tiprankstipranks
Futu Holdings Ltd (MX:FUTUN)
:FUTUN
Mexico Market
FUTUN
Futu Holdings
RESEARCH TOOLSreports

Futu Holdings (FUTUN) Ratios

0 Followers

Futu Holdings Ratios

MX:FUTUN's free cash flow for Q2 2026 was HK$0.93. For the 2026 fiscal year, MX:FUTUN's free cash flow was decreased by HK$ and operating cash flow was HK$0.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.34 9.15 1.19 1.32 0.58
Quick Ratio
 5.34 9.15 1.19 1.32 0.58
Cash Ratio
 0.67 7.17 0.09 0.07 0.07
Solvency Ratio
 0.04 0.06 0.04 0.06 0.04
Operating Cash Flow Ratio
 0.00 2.36 0.24 -0.09 0.05
Short-Term Operating Cash Flow Coverage
 0.00 2.36 3.74 -1.12 1.40
Net Current Asset Value
HK$ -105.07BHK$ -29.88BHK$ 25.13BHK$ 22.86BHK$ -31.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.08 0.05 0.06 0.03
Debt-to-Equity Ratio
 0.73 0.44 0.31 0.24 0.13
Debt-to-Capital Ratio
 0.42 0.31 0.23 0.19 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 7.53 5.71 5.67 3.95 4.53
Debt Service Coverage Ratio
 0.48 0.67 0.70 0.78 1.19
Interest Coverage Ratio
 32.27 0.00 0.00 0.00 12.20
Debt to Market Cap
 0.21 0.10 0.10 0.09 0.05
Interest Debt Per Share
 207.84 126.90 61.10 42.08 20.95
Net Debt to EBITDA
 0.60 -7.66 -0.46 0.18 -0.63
Profitability Margins
Gross Profit Margin
89.40%87.12%82.01%84.65%86.92%
EBIT Margin
62.99%59.80%48.72%50.03%46.87%
EBITDA Margin
62.99%60.77%50.02%51.74%48.84%
Operating Profit Margin
63.94%61.63%48.72%50.03%46.87%
Pretax Profit Margin
52.73%59.80%47.32%50.23%43.88%
Net Profit Margin
42.92%49.62%40.05%42.78%38.44%
Continuous Operations Profit Margin
42.71%49.47%39.98%42.75%38.44%
Net Income Per EBT
81.41%82.99%84.63%85.16%87.61%
EBT Per EBIT
82.46%97.02%97.13%100.40%93.61%
Return on Assets (ROA)
3.80%4.96%3.43%4.41%3.10%
Return on Equity (ROE)
28.42%28.30%19.43%17.43%14.03%
Return on Capital Employed (ROCE)
6.25%6.66%23.53%20.27%16.42%
Return on Invested Capital (ROIC)
4.59%5.09%15.30%13.99%12.86%
Return on Tangible Assets
3.80%4.96%3.43%4.41%3.10%
Earnings Yield
8.40%6.36%6.26%7.17%6.47%
Efficiency Ratios
Receivables Turnover
 0.21 0.82 0.19 0.23 0.21
Payables Turnover
 0.00 0.00 0.02 0.02 0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 37.09 40.02 30.83 28.67 22.22
Asset Turnover
 0.09 0.10 0.09 0.10 0.08
Working Capital Turnover Ratio
 0.33 0.27 0.56 -2.70 -0.22
Cash Conversion Cycle
 1.73K 442.87 -15.54K -13.81K -23.60K
Days of Sales Outstanding
 1.73K 442.87 1.95K 1.56K 1.75K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 17.49K 15.36K 25.35K
Operating Cycle
 1.73K 442.87 1.95K 1.56K 1.75K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 292.79 221.41 -45.28 24.40
Free Cash Flow Per Share
 0.00 292.40 220.21 -45.84 23.76
CapEx Per Share
 0.00 0.39 1.20 0.56 0.64
Free Cash Flow to Operating Cash Flow
 0.00 1.00 0.99 1.01 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 18.49 13.55 -81.50 38.39
Capital Expenditure Coverage Ratio
 0.00 745.23 185.03 -81.50 38.39
Operating Cash Flow Coverage Ratio
 0.00 2.31 3.62 -1.08 1.29
Operating Cash Flow to Sales Ratio
 0.00 1.79 2.28 -0.63 0.46
Free Cash Flow Yield
0.00%22.88%35.44%-10.75%7.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.95 15.72 15.75 13.94 15.45
Price-to-Sales (P/S) Ratio
 5.14 7.81 6.40 5.96 5.94
Price-to-Book (P/B) Ratio
 3.41 4.45 3.11 2.43 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.37 2.82 -9.31 13.36
Price-to-Operating Cash Flow Ratio
 0.00 4.36 2.81 -9.42 13.01
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.15 0.58 0.27 1.57
Price-to-Fair Value
 3.41 4.45 3.11 2.43 2.17
Enterprise Value Multiple
 8.76 5.18 12.34 11.71 11.53
Enterprise Value
 143.05B 71.86B 83.85B 60.65B 42.87B
EV to EBITDA
 8.76 5.18 12.34 11.71 11.53
EV to Sales
 5.52 3.15 6.17 6.06 5.63
EV to Free Cash Flow
 0.00 1.76 2.72 -9.45 12.67
EV to Operating Cash Flow
 0.00 1.76 2.71 -9.57 12.34
Tangible Book Value Per Share
 282.61 289.41 199.42 175.05 146.10
Shareholders’ Equity Per Share
 280.25 287.12 200.08 175.54 146.48
Tax and Other Ratios
Effective Tax Rate
 0.19 0.17 0.16 0.15 0.12
Revenue Per Share
 186.75 163.72 97.07 71.51 53.46
Net Income Per Share
 80.16 81.25 38.88 30.59 20.55
Tax Burden
 0.81 0.83 0.85 0.85 0.88
Interest Burden
 0.84 1.00 0.97 1.00 0.94
Research & Development to Revenue
 0.04 0.00 0.11 0.14 0.16
SG&A to Revenue
 0.09 0.00 0.22 0.13 0.12
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.03 0.03
Income Quality
 0.00 3.61 5.71 -1.48 1.19
Currency in HKD