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Futu Holdings Ltd (FUTU)
NASDAQ:FUTU

Futu Holdings (FUTU) Stock Statistics & Valuation Metrics

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Total Valuation

Futu Holdings has a market cap or net worth of $3.57B. The enterprise value is $12.47B.
Market Cap$3.57B
Enterprise Value$12.47B

Share Statistics

Futu Holdings has 93.48M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93.48M
Owned by Insiders
Owned by Instutions0.02%

Financial Efficiency

Futu Holdings’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 3.62%.
Return on Equity (ROE)19.43%
Return on Assets (ROA)3.41%
Return on Invested Capital (ROIC)3.62%
Return on Capital Employed (ROCE)4.28%
Revenue Per Employee$3,798,728.089
Profits Per Employee$1,628,206.401
Employee Count3,343
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Futu Holdings is 15.98. Futu Holdings’s PEG ratio is 0.59.
PE Ratio15.98
PS Ratio7.27
PB Ratio3.11
Price to Fair Value3.11
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.59

Income Statement

In the last 12 months, Futu Holdings had revenue of $12.70B and earned $5.44B in profits. Earnings per share was $29.52.
Revenue$12.70B
Gross Profit$11.41B
Operating Income$6.62B
Pretax Income$6.49B
Net Income$5.44B
EBITDA6.62B
Earnings Per Share (EPS)29.52

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 Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00

Dividends & Yields

Futu Holdings pays an annual dividend of $2.00, resulting in a dividend yield of
Dividend Per Share$2.00
Dividend Yield
Payout Ratio37.64%
Free Cash Flow Yield0.00%
Earnings Yield6.26%

Stock Price Statistics

Beta1.40
52-Week Price Change46.69%
50-Day Moving Average104.65
200-Day Moving Average85.28
Relative Strength Index (RSI)36.44
Average Volume (3m)3.39M

Important Dates

Futu Holdings upcoming earnings date is May 15, 2025, Before Open.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateDec 6, 2024

Financial Position

Futu Holdings as a current ratio of 2.33, with Debt / Equity ratio of 0.00
Current Ratio2.33
Quick Ratio2.33
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Futu Holdings has paid $998.34M in taxes.
Income Tax$998.34M
Effective Tax Rate15.52%

Enterprise Valuation

Futu Holdings EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
EV to Sales6.29
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Futu Holdings has $11.69B in cash and marketable securities with $8.55B in debt, giving a net cash position of -$3.13B billion.
Cash & Marketable Securities$11.69B
Total Debt$8.55B
Net Cash-$3.13B
Net Cash Per Share-$33.53
Tangible Book Value Per Share$200.04

Margins

Gross margin is 100.00%, with operating margin of 55.31%, and net profit margin of 45.46%.
Gross Margin100.00%
Operating Margin55.31%
Pretax Margin53.72%
Net Profit Margin45.46%
EBITDA Margin0.00%
EBIT Margin110.61%

Analyst Forecast

The average price target for Futu Holdings is $142.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$142.40
Price Target Upside78.78%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast36.30%
EPS Growth Forecast27.77%

Scores

Smart Score7
AI Score76
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