
 81.32 38.88 30.59 20.55 18.72
Tax Burden
 0.83 0.85 0.85 0.88 0.88
Interest Burden
 0.98 0.97 1.00 0.94 1.00
Research & Development to Revenue
 0.06 0.11 0.14 0.16 0.11
SG&A to Revenue
 0.13 0.22 0.13 0.12 0.07
Stock-Based Compensation to Revenue
 0.01 0.02 0.03 0.03 0.01
Income Quality
 0.00 5.71 -1.48 1.19 2.14
Currency in HKD