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

2,064 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$0.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 9.15 1.19 1.32 0.58
Quick Ratio
 1.18 9.15 1.19 1.32 0.58
Cash Ratio
 0.08 7.17 0.09 0.07 0.07
Solvency Ratio
 0.05 0.06 0.04 0.06 0.04
Operating Cash Flow Ratio
 0.00 2.36 0.24 -0.09 0.05
Short-Term Operating Cash Flow Coverage
 0.00 2.36 3.74 -1.12 1.40
Net Current Asset Value
HK$ 36.02BHK$ -29.88BHK$ 25.13BHK$ 22.86BHK$ -31.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.08 0.05 0.06 0.03
Debt-to-Equity Ratio
 0.55 0.44 0.31 0.24 0.13
Debt-to-Capital Ratio
 0.35 0.31 0.23 0.19 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.98 5.71 5.67 3.95 4.53
Debt Service Coverage Ratio
 0.56 0.67 0.70 0.78 1.19
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 12.20
Debt to Market Cap
 0.21 0.10 0.10 0.09 0.05
Interest Debt Per Share
 160.55 126.90 61.10 42.08 20.95
Net Debt to EBITDA
 0.41 -7.66 -0.46 0.18 -0.63
Profitability Margins
Gross Profit Margin
87.74%87.12%82.01%84.65%86.92%
EBIT Margin
61.66%59.80%48.72%50.03%46.87%
EBITDA Margin
61.66%60.77%50.02%51.74%48.84%
Operating Profit Margin
62.17%61.63%48.72%50.03%46.87%
Pretax Profit Margin
51.93%59.80%47.32%50.23%43.88%
Net Profit Margin
41.83%49.62%40.05%42.78%38.44%
Continuous Operations Profit Margin
41.61%49.47%39.98%42.75%38.44%
Net Income Per EBT
80.56%82.99%84.63%85.16%87.61%
EBT Per EBIT
83.52%97.02%97.13%100.40%93.61%
Return on Assets (ROA)
4.08%4.96%3.43%4.41%3.10%
Return on Equity (ROE)
26.62%28.30%19.43%17.43%14.03%
Return on Capital Employed (ROCE)
35.61%6.66%23.53%20.27%16.42%
Return on Invested Capital (ROIC)
18.68%5.09%15.30%13.99%12.86%
Return on Tangible Assets
4.08%4.96%3.43%4.41%3.10%
Earnings Yield
9.46%6.36%6.26%7.17%6.47%
Efficiency Ratios
Receivables Turnover
 0.24 0.82 0.19 0.23 0.21
Payables Turnover
 0.02 0.00 0.02 0.02 0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 42.11 40.02 30.83 28.67 22.22
Asset Turnover
 0.10 0.10 0.09 0.10 0.08
Working Capital Turnover Ratio
 0.27 0.27 0.56 -2.70 -0.22
Cash Conversion Cycle
 -20.20K 442.87 -15.54K -13.81K -23.60K
Days of Sales Outstanding
 1.55K 442.87 1.95K 1.56K 1.75K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 21.75K 0.00 17.49K 15.36K 25.35K
Operating Cycle
 1.55K 442.87 1.95K 1.56K 1.75K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 292.79 221.41 -45.28 24.40
Free Cash Flow Per Share
 0.00 292.40 220.21 -45.84 23.76
CapEx Per Share
 0.00 0.39 1.20 0.56 0.64
Free Cash Flow to Operating Cash Flow
 0.00 1.00 0.99 1.01 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 18.49 13.55 -81.50 38.39
Capital Expenditure Coverage Ratio
 0.00 745.23 185.03 -81.50 38.39
Operating Cash Flow Coverage Ratio
 0.00 2.31 3.62 -1.08 1.29
Operating Cash Flow to Sales Ratio
 0.00 1.79 2.28 -0.63 0.46
Free Cash Flow Yield
0.00%22.88%35.44%-10.75%7.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.57 15.72 15.75 13.94 15.45
Price-to-Sales (P/S) Ratio
 4.40 7.81 6.40 5.96 5.94
Price-to-Book (P/B) Ratio
 2.58 4.45 3.11 2.43 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.37 2.82 -9.31 13.36
Price-to-Operating Cash Flow Ratio
 0.00 4.36 2.81 -9.42 13.01
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.15 0.58 0.27 1.57
Price-to-Fair Value
 2.58 4.45 3.11 2.43 2.17
Enterprise Value Multiple
 7.54 5.18 12.34 11.71 11.53
Enterprise Value
 111.70B 71.86B 83.85B 60.65B 42.87B
EV to EBITDA
 7.54 5.18 12.34 11.71 11.53
EV to Sales
 4.65 3.15 6.17 6.06 5.63
EV to Free Cash Flow
 0.00 1.76 2.72 -9.45 12.67
EV to Operating Cash Flow
 0.00 1.76 2.71 -9.57 12.34
Tangible Book Value Per Share
 295.97 289.41 199.42 175.05 146.10
Shareholders’ Equity Per Share
 293.86 287.12 200.08 175.54 146.48
Tax and Other Ratios
Effective Tax Rate
 0.20 0.17 0.16 0.15 0.12
Revenue Per Share
 171.30 163.72 97.07 71.51 53.46
Net Income Per Share
 71.66 81.25 38.88 30.59 20.55
Tax Burden
 0.81 0.83 0.85 0.85 0.88
Interest Burden
 0.84 1.00 0.97 1.00 0.94
Research & Development to Revenue
 0.06 0.00 0.11 0.14 0.16
SG&A to Revenue
 0.13 0.00 0.22 0.13 0.12
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.03 0.03
Income Quality
 0.00 3.61 5.71 -1.48 1.19
Currency in HKD