Futu Holdings Ltd (FUTU)
NASDAQ:FUTU
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Total Valuation
Futu Holdings has a market cap or net worth of $21.88B. The enterprise value is $64.14B.
Market Cap$21.88B
Enterprise Value$64.14B
Share Statistics
Futu Holdings has 95,750,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,750,480
Owned by Insiders―
Owned by Institutions1.31%
Financial Efficiency
Futu Holdings’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 5.09%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.09%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee6.82M
Profits Per Employee3.38M
Employee Count3,343
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Futu Holdings is 13.1. Futu Holdings’s PEG ratio is 0.15.
PE Ratio13.1
PS Ratio7.81
PB Ratio4.45
Price to Fair Value4.45
Price to FCF4.37
Price to Operating Cash Flow0.00
PEG Ratio0.15
Income Statement
In the last 12 months, Futu Holdings had revenue of 22.81B and earned 11.32B in profits. Earnings per share was 81.28.
Revenue22.81B
Gross Profit19.87B
Operating Income14.06B
Pretax Income13.64B
Net Income11.32B
EBITDA13.64B
Earnings Per Share (EPS)81.28
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
Beta1.50
52-Week Price Change56.66%
50-Day Moving Average145.83
200-Day Moving Average161.59
Relative Strength Index (RSI)71.30
Average Volume (3m)1.55M
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 9.15, with Debt / Equity ratio of 44.20%
Current Ratio9.15
Quick Ratio9.15
Debt to Market Cap0.10
Net Debt to EBITDA-7.79
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Futu Holdings has paid 2.36B in taxes.
Income Tax2.36B
Effective Tax Rate0.17
Enterprise Valuation
Futu Holdings EV to EBITDA ratio is 5.27, with an EV/FCF ratio of 1.76.
EV to Sales3.15
EV to EBITDA5.27
EV to Free Cash Flow1.76
EV to Operating Cash Flow1.76
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-$4.34
Tangible Book Value Per Share$289.41
Margins
Gross margin is 87.12%, with operating margin of 61.63%, and net profit margin of 49.62%.
Gross Margin87.12%
Operating Margin61.63%
Pretax Margin59.80%
Net Profit Margin49.62%
EBITDA Margin59.80%
EBIT Margin59.80%
Analyst Forecast
The average price target for Futu Holdings is $214.37, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$214.37
Price Target Upside28.42% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast68.18%
EPS Growth Forecast106.47%