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Futu Holdings Ltd (FUTU)
NASDAQ:FUTU
US Market

Futu Holdings (FUTU) Ratios

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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$0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.13 0.07 0.21 0.24 0.18
Quick Ratio
0.13 0.07 1.48 1.65 0.19
Cash Ratio
0.02 0.07 0.07 0.07 0.03
Solvency Ratio
0.01 0.06 0.04 0.04 0.02
Operating Cash Flow Ratio
0.12 -0.09 0.05 0.09 0.40
Short-Term Operating Cash Flow Coverage
1.34 -1.10 1.40 0.56 3.73
Net Current Asset Value
HK$ -16.60BHK$ -67.63BHK$ -58.78BHK$ -64.38BHK$ -53.62B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.06 0.03 0.11 0.16
Debt-to-Equity Ratio
0.64 0.24 0.13 0.53 1.34
Debt-to-Capital Ratio
0.39 0.19 0.11 0.35 0.57
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.24 0.00
Financial Leverage Ratio
8.40 3.95 4.53 4.84 8.59
Debt Service Coverage Ratio
0.15 0.77 1.16 0.26 0.25
Interest Coverage Ratio
1.99 0.00 11.91 8.45 7.84
Debt to Market Cap
0.16 0.10 0.05 0.34 0.12
Interest Debt Per Share
15.48 42.04 20.95 76.36 87.52
Net Debt to EBITDA
5.24 0.18 -0.64 1.98 6.42
Profitability Margins
Gross Profit Margin
71.03%83.11%86.39%82.10%77.73%
EBIT Margin
19.33%55.04%48.75%47.23%46.96%
EBITDA Margin
25.10%56.92%49.63%49.05%48.95%
Operating Profit Margin
18.30%55.04%47.58%47.27%46.40%
Pretax Profit Margin
18.36%55.26%45.87%47.27%46.41%
Net Profit Margin
17.04%47.06%39.98%41.70%42.41%
Continuous Operations Profit Margin
17.04%47.03%39.98%41.70%42.41%
Net Income Per EBT
92.81%85.16%87.15%88.22%91.38%
EBT Per EBIT
100.31%100.40%96.41%100.00%100.02%
Return on Assets (ROA)
0.77%4.41%3.10%2.77%1.86%
Return on Equity (ROE)
6.50%17.43%14.03%13.39%15.96%
Return on Capital Employed (ROCE)
3.98%20.27%13.82%9.30%7.15%
Return on Invested Capital (ROIC)
-1.28%13.93%-6.02%-7.25%-3.70%
Return on Tangible Assets
0.77%4.41%3.10%2.77%1.86%
Earnings Yield
1.84%7.16%6.47%5.55%2.88%
Efficiency Ratios
Receivables Turnover
0.54 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
6.02 26.06 37.19 27.63 14.97
Asset Turnover
0.05 0.09 0.08 0.07 0.04
Working Capital Turnover Ratio
-0.07 -0.15 -0.14 -0.15 -0.11
Cash Conversion Cycle
-21.29K -15.36K -57.36K -49.08K -25.87K
Days of Sales Outstanding
673.58 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
21.96K 15.36K 25.35K 20.33K 26.78K
Operating Cycle
673.58 0.00 -32.01K -28.74K 906.24
Cash Flow Ratios
Operating Cash Flow Per Share
17.61 -45.23 24.40 40.05 157.84
Free Cash Flow Per Share
16.55 -45.79 23.76 39.58 157.49
CapEx Per Share
1.06 0.56 0.64 0.47 0.34
Free Cash Flow to Operating Cash Flow
0.94 1.01 0.97 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
16.64 -81.50 38.39 85.33 458.17
Capital Expenditure Coverage Ratio
16.64 -81.50 38.39 85.33 458.17
Operating Cash Flow Coverage Ratio
1.20 -1.08 1.29 0.54 1.83
Operating Cash Flow to Sales Ratio
2.03 -0.70 0.47 0.89 6.54
Free Cash Flow Yield
20.59%-10.73%7.49%11.73%44.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
54.27 13.96 15.45 18.03 34.69
Price-to-Sales (P/S) Ratio
9.25 6.57 6.17 7.52 14.71
Price-to-Book (P/B) Ratio
3.53 2.43 2.17 2.41 5.53
Price-to-Free Cash Flow (P/FCF) Ratio
4.86 -9.32 13.36 8.53 2.25
Price-to-Operating Cash Flow Ratio
4.56 -9.43 13.01 8.43 2.25
Price-to-Earnings Growth (PEG) Ratio
-1.71 0.29 1.58 0.22 0.06
Price-to-Fair Value
3.53 2.43 2.17 2.41 5.53
Enterprise Value Multiple
42.08 11.72 11.80 17.31 36.47
Enterprise Value
10.27B 60.71B 42.87B 57.20B 55.80B
EV to EBITDA
42.08 11.72 11.80 17.31 36.47
EV to Sales
10.56 6.67 5.85 8.49 17.85
EV to Free Cash Flow
5.55 -9.46 12.67 9.63 2.73
EV to Operating Cash Flow
5.21 -9.58 12.34 9.51 2.73
Tangible Book Value Per Share
22.72 174.87 146.10 139.68 64.02
Shareholders’ Equity Per Share
22.79 175.36 146.48 139.80 64.10
Tax and Other Ratios
Effective Tax Rate
0.07 0.15 0.12 0.12 0.09
Revenue Per Share
8.69 64.94 51.41 44.89 24.12
Net Income Per Share
1.48 30.56 20.55 18.72 10.23
Tax Burden
0.93 0.85 0.87 0.88 0.91
Interest Burden
0.95 1.00 0.94 1.00 0.99
Research & Development to Revenue
-0.27 0.16 0.11 -0.12 -0.16
SG&A to Revenue
0.17 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
11.89 -1.48 1.19 2.14 15.43
Currency in HKD
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