Futu Holdings Ltd (FUTU)
NASDAQ:FUTU
Total Valuation
Futu Holdings has a market cap or net worth of $19.52B. The enterprise value is $46.70B.
Market Cap$19.52B
Enterprise Value$46.70B
Share Statistics
Futu Holdings has 94,783,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,783,490
Owned by Insiders―
Owned by Institutions16.64%
Financial Efficiency
Futu Holdings’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.30%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)15.30%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee4.07M
Profits Per Employee1.63M
Employee Count3,343
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Futu Holdings is 15.7. Futu Holdings’s PEG ratio is 0.59.
PE Ratio15.7
PS Ratio6.40
PB Ratio3.11
Price to Fair Value3.11
Price to FCF2.82
Price to Operating Cash Flow0.00
PEG Ratio0.59
Income Statement
In the last 12 months, Futu Holdings had revenue of 13.59B and earned 5.44B in profits. Earnings per share was 39.44.
Revenue13.59B
Gross Profit11.14B
Operating Income6.62B
Pretax Income6.43B
Net Income5.44B
EBITDA6.80B
Earnings Per Share (EPS)39.44
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Futu Holdings pays an annual dividend of $1.95, resulting in a dividend yield of ―
Dividend Per Share$1.95
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change30.49%
50-Day Moving Average155.35
200-Day Moving Average161.27
Relative Strength Index (RSI)42.50
Average Volume (3m)1.66M
Important Dates
Futu Holdings upcoming earnings date is Jun 3, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Futu Holdings as a current ratio of 1.19, with Debt / Equity ratio of 44.20%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap0.10
Net Debt to EBITDA-0.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Futu Holdings has paid 998.34M in taxes.
Income Tax998.34M
Effective Tax Rate0.16
Enterprise Valuation
Futu Holdings EV to EBITDA ratio is 12.34, with an EV/FCF ratio of 2.72.
EV to Sales6.17
EV to EBITDA12.34
EV to Free Cash Flow2.72
EV to Operating Cash Flow2.71
Balance Sheet
Futu Holdings has $9.38B in cash and marketable securities with $9.79B in debt, giving a net cash position of -$415.81M billion.
Cash & Marketable Securities$9.38B
Total Debt$9.79B
Net Cash-$415.81M
Net Cash Per Share-$4.39
Tangible Book Value Per Share$199.42
Margins
Gross margin is 87.12%, with operating margin of 48.72%, and net profit margin of 40.05%.
Gross Margin87.12%
Operating Margin48.72%
Pretax Margin47.32%
Net Profit Margin40.05%
EBITDA Margin50.02%
EBIT Margin48.72%
Analyst Forecast
The average price target for Futu Holdings is $214.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$214.44
Price Target Upside52.85% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast81.43%
EPS Growth Forecast119.47%