Futu Statistics
Share Statistics
Futu has 139.23M
shares outstanding. The number of shares has increased by 210.33%
in one year.
| Shares Outstanding | 139.23M |
| Shares Change (YoY) | 210.33% |
| Shares Change (QoQ) | 201.68% |
| Owned by Institutions (%) | 24.73% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.67M, so 1.92% of the outstanding
shares have been sold short.
| Short Interest | 2.67M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 4.5% |
| Short Ratio (days to cover) | 1.29 |
Valuation Ratios
The PE ratio is 15.98 and the forward
PE ratio is 1.71.
Futu's PEG ratio is
0.59.
| PE Ratio | 15.98 |
| Forward PE | 1.71 |
| PS Ratio | 6.4 |
| Forward PS | 0.7 |
| PB Ratio | 3.11 |
| P/FCF Ratio | 2.82 |
| PEG Ratio | 0.59 |
Financial Ratio HistoryEnterprise Valuation
Futu has an Enterprise Value (EV) of 83.85B.
| EV / Sales | 6.17 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 2.71 |
| EV / FCF | 2.72 |
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 | $4,065,248.28 |
| Profits Per Employee | $1,628,206.4 |
| 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 35.64% in the
last 52 weeks. The beta is 0.67, so Futu's
price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 35.64% |
| 50-Day Moving Average | 97.97 |
| 200-Day Moving Average | 91.81 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 2,900,462 |
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 StatementBalance 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 | 159.7B |
| Working Capital | 25.27B |
Full Balance SheetCash 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 StatementMargins
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% |
