Futu Limited (FUTU)
Futu Statistics
Share Statistics
Futu has 137.92M shares outstanding. The number of shares has increased by -50.35% in one year.
| Shares Outstanding | 137.92M |
| Shares Change (YoY) | -50.35% |
| Shares Change (QoQ) | 2.87% |
| Owned by Institutions (%) | 24.72% |
| Shares Floating | 132.1M |
| Failed to Deliver (FTD) Shares | 2.23K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 4.98M, so 11.21% of the outstanding shares have been sold short.
| Short Interest | 4.98M |
| Short % of Shares Out | 11.21% |
| Short % of Float | 11.93% |
| Short Ratio (days to cover) | 0.61 |
Valuation Ratios
The PE ratio is 15.98 and the forward PE ratio is 2.12. Futu's PEG ratio is 0.59.
| PE Ratio | 15.98 |
| Forward PE | 2.12 |
| PS Ratio | 7.27 |
| Forward PS | 0.7 |
| PB Ratio | 3.11 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.59 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Futu Limited.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.
| Current Ratio | 2.33 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 19.97%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 19.97% |
| Revenue Per Employee | $3,726,322.75 |
| Profits Per Employee | $1,694,084.66 |
| Employee Count | 3,213 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 998.34M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 89.29% in the last 52 weeks. The beta is 0.78, so Futu's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 89.29% |
| 50-Day Moving Average | 106.7 |
| 200-Day Moving Average | 85.01 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 2.77M |
Income Statement
In the last 12 months, Futu had revenue of 11.97B and earned 5.44B in profits. Earnings per share was 38.88.
| Revenue | 11.97B |
| Gross Profit | 11.97B |
| Operating Income | 6.62B |
| Net Income | 5.44B |
| EBITDA | 0 |
| EBIT | 6.62B |
| Earnings Per Share (EPS) | 38.88 |
Balance Sheet
The company has 11.69B in cash and 0 in debt, giving a net cash position of 11.69B.
| Cash & Cash Equivalents | 11.69B |
| Total Debt | 0 |
| Net Cash | 11.69B |
| Retained Earnings | 14.65B |
| Total Assets | 159.7B |
| Working Capital | 6.66B |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 55.31% and 45.46%.
| Gross Margin | 100% |
| Operating Margin | 55.31% |
| Pretax Margin | 53.72% |
| Profit Margin | 45.46% |
| EBITDA Margin | n/a |
| EBIT Margin | 55.31% |
| FCF Margin | n/a |
Dividends & Yields
FUTU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 37.93% |
| FCF Yield | 0% |
Analyst Forecast
The average price target for FUTU is $115.5, which is 12.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $115.5 |
| Price Target Difference | 12.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 5 |