Futu Limited Statistics
Share Statistics
Futu Limited has 44.44M shares outstanding. The number of shares has increased by -50.35% in one year.
| Shares Outstanding | 44.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.87% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 41.77M |
| Failed to Deliver (FTD) Shares | 44.21K |
| FTD / Avg. Volume | 1.62% |
Short Selling Information
The latest short interest is 4.98M, so 10.9% of the outstanding shares have been sold short.
| Short Interest | 4.98M |
| Short % of Shares Out | 10.9% |
| Short % of Float | 11.59% |
| Short Ratio (days to cover) | 0.61 |
Valuation Ratios
The PE ratio is 13.96 and the forward PE ratio is 17.07. Futu Limited's PEG ratio is 0.11.
| PE Ratio | 13.96 |
| Forward PE | 17.07 |
| PS Ratio | 6.57 |
| Forward PS | 0.2 |
| PB Ratio | 2.43 |
| P/FCF Ratio | -9.32 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Futu Limited has an Enterprise Value (EV) of 59.86B.
| EV / Earnings | 13.98 |
| EV / Sales | 6.58 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 11.95 |
| EV / FCF | -9.33 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.34 |
| Cash Flow / Debt | -1.08 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 13.99%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 13.99% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 1.33M |
| Employee Count | 3.21K |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 748.48M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 67.18% in the last 52 weeks. The beta is 0.75, so Futu Limited's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 67.18% |
| 50-Day Moving Average | 86.97 |
| 200-Day Moving Average | 75.02 |
| Relative Strength Index (RSI) | 41.1 |
| Average Volume (20 Days) | 2.73M |
Income Statement
In the last 12 months, Futu Limited had revenue of 9.10B and earned 4.28B in profits. Earnings per share was 30.56.
| Revenue | 9.10B |
| Gross Profit | 7.56B |
| Operating Income | 5.01B |
| Net Income | 4.28B |
| EBITDA | 5.18B |
| EBIT | 5.01B |
| Earnings Per Share (EPS) | 30.56 |
Balance Sheet
The company has 4.94B in cash and 5.89B in debt, giving a net cash position of -952.04M.
| Cash & Cash Equivalents | 4.94B |
| Total Debt | 5.89B |
| Net Cash | -952.04M |
| Retained Earnings | 11.36B |
| Total Assets | 143.46B |
| Working Capital | 26.08B |
Cash Flow
In the last 12 months, operating cash flow was -6.34B and capital expenditures -77.76M, giving a free cash flow of -6.42B.
| Operating Cash Flow | -6.34B |
| Capital Expenditures | -77.76M |
| Free Cash Flow | -6.42B |
| FCF Per Share | -45.79 |
Margins
Gross margin is 83.11%, with operating and profit margins of 55.04% and 47.06%.
| Gross Margin | 83.11% |
| Operating Margin | 55.04% |
| Pretax Margin | 55.26% |
| Profit Margin | 47.06% |
| EBITDA Margin | 56.92% |
| EBIT Margin | 55.04% |
| FCF Margin | -70.51% |
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 | 39.4% |
| FCF Yield | -186.08% |
Analyst Forecast
The average price target for FUTU is $92, which is 18.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $92 |
| Price Target Difference | 18.6% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 5 |