Futu Holdings Limited

Futu Holdings Limited

98.90
USD
-6.86
(-6.49%)
9.99EPS
9.46P/E
13.49BMarket Cap
Nov 24Next Earn

Total Valuation

USD

As of June 30, 2026, Futu Holdings Ltd. Sponsored ADR Class A carries a market capitalization of 13.49B, placing it among publicly traded companies globally. Its enterprise value stands at 13.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.49B
Enterprise Value13.87B

Important Dates

Futu Holdings Ltd. Sponsored ADR Class A's next confirmed earnings release is scheduled for November 24, 2026.

Earnings Date11/24/2026

Share Statistics

As of June 30, 2026, Futu Holdings Ltd. Sponsored ADR Class A has 140.19M shares outstanding.

Shares Outstanding140.19M

Valuation Ratios

As of June 30, 2026, Futu Holdings Ltd. Sponsored ADR Class A trades at a trailing price-to-earnings ratio of 9.46. The price-to-sales ratio is 4.06, and the price-to-book ratio stands at 2.72.

PE Ratio9.46
PS Ratio4.06
PB Ratio2.72
P/TBV Ratio2.72

Enterprise Valuation

As of June 30, 2026, Futu Holdings Ltd. Sponsored ADR Class A trades at an EV/EBITDA multiple of 6.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 13.87B versus a market cap of 13.49B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.20
EV / EBITDA6.78
EV / EBIT6.78

Financial Position

As of June 30, 2026, Futu Holdings Ltd. Sponsored ADR Class A 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

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Futu Holdings Ltd. Sponsored ADR Class A posted a return on equity (ROE) of 30.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.20, useful for judging operating efficiency across full business cycles. The company generates approximately 946,109.07 in revenue per employee across its workforce of 3,490.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)30.80
Return on Assets (ROA)4.53
Return on Invested Capital (ROIC)23.46
Return on Capital Employed (ROCE)20.20
Revenue Per Employee946,109.07
Employee Count3,490.75

Taxes

USD

Over the twelve months ended June 30, 2026, Futu Holdings Ltd. Sponsored ADR Class A recorded 330.83M in income tax expense. That works out to an effective tax rate of 19.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.73B, leaving 1.42B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax330.83M
Effective Tax Rate19.15

Stock Price Statistics

USD

As of the close on October 22, 2026, Futu Holdings Ltd. Sponsored ADR Class A's stock has declined approximately 39.42% over the past 52 weeks. The 50-day moving average sits at 112.56, while the 200-day moving average is 128.60.

52-Week Price Change-39.42%
50-Day Moving Average112.56
200-Day Moving Average128.60

Income Statement

USD

Over the twelve months ended June 30, 2026, Futu Holdings Ltd. Sponsored ADR Class A generated 3.30B in revenue and converted that into 1.42B in net income, yielding earnings per share of 9.99. EBITDA reached 2.05B, while operating income came in at 2.05B.

Revenue3.30B
Gross Profit2.89B
Operating Income2.05B
Pretax Income1.73B
Net Income1.42B
EBITDA2.05B
EBIT2.05B
Earnings Per Share (EPS)9.99

Balance Sheet

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As of June 30, 2026, Futu Holdings Ltd. Sponsored ADR Class A holds 3.27B in cash and equivalents against 3.61B in total debt, resulting in a net debt position of 1.17B. Total book value stands at 4.96B, with working capital of 4.14B providing operational flexibility.

Cash & Cash Equivalents3.27B
Total Debt3.61B
Net Debt1.17B
Equity (Book Value)4.96B
Book Value Per Share35.36
Working Capital4.14B

Margins

Over the twelve months ended June 30, 2026, Futu Holdings Ltd. Sponsored ADR Class A posted 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

As of June 30, 2026, Futu Holdings Ltd. Sponsored ADR Class A has an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.79