Futu Holdings(FUTU)
$95.48-5.49 (-2.63%)
FUTU
Futu Holdings financials statements
$95.48
At close:-5.49 (-2.63%)
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Futu Holdings (FUTU) Ratios
2,099 Followers
Futu Holdings Ratios
FUTU's free cash flow for Q2 2026 was HK$0.00. For the 2026 fiscal year, FUTU's free cash flow was increased by HK$0.00 and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.15 | 1.19 | 1.32 | 0.58 | 0.55 |
| Quick Ratio | 9.15 | 1.19 | 1.32 | 0.58 | 0.55 |
| Cash Ratio | 7.17 | 0.09 | 0.07 | 0.07 | 0.05 |
| Solvency Ratio | 0.06 | 0.04 | 0.06 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 2.36 | 0.24 | -0.09 | 0.05 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 2.36 | 3.74 | -1.12 | 1.40 | 0.39 |
| Net Current Asset Value | HK$ -29.88B | HK$ 25.13B | HK$ 22.86B | HK$ -31.29B | HK$ -34.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.05 | 0.06 | 0.03 | 0.22 |
| Debt-to-Equity Ratio | 0.44 | 0.31 | 0.24 | 0.13 | 1.04 |
| Debt-to-Capital Ratio | 0.31 | 0.23 | 0.19 | 0.11 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| Financial Leverage Ratio | 5.71 | 5.67 | 3.95 | 4.53 | 4.84 |
| Debt Service Coverage Ratio | 0.67 | 0.70 | 0.78 | 1.19 | 0.19 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 12.20 | 8.44 |
| Debt to Market Cap | 0.10 | 0.10 | 0.09 | 0.05 | 0.43 |
| Interest Debt Per Share | 126.90 | 61.10 | 42.08 | 20.95 | 148.47 |
| Net Debt to EBITDA | -7.66 | -0.46 | 0.18 | -0.63 | 5.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.12% | 82.01% | 84.65% | 86.92% | 83.05% |
| EBIT Margin | 59.80% | 48.72% | 50.03% | 46.87% | 44.73% |
| EBITDA Margin | 60.77% | 50.02% | 51.74% | 48.84% | 46.42% |
| Operating Profit Margin | 61.63% | 48.72% | 50.03% | 46.87% | 44.73% |
| Pretax Profit Margin | 59.80% | 47.32% | 50.23% | 43.88% | 44.77% |
| Net Profit Margin | 49.62% | 40.05% | 42.78% | 38.44% | 39.50% |
| Continuous Operations Profit Margin | 49.47% | 39.98% | 42.75% | 38.44% | 39.50% |
| Net Income Per EBT | 82.99% | 84.63% | 85.16% | 87.61% | 88.22% |
| EBT Per EBIT | 97.02% | 97.13% | 100.40% | 93.61% | 100.08% |
| Return on Assets (ROA) | 4.96% | 3.43% | 4.41% | 3.10% | 2.77% |
| Return on Equity (ROE) | 28.30% | 19.43% | 17.43% | 14.03% | 13.39% |
| Return on Capital Employed (ROCE) | 6.66% | 23.53% | 20.27% | 16.42% | 17.46% |
| Return on Invested Capital (ROIC) | 5.09% | 15.30% | 13.99% | 12.86% | 8.35% |
| Return on Tangible Assets | 4.96% | 3.43% | 4.41% | 3.10% | 2.77% |
| Earnings Yield | 6.36% | 6.26% | 7.17% | 6.47% | 5.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.82 | 0.19 | 0.23 | 0.21 | 0.18 |
| Payables Turnover | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 40.02 | 30.83 | 28.67 | 22.22 | 16.96 |
| Asset Turnover | 0.10 | 0.09 | 0.10 | 0.08 | 0.07 |
| Working Capital Turnover Ratio | 0.27 | 0.56 | -2.70 | -0.22 | -0.48 |
| Cash Conversion Cycle | 442.87 | -15539.03 | -13805.16 | -23597.63 | -18281.25 |
| Days of Sales Outstanding | 442.87 | 1949.88 | 1556.37 | 1749.97 | 2053.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 17488.91 | 15361.52 | 25347.60 | 20334.96 |
| Operating Cycle | 442.87 | 1949.88 | 1556.37 | 1749.97 | 2053.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 292.79 | 221.41 | -45.28 | 24.40 | 40.05 |
| Free Cash Flow Per Share | 292.40 | 220.21 | -45.84 | 23.76 | 39.58 |
| Dividend Paid and CapEx Coverage Ratio | 18.49 | 13.55 | -81.50 | 38.39 | 85.33 |
| Capital Expenditure Coverage Ratio | 745.23 | 185.03 | -81.50 | 38.39 | 85.33 |
| Operating Cash Flow Coverage Ratio | 2.31 | 3.62 | -1.08 | 1.29 | 0.27 |
| Operating Cash Flow to Sales Ratio | 1.79 | 2.28 | -0.63 | 0.46 | 0.84 |
| Free Cash Flow Yield | 22.88% | 35.44% | -10.75% | 7.49% | 11.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.72 | 15.75 | 13.94 | 15.45 | 18.03 |
| Price-to-Sales (P/S) Ratio | 7.81 | 6.40 | 5.96 | 5.94 | 7.12 |
| Price-to-Book (P/B) Ratio | 4.45 | 3.11 | 2.43 | 2.17 | 2.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.37 | 2.82 | -9.31 | 13.36 | 8.53 |
| Price-to-Operating Cash Flow Ratio | 4.36 | 2.81 | -9.42 | 13.01 | 8.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.58 | 0.27 | 1.57 | 0.22 |
| Enterprise Value Multiple | 5.18 | 12.34 | 11.71 | 11.53 | 20.60 |
| Enterprise Value | 71.86B | 83.85B | 60.65B | 42.87B | 68.03B |
| EV to EBITDA | 5.18 | 12.34 | 11.71 | 11.53 | 20.60 |
| EV to Sales | 3.15 | 6.17 | 6.06 | 5.63 | 9.56 |
| EV to Free Cash Flow | 1.76 | 2.72 | -9.45 | 12.67 | 11.45 |
| EV to Operating Cash Flow | 1.76 | 2.71 | -9.57 | 12.34 | 11.32 |
| Tangible Book Value Per Share | 289.41 | 199.42 | 175.05 | 146.10 | 139.68 |
| Shareholders’ Equity Per Share | 287.12 | 200.08 | 175.54 | 146.48 | 139.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.16 | 0.15 | 0.12 | 0.12 |
| Revenue Per Share | 163.72 | 97.07 | 71.51 | 53.46 | 47.40 |
| Net Income Per Share | 81.25 | 38.88 | 30.59 | 20.55 | 18.72 |
| Tax Burden | 0.83 | 0.85 | 0.85 | 0.88 | 0.88 |
| Interest Burden | 1.00 | 0.97 | 1.00 | 0.94 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.11 | 0.14 | 0.16 | 0.11 |
| SG&A to Revenue | 0.00 | 0.22 | 0.13 | 0.12 | 0.07 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 |
| Income Quality | 3.61 | 5.71 | -1.48 | 1.19 | 2.14 |
Currency in HKD
