Futu Holdings Statistics

Total Valuation

Futu Holdings has a market cap or net worth of $21.75 billion. The enterprise value is $7.81 billion.

Market Cap	21.75B
Enterprise Value	7.81B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026, before market open.

Earnings Date	May 28, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

Futu Holdings has 140.19 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	n/a
Shares Outstanding	140.19M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	36.81%
Owned by Institutions (%)	30.57%
Float	59.77M

Valuation Ratios

The trailing PE ratio is 15.04 and the forward PE ratio is 12.65. Futu Holdings's PEG ratio is 0.89.

PE Ratio	15.04
Forward PE	12.65
PS Ratio	8.02
Forward PS	0.84
PB Ratio	4.23
P/TBV Ratio	4.25
P/FCF Ratio	4.18
P/OCF Ratio	4.15
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.36
EV / Sales	2.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.50

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.43.

Current Ratio	1.16
Quick Ratio	1.16
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	0.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.08% and return on invested capital (ROIC) is 21.53%.

Return on Equity (ROE)	33.08%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	21.53%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	$765,389
Profits Per Employee	$411,482
Employee Count	3,540
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Futu Holdings has paid $303.16 million in taxes.

Income Tax	303.16M
Effective Tax Rate	17.27%

Stock Price Statistics

The stock price has increased by +76.56% in the last 52 weeks. The beta is 0.42, so Futu Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+76.56%
50-Day Moving Average	149.07
200-Day Moving Average	165.03
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	1,206,641

Short Selling Information

The latest short interest is 3.29 million, so 5.46% of the outstanding shares have been sold short.

Short Interest	3.29M
Short Previous Month	3.45M
Short % of Shares Out	5.46%
Short % of Float	n/a
Short Ratio (days to cover)	2.21

Income Statement

In the last 12 months, Futu Holdings had revenue of $2.71 billion and earned $1.46 billion in profits. Earnings per share was $10.31.

Revenue	2.71B
Gross Profit	2.56B
Operating Income	1.81B
Pretax Income	1.76B
Net Income	1.46B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$10.31

Full Income Statement

Balance Sheet

The company has $16.18 billion in cash and $2.25 billion in debt, giving a net cash position of $13.93 billion or $99.37 per share.

Cash & Cash Equivalents	16.18B
Total Debt	2.25B
Net Cash	13.93B
Net Cash Per Share	$99.37
Equity (Book Value)	5.18B
Book Value Per Share	36.67
Working Capital	3.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.24 billion and capital expenditures -$7.03 million, giving a free cash flow of $5.20 billion.

Operating Cash Flow	5.24B
Capital Expenditures	-7.03M
Depreciation & Amortization	n/a
Net Borrowing	821.84M
Free Cash Flow	5.20B
FCF Per Share	$37.08

Full Cash Flow Statement

Margins

Gross margin is 94.38%, with operating and profit margins of 66.77% and 53.76%.

Gross Margin	94.38%
Operating Margin	66.77%
Pretax Margin	64.78%
Profit Margin	53.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	191.85%

Dividends & Yields

This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 3.35%.

Dividend Per Share	$5.20
Dividend Yield	3.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.74%
Buyback Yield	-0.93%
Shareholder Yield	2.43%
Earnings Yield	6.70%
FCF Yield	23.91%

Dividend Details

Analyst Forecast

The average price target for Futu Holdings is $217.75, which is 40.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$217.75
Price Target Difference	40.38%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5