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Futu Holdings Ltd (FUTU)
NASDAQ:FUTU
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Futu Holdings (FUTU) Stock Statistics & Valuation Metrics

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1,687 Followers

Total Valuation

Futu Holdings has a market cap or net worth of $7.49B. The enterprise value is $17.57B.
Market Cap$7.49B
Enterprise Value$17.57B

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 Institutions18.85%

Financial Efficiency

Futu Holdings’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 3.08%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.08%
Return on Capital Employed (ROCE)0.23
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 24.7. Futu Holdings’s PEG ratio is ―.
PE Ratio24.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.11
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Futu Holdings had revenue of 13.59B and earned 5.44B in profits. Earnings per share was 38.88.
Revenue13.59B
Gross Profit11.14B
Operating Income6.62B
Pretax Income6.43B
Net Income5.44B
EBITDA6.80B
Earnings Per Share (EPS)38.88

Cash Flow

In the last 12 months, operating cash flow was 334.82M and capital expenditures -724.00K, giving a free cash flow of 334.10M billion.
Operating Cash Flow334.82M
Free Cash Flow334.10M
Free Cash Flow per Share3.52

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 Ratio32.35%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.39
52-Week Price Change193.37%
50-Day Moving Average145.24
200-Day Moving Average108.89
Relative Strength Index (RSI)68.25
Average Volume (3m)2.60M

Important Dates

Futu Holdings upcoming earnings date is Nov 20, 2025, Before Open (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateDec 06, 2024

Financial Position

Futu Holdings as a current ratio of 1.19, with Debt / Equity ratio of 37.08%
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 101.92, with an EV/FCF ratio of 22.47.
EV to Sales50.97
EV to EBITDA101.92
EV to Free Cash Flow22.47
EV to Operating Cash Flow22.35

Balance Sheet

Futu Holdings has $14.42B in cash and marketable securities with $8.55B in debt, giving a net cash position of -$5.87B billion.
Cash & Marketable Securities$14.42B
Total Debt$8.55B
Net Cash-$5.87B
Net Cash Per Share-$61.89
Tangible Book Value Per Share$24.93

Margins

Gross margin is 90.13%, with operating margin of 48.72%, and net profit margin of 40.05%.
Gross Margin90.13%
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 $194.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$194.13
Price Target Upside7.58% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast66.97%
EPS Growth Forecast86.46%

Scores

Smart Score7
AI Score80.3
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