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STOCKS

Futu Holdings Ltd (FUTU)

NASDAQ:FUTU

FUTU

Futu Holdings

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Futu Holdings (FUTU) Ratios

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1,578 Followers

Futu Holdings Ratios

FUTU's free cash flow for Q4 2024 was HK$0.82. For the 2024 fiscal year, FUTU's free cash flow was decreased by HK$ and operating cash flow was HK$0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.19	0.07	0.21	0.24	0.18
Quick Ratio	1.19	0.07	1.48	1.65	0.19
Cash Ratio	0.09	0.07	0.07	0.07	0.03
Solvency Ratio	0.04	0.06	0.04	0.04	0.02
Operating Cash Flow Ratio	0.24	-0.09	0.05	0.09	0.40
Short-Term Operating Cash Flow Coverage	3.74	-1.10	1.40	0.56	3.73
Net Current Asset Value	HK$ 24.19B	HK$ -67.63B	HK$ -58.78B	HK$ -64.38B	HK$ -53.62B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.03	0.11	0.16
Debt-to-Equity Ratio	0.31	0.24	0.13	0.53	1.34
Debt-to-Capital Ratio	0.23	0.19	0.11	0.35	0.57
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.00	0.24	0.00
Financial Leverage Ratio	5.70	3.95	4.53	4.84	8.59
Debt Service Coverage Ratio	0.70	0.77	1.16	0.26	0.25
Interest Coverage Ratio	0.00	0.00	11.91	8.45	7.84
Debt to Market Cap	0.10	0.10	0.05	0.34	0.12
Interest Debt Per Share	61.10	42.04	20.95	76.36	87.52
Net Debt to EBITDA	-0.46	0.18	-0.64	1.98	6.42
Profitability Margins
Gross Profit Margin	82.01%	83.11%	86.39%	82.10%	77.73%
EBIT Margin	48.72%	55.04%	48.75%	47.23%	46.96%
EBITDA Margin	50.02%	56.92%	49.63%	49.05%	48.95%
Operating Profit Margin	48.72%	55.04%	47.58%	47.27%	46.40%
Pretax Profit Margin	47.32%	55.26%	45.87%	47.27%	46.41%
Net Profit Margin	40.05%	47.06%	39.98%	41.70%	42.41%
Continuous Operations Profit Margin	39.98%	47.03%	39.98%	41.70%	42.41%
Net Income Per EBT	84.63%	85.16%	87.15%	88.22%	91.38%
EBT Per EBIT	97.13%	100.40%	96.41%	100.00%	100.02%
Return on Assets (ROA)	3.41%	4.41%	3.10%	2.77%	1.86%
Return on Equity (ROE)	19.43%	17.43%	14.03%	13.39%	15.96%
Return on Capital Employed (ROCE)	22.76%	20.27%	13.82%	9.30%	7.15%
Return on Invested Capital (ROIC)	3.08%	13.93%	-6.02%	-7.25%	-3.70%
Return on Tangible Assets	3.41%	4.41%	3.10%	2.77%	1.86%
Earnings Yield	6.26%	7.16%	6.47%	5.55%	2.88%
Efficiency Ratios
Receivables Turnover	0.19	0.00	0.00	0.00	0.39
Payables Turnover	0.02	0.02	0.01	0.02	0.01
Inventory Turnover	0.00	0.00	-0.01	-0.01	-9.88
Fixed Asset Turnover	30.83	26.06	37.19	27.63	14.97
Asset Turnover	0.09	0.09	0.08	0.07	0.04
Working Capital Turnover Ratio	-0.64	-0.15	-0.14	-0.15	-0.11
Cash Conversion Cycle	-15.54K	-15.36K	-57.36K	-49.08K	-25.87K
Days of Sales Outstanding	1.95K	0.00	0.00	0.00	943.18
Days of Inventory Outstanding	0.00	0.00	-32.01K	-28.74K	-36.93
Days of Payables Outstanding	17.49K	15.36K	25.35K	20.33K	26.78K
Operating Cycle	1.95K	0.00	-32.01K	-28.74K	906.24
Cash Flow Ratios
Operating Cash Flow Per Share	221.41	-45.23	24.40	40.05	157.84
Free Cash Flow Per Share	220.21	-45.79	23.76	39.58	157.49
CapEx Per Share	1.20	0.56	0.64	0.47	0.34
Free Cash Flow to Operating Cash Flow	0.99	1.01	0.97	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	13.55	-81.50	38.39	85.33	458.17
Capital Expenditure Coverage Ratio	185.03	-81.50	38.39	85.33	458.17
Operating Cash Flow Coverage Ratio	3.62	-1.08	1.29	0.54	1.83
Operating Cash Flow to Sales Ratio	2.28	-0.70	0.47	0.89	6.54
Free Cash Flow Yield	35.44%	-10.73%	7.49%	11.73%	44.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.98	13.96	15.45	18.03	34.69
Price-to-Sales (P/S) Ratio	6.40	6.57	6.17	7.52	14.71
Price-to-Book (P/B) Ratio	3.11	2.43	2.17	2.41	5.53
Price-to-Free Cash Flow (P/FCF) Ratio	2.82	-9.32	13.36	8.53	2.25
Price-to-Operating Cash Flow Ratio	2.81	-9.43	13.01	8.43	2.25
Price-to-Earnings Growth (PEG) Ratio	0.59	0.29	1.58	0.22	0.06
Price-to-Fair Value	3.11	2.43	2.17	2.41	5.53
Enterprise Value Multiple	12.34	11.72	11.80	17.31	36.47
Enterprise Value	83.85B	60.71B	42.87B	57.20B	55.80B
EV to EBITDA	12.34	11.72	11.80	17.31	36.47
EV to Sales	6.17	6.67	5.85	8.49	17.85
EV to Free Cash Flow	2.72	-9.46	12.67	9.63	2.73
EV to Operating Cash Flow	2.71	-9.58	12.34	9.51	2.73
Tangible Book Value Per Share	199.42	174.87	146.10	139.68	64.02
Shareholders’ Equity Per Share	200.08	175.36	146.48	139.80	64.10
Tax and Other Ratios
Effective Tax Rate	0.16	0.15	0.12	0.12	0.09
Revenue Per Share	97.07	64.94	51.41	44.89	24.12
Net Income Per Share	38.88	30.56	20.55	18.72	10.23
Tax Burden	0.85	0.85	0.87	0.88	0.91
Interest Burden	0.97	1.00	0.94	1.00	0.99
Research & Development to Revenue	0.11	0.16	0.11	-0.12	-0.16
SG&A to Revenue	0.12	0.14	0.13	0.08	0.08
Stock-Based Compensation to Revenue	0.02	0.03	0.03	0.01	0.01
Income Quality	5.69	-1.48	1.19	2.14	15.43

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