Futu Statistics

Share Statistics

Futu has 17.4M shares outstanding. The number of shares has increased by -60.49% in one year.

Shares Outstanding	17.4M
Shares Change (YoY)	-60.49%
Shares Change (QoQ)	-87.27%
Owned by Institutions (%)	28.05%
Shares Floating	16.68M
Failed to Deliver (FTD) Shares	200
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 4.47M, so 3.21% of the outstanding shares have been sold short.

Short Interest	4.47M
Short % of Shares Out	3.21%
Short % of Float	7.55%
Short Ratio (days to cover)	1.68

Valuation Ratios

The PE ratio is 15.98 and the forward PE ratio is 2.44. Futu's PEG ratio is 0.59.

PE Ratio	15.98
Forward PE	2.44
PS Ratio	6.4
Forward PS	0.1
PB Ratio	3.11
P/FCF Ratio	2.82
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

Futu has an Enterprise Value (EV) of 692.75B.

EV / Sales	50.97
EV / EBITDA	101.92
EV / EBIT	22.35
EV / FCF	22.47

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.31.

Current Ratio	1.19
Quick Ratio	1.19
Debt / Equity	0.31
Debt / EBITDA	1.26
Debt / FCF	0.28
Interest Coverage	0

Financial Efficiency

Return on Equity is 19.43% and Return on Invested Capital is 3.08%.

Return on Equity	19.43%
Return on Assets	3.41%
Return on Invested Capital	3.08%
Revenue Per Employee	$4.07M
Profits Per Employee	$1.63M
Employee Count	3,343
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	998.34M
Effective Tax Rate	15.52%

Stock Price Statistics

The stock price has increased by 170.89% in the last 52 weeks. The beta is 0.49, so Futu's price volatility has been higher than the market average.

Beta	0.49
52-Week Price Change	170.89%
50-Day Moving Average	133.43
200-Day Moving Average	105.59
Relative Strength Index (RSI)	61.56
Average Volume (20 Days)	2,374,696

Income Statement

In the last 12 months, Futu had revenue of 13.59B and earned 5.44B in profits. Earnings per share was 38.88.

Revenue	13.59B
Gross Profit	11.14B
Operating Income	6.62B
Net Income	5.44B
EBITDA	6.8B
EBIT	6.62B
Earnings Per Share (EPS)	38.88

Full Income Statement

Balance Sheet

The company has 11.69B in cash and 8.55B in debt, giving a net cash position of 3.13B.

Cash & Cash Equivalents	11.69B
Total Debt	8.55B
Net Cash	3.13B
Retained Earnings	14.65B
Total Assets	180.64B
Working Capital	26.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31B and capital expenditures -167.52M, giving a free cash flow of 30.83B.

Operating Cash Flow	31B
Capital Expenditures	-167.52M
Free Cash Flow	30.83B
FCF Per Share	220.21

Full Cash Flow Statement

Margins

Gross margin is 82.01%, with operating and profit margins of 48.72% and 40.05%.

Gross Margin	82.01%
Operating Margin	48.72%
Pretax Margin	47.32%
Profit Margin	40.05%
EBITDA Margin	50.02%
EBIT Margin	48.72%
FCF Margin	226.85%

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	6.26%
FCF Yield	4.43%

Dividend Details

Analyst Forecast

The average price target for FUTU is $143.9, which is -9.8% lower than the current price. The consensus rating is "Buy".

Price Target	$143.9
Price Target Difference	-9.8%
Analyst Consensus	Buy
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$972
Lynch Upside	509.4%
Graham Number	52.3
Graham Upside	-67.21%

Scores

Altman Z-Score	0.54
Piotroski F-Score	4

Futu Limited (FUTU)