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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 $4.96B. The enterprise value is $10.27B.
Market Cap$4.96B
Enterprise Value$10.27B

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 Institutions21.42%

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 15.98. Futu Holdings’s PEG ratio is -1.71.
PE Ratio15.98
PS Ratio0.00
PB Ratio3.53
Price to Fair Value3.11
Price to FCF4.86
Price to Operating Cash Flow4.56
PEG Ratio-1.71

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 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 $2, resulting in a dividend yield of ―
Dividend Per Share$2
Dividend Yield
Payout Ratio32.35%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.37
52-Week Price Change87.25%
50-Day Moving Average99.09
200-Day Moving Average93.81
Relative Strength Index (RSI)67.07
Average Volume (3m)2.13M

Important Dates

Futu Holdings upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateDec 06, 2024

Financial Position

Futu Holdings as a current ratio of 1.19, with Debt / Equity ratio of 64.41%
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 $14.42B in cash and marketable securities with HK$8.55B in debt, giving a net cash position of -$5.87B billion.
Cash & Marketable Securities$14.42B
Total DebtHK$8.55B
Net Cash-$5.87B
Net Cash Per Share-$61.89
Tangible Book Value Per Share$199.42

Margins

Gross margin is 71.03%, with operating margin of 48.72%, and net profit margin of 40.05%.
Gross Margin71.03%
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 $132.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$132.61
Price Target Upside18.93% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast56.04%
EPS Growth Forecast58.58%

Scores

Smart Score6
AI Score81
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