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Futu Holdings Limited

Futu Holdings Limited

FUTU
Futu Holdings LimitedUS flagNASDAQ Global Market
106.42
USD
+0.92
- -
14.92BMarket Cap

Total Valuation

Futu Holdings Limited carries a market capitalization of 14.92B, placing it among publicly traded companies globally. Its enterprise value stands at 827.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.92B
Enterprise Value827.46B

Share Statistics

Futu Holdings Limited currently has 1.12B shares outstanding.

Shares Outstanding1.12B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Futu Holdings Limited trades at a trailing price-to-earnings ratio of 9.22. The price-to-sales ratio is 3.96, and the price-to-book ratio stands at 21.21.

PE Ratio9.22
PS Ratio3.96
PB Ratio21.21
P/TBV Ratio21.21
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 31.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.57 provides insight into valuation relative to core operating earnings.

EV / Sales31.95
EV / EBITDA51.57
EV / EBIT51.57
EV / FCFN/A

Financial Position

Futu Holdings Limited maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.13
Quick Ratio0.59
Debt / Equity72.24
Debt / EBITDA1.76
Interest CoverageN/A

Financial Efficiency

Futu Holdings Limited posts a return on equity of 30.80 and a return on invested capital of 23.46.

Return on Equity (ROE)30.80
Return on Assets (ROA)4.53
Return on Invested Capital (ROIC)23.46
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Futu Holdings Limited has paid 2.59B in income taxes, reflecting an effective tax rate of 19.15.

Income Tax2.59B
Effective Tax Rate19.15

Stock Price Statistics

Futu Holdings Limited's stock has declined approximately -36.5898% over the past 52 weeks. The 50-day moving average sits at 112.85, while the 200-day moving average is 128.96.

Beta (5Y)N/A
52-Week Price Change-36.5898%
50-Day Moving Average112.85
200-Day Moving Average128.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Futu Holdings Limited generated 25.90B in revenue and converted that into 11.12B in net income, yielding earnings per share of 78.33. EBITDA reached 16.05B, while operating income came in at 16.05B.

Revenue25.90B
Gross Profit22.64B
Operating Income16.05B
Pretax Income13.54B
Net Income11.12B
EBITDA16.05B
EBIT16.05B
Earnings Per Share (EPS)78.33

Balance Sheet

Futu Holdings Limited holds 25.65B in cash and equivalents against 28.32B in total debt, resulting in a net debt position of 9.20B. Total book value stands at 38.88B, with working capital of 32.50B providing operational flexibility.

Cash & Cash Equivalents25.65B
Total Debt28.32B
Net Debt9.20B
Equity (Book Value)38.88B
Book Value Per Share34.66
Working Capital32.50B

Margins

Futu Holdings Limited operates with a gross margin of 87.42, reflecting its pricing power and cost economics. The operating margin of 61.96 and net profit margin of 42.92 provide insight into operational efficiency.

Gross Margin87.42
Operating Margin61.96
Pretax Margin52.30
Profit Margin42.92
EBITDA Margin61.96

Scores

Futu Holdings Limited posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.49