Futu Holdings Ltd

Company Profile

Futu Holdings Ltd had its IPO on 2019-03-08 under the ticker symbol FUTU.

The company operates in the Financial Services sector and Capital Markets industry. Futu Holdings Ltd has a staff strength of 2,784 employees.

Stock update

Shares of Futu Holdings Ltd opened at $58.74 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $58.35 - $60.12, and closed at $59.11.

This is a +0.61% increase from the previous day's closing price.

A total volume of 1,166,165 shares were traded at the close of the day’s session.

In the last one week, shares of Futu Holdings Ltd have slipped by -6.75%.

Futu Holdings Ltd's Key Ratios

Futu Holdings Ltd has a market cap of $8.20 billion, indicating a price to book ratio of 3.9834 and a price to sales ratio of 1.4567.

In the last 12-months Futu Holdings Ltd’s revenue was $8.63 billion with a gross profit of $6.62 billion and an EBITDA of $0. The EBITDA ratio measures Futu Holdings Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Futu Holdings Ltd’s operating margin was 55.03% while its return on assets stood at 3.76% with a return of equity of 19.18%.

In Q2, Futu Holdings Ltd’s quarterly earnings growth was a positive 78.1% while revenue growth was a positive 31.6%.

Futu Holdings Ltd’s PE and PEG Ratio

Forward PE

21.0084

Trailing PE

17.9116

PEG

0

Its diluted EPS in the last 12-months stands at $3.28 per share while it has a forward price to earnings multiple of 21.0084 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Futu Holdings Ltd’s profitability.

Futu Holdings Ltd stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 1.4567.

Futu Holdings Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$104.38 billion

Total Liabilities

$79.91 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Futu Holdings Ltd ended 2024 with $104.38 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $104.38 billion while shareholder equity stood at $22.42 billion.

Futu Holdings Ltd ended 2024 with $0 in deferred long-term liabilities, $79.91 billion in other current liabilities, 97000.00 in common stock, $9.39 billion in retained earnings and $0 in goodwill. Its cash balance stood at $3.73 billion and cash and short-term investments were $5.41 billion. The company’s total short-term debt was $4,657,872,000 while long-term debt stood at $0.

Futu Holdings Ltd’s total current assets stands at $19.34 billion while long-term investments were $1.92 billion and short-term investments were $1.69 billion. Its net receivables were $13.93 billion compared to accounts payable of $75.26 billion and inventory worth $0.

In 2024, Futu Holdings Ltd's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Futu Holdings Ltd paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$59.11

52-Week High

$72.2

52-Week Low

$28

Analyst Target Price

$63.21

Futu Holdings Ltd stock is currently trading at $59.11 per share. It touched a 52-week high of $72.2 and a 52-week low of $72.2. Analysts tracking the stock have a 12-month average target price of $63.21.

Its 50-day moving average was $51.96 and 200-day moving average was $49.31 The short ratio stood at 3.52 indicating a short percent outstanding of 0%.

Around 1640.7% of the company’s stock are held by insiders while 3959.4% are held by institutions.