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Futu Holdings (0FUT) Stock Statistics & Valuation Metrics

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Total Valuation

Futu Holdings has a market cap or net worth of $13.39B. The enterprise value is $13.55B.

Market Cap
$13.39B
Enterprise Value
$13.55B

Share Statistics

Futu Holdings has 95,750,480 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
95,750,480
Owned by Insiders
0.29%
Owned by Institutions
7.61%

Financial Efficiency

Futu Holdings’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)
0.28
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
5.09%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
6.44M
Profits Per Employee
3.20M
Employee Count
3,540
Asset Turnover
0.10
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Futu Holdings is 9.63. Futu Holdings’s PEG ratio is 0.24.

PE Ratio
9.63
PS Ratio
4.16
PB Ratio
2.74
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.24

Income Statement

In the last 12 months, Futu Holdings had revenue of 22.81B and earned 11.32B in profits. Earnings per share was 81.28.

Revenue
22.81B
Gross Profit
19.87B
Operating Income
14.06B
Pretax Income
13.64B
Net Income
11.32B
EBITDA
13.86B
Earnings Per Share (EPS)
81.28

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Futu Holdings pays an annual dividend of ―, resulting in a dividend yield of 2.64%

Dividend Per Share
―
Dividend Yield
2.64%
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
10.42%

Stock Price Statistics

Beta
1.42
52-Week Price Change
-47.61%
50-Day Moving Average
109.55
200-Day Moving Average
121.67
Relative Strength Index (RSI)
40.03
Average Volume (3m)
1,486

Important Dates

Futu Holdings upcoming earnings date is Nov 19, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 20, 2026
Next Earnings Date
Nov 19, 2026
Ex-Dividend Date
―

Financial Position

Futu Holdings as a current ratio of 9.15, with Debt / Equity ratio of 44.20%

Current Ratio
9.15
Quick Ratio
9.15
Debt to Market Cap
0.10
Net Debt to EBITDA
-7.66
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Futu Holdings has paid 2.36B in taxes.

Income Tax
2.36B
Effective Tax Rate
0.17

Enterprise Valuation

Futu Holdings EV to EBITDA ratio is 7.21, with an EV/FCF ratio of 0.00.

EV to Sales
4.54
EV to EBITDA
7.21
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Futu Holdings has $25.31B in cash and marketable securities with $28.32B in debt, giving a net cash position of -$3.01B billion.

Cash & Marketable Securities
$25.31B
Total Debt
$28.32B
Net Cash
-$3.01B
Net Cash Per Share
-$31.48
Tangible Book Value Per Share
$282.61

Margins

Gross margin is 89.40%, with operating margin of 63.94%, and net profit margin of 42.92%.

Gross Margin
89.40%
Operating Margin
63.94%
Pretax Margin
52.73%
Net Profit Margin
42.92%
EBITDA Margin
62.99%
EBIT Margin
62.99%

Analyst Forecast

The average price target for Futu Holdings is $161.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$161.60
Price Target Upside
64.76% Upside
Analyst Consensus
Strong Buy
Analyst Count
6
Revenue Growth Forecast
44.47%
EPS Growth Forecast
39.64%

Scores

Smart Score
4
AI Score
―