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Futu Holdings Limited

Futu Holdings Limited

FUTU
Futu Holdings LimitedUS flagNASDAQ Global Market
96.22
USD
-5.75
- -
13.43BMarket Cap

Total Valuation

Futu Holdings Limited carries a market capitalization of 13.43B, placing it among publicly traded companies globally. Its enterprise value stands at 148.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.43B
Enterprise Value148.82B

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 14.90. The price-to-sales ratio is 6.23, and the price-to-book ratio stands at 5.58.

PE Ratio14.90
PS Ratio6.23
PB Ratio5.58
P/TBV Ratio3.61
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 6.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.97 provides insight into valuation relative to core operating earnings.

EV / Sales6.20
EV / EBITDA9.97
EV / EBIT9.97
EV / FCFN/A

Financial Position

Futu Holdings Limited maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.18
Quick Ratio0.61
Debt / Equity54.25
Debt / EBITDA1.51
Interest CoverageN/A

Financial Efficiency

Futu Holdings Limited posts a return on equity of 46.03 and a return on invested capital of 22.66.

Return on Equity (ROE)46.03
Return on Assets (ROA)4.70
Return on Invested Capital (ROIC)22.66
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 2.48B in income taxes, reflecting an effective tax rate of 19.89.

Income Tax2.48B
Effective Tax Rate19.89

Stock Price Statistics

Futu Holdings Limited's stock has declined approximately -14.19654% over the past 52 weeks. The 50-day moving average sits at 141.52, while the 200-day moving average is 161.86.

Beta (5Y)N/A
52-Week Price Change-14.19654%
50-Day Moving Average141.52
200-Day Moving Average161.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Futu Holdings Limited generated 24.01B in revenue and converted that into 10.04B in net income, yielding earnings per share of 70.62. EBITDA reached 14.93B, while operating income came in at 14.93B.

Revenue24.01B
Gross Profit21.07B
Operating Income14.93B
Pretax Income12.45B
Net Income10.04B
EBITDA14.93B
EBIT14.93B
Earnings Per Share (EPS)70.62

Balance Sheet

Futu Holdings Limited holds 23.65B in cash and equivalents against 22.51B in total debt, resulting in a net debt position of 5.42B. Total book value stands at 26.84B, with working capital of 36.45B providing operational flexibility.

Cash & Cash Equivalents23.65B
Total Debt22.51B
Net Debt5.42B
Equity (Book Value)26.84B
Book Value Per Share192.33
Working Capital36.45B

Margins

Futu Holdings Limited operates with a gross margin of 87.74, reflecting its pricing power and cost economics. The operating margin of 62.17 and net profit margin of 41.83 provide insight into operational efficiency.

Gross Margin87.74
Operating Margin62.17
Pretax Margin51.84
Profit Margin41.83
EBITDA Margin62.17

Scores

Futu Holdings Limited posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.07