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STOCKS

Futu Holdings (FUTU)

NASDAQ:FUTU

FUTU

Futu Holdings

RESEARCH TOOLSreports

Futu Holdings (FUTU) Ratios

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1,919 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	1.19	1.32	0.58	0.55
Quick Ratio	1.16	1.19	1.32	0.58	0.55
Cash Ratio	0.05	0.09	0.07	0.07	0.05
Solvency Ratio	0.05	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$ 32.27B	HK$ 25.13B	HK$ 22.86B	HK$ -31.29B	HK$ -34.62B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.06	0.03	0.22
Debt-to-Equity Ratio	0.37	0.31	0.24	0.13	1.04
Debt-to-Capital Ratio	0.27	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	6.68	5.67	3.95	4.53	4.84
Debt Service Coverage Ratio	0.77	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	0.08	0.10	0.09	0.05	0.43
Interest Debt Per Share	97.82	61.10	42.08	20.95	148.47
Net Debt to EBITDA	0.24	-0.46	0.18	-0.63	5.25
Profitability Margins
Gross Profit Margin	85.66%	82.01%	84.65%	86.92%	83.05%
EBIT Margin	58.30%	48.72%	50.03%	46.87%	44.73%
EBITDA Margin	58.30%	50.02%	51.74%	48.84%	46.42%
Operating Profit Margin	58.30%	48.72%	50.03%	46.87%	44.73%
Pretax Profit Margin	56.93%	47.32%	50.23%	43.88%	44.77%
Net Profit Margin	47.11%	40.05%	42.78%	38.44%	39.50%
Continuous Operations Profit Margin	47.03%	39.98%	42.75%	38.44%	39.50%
Net Income Per EBT	82.76%	84.63%	85.16%	87.61%	88.22%
EBT Per EBIT	97.64%	97.13%	100.40%	93.61%	100.08%
Return on Assets (ROA)	4.03%	3.43%	4.41%	3.10%	2.77%
Return on Equity (ROE)	30.67%	19.43%	17.43%	14.03%	13.39%
Return on Capital Employed (ROCE)	32.63%	23.53%	20.27%	16.42%	17.46%
Return on Invested Capital (ROIC)	19.90%	15.30%	13.99%	12.86%	8.35%
Return on Tangible Assets	4.03%	3.43%	4.41%	3.10%	2.77%
Earnings Yield	6.16%	6.26%	7.17%	6.47%	5.55%
Efficiency Ratios
Receivables Turnover	0.22	0.19	0.23	0.21	0.18
Payables Turnover	0.02	0.02	0.02	0.01	0.02
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	36.78	30.83	28.67	22.22	16.96
Asset Turnover	0.09	0.09	0.10	0.08	0.07
Working Capital Turnover Ratio	0.66	0.56	-2.70	-0.22	-0.48
Cash Conversion Cycle	-21.26K	-15.54K	-13.81K	-23.60K	-18.28K
Days of Sales Outstanding	1.66K	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	22.93K	17.49K	15.36K	25.35K	20.33K
Operating Cycle	1.66K	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	16.23	15.98	13.94	15.45	18.03
Price-to-Sales (P/S) Ratio	7.65	6.40	5.96	5.94	7.12
Price-to-Book (P/B) Ratio	4.37	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	0.68	0.59	0.27	1.57	0.22
Price-to-Fair Value	4.37	3.11	2.43	2.17	2.41
Enterprise Value Multiple	13.35	12.34	11.71	11.53	20.60
Enterprise Value	162.24B	83.85B	60.65B	42.87B	68.03B
EV to EBITDA	13.35	12.34	11.71	11.53	20.60
EV to Sales	7.78	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	264.06	199.42	175.05	146.10	139.68
Shareholders’ Equity Per Share	261.62	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	149.56	97.07	71.51	53.46	47.40
Net Income Per Share	70.47	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	0.09	0.11	0.14	0.16	0.11
SG&A to Revenue	0.09	0.12	0.13	0.12	0.07
Stock-Based Compensation to Revenue	0.02	0.02	0.03	0.03	0.01
Income Quality	0.00	5.71	-1.48	1.19	2.14

Currency in HKD