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Futu Holdings (MX:FUTUN)
NASDAQ:FUTUN

Futu Holdings (FUTUN) Stock Statistics & Valuation Metrics

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Total Valuation

Futu Holdings has a market cap or net worth of $243.55B. The enterprise value is $19.33K.
Market Cap$243.55B
Enterprise Value$19.33K

Share Statistics

Futu Holdings has 95,750,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,750,480
Owned by Insiders0.29%
Owned by Institutions0.90%

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 Employee6.44M
Profits Per Employee3.19M
Employee Count3,540
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Futu Holdings is 10.8. Futu Holdings’s PEG ratio is 0.15.
PE Ratio10.8
PS Ratio7.81
PB Ratio4.45
Price to Fair Value4.45
Price to FCF4.37
Price to Operating Cash Flow0.00
PEG Ratio0.15

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.
Revenue22.81B
Gross Profit19.87B
Operating Income14.06B
Pretax Income13.64B
Net Income11.32B
EBITDA13.86B
Earnings Per Share (EPS)81.28

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Futu Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.43
52-Week Price Change-41.93%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)262.00

Important Dates

Futu Holdings upcoming earnings date is Aug 26, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date

Financial Position

Futu Holdings as a current ratio of 9.15, with Debt / Equity ratio of 54.64%
Current Ratio9.15
Quick Ratio9.15
Debt to Market Cap0.10
Net Debt to EBITDA-7.66
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Futu Holdings has paid 2.36B in taxes.
Income Tax2.36B
Effective Tax Rate0.17

Enterprise Valuation

Futu Holdings EV to EBITDA ratio is 5.18, with an EV/FCF ratio of 1.76.
EV to Sales3.15
EV to EBITDA5.18
EV to Free Cash Flow1.76
EV to Operating Cash Flow1.76

Balance Sheet

Futu Holdings has $23.65B in cash and marketable securities with $22.51B in debt, giving a net cash position of $1.14B billion.
Cash & Marketable Securities$23.65B
Total Debt$22.51B
Net Cash$1.14B
Net Cash Per Share$11.89
Tangible Book Value Per Share$289.41

Margins

Gross margin is 87.74%, with operating margin of 61.63%, and net profit margin of 49.62%.
Gross Margin87.74%
Operating Margin61.63%
Pretax Margin59.80%
Net Profit Margin49.62%
EBITDA Margin60.77%
EBIT Margin59.80%

Analyst Forecast

The average price target for Futu Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast45.73%
EPS Growth Forecast45.95%

Scores

Smart Score6
AI Score