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    Futu Limited

    NASDAQ: FUTU · Real-Time Price · USD
    112.83
    -1.48 (-1.29%)
    At close: Jun 23, 2025, 3:59 PM
    113.90
    0.95%
    After-hours: Jun 23, 2025, 07:59 PM EDT

    Futu Statistics

    Share Statistics

    Futu has 139.23M shares outstanding. The number of shares has increased by 210.33% in one year.

    Shares Outstanding

    n/a
    		 139.23M

    Shares Change (YoY)

    n/a
    		 210.33%

    Shares Change (QoQ)

    n/a
    		 201.68%

    Owned by Institutions (%)

    n/a
    		 24.75%

    Shares Floating

    n/a
    		 16.68M

    Failed to Deliver (FTD) Shares

    n/a
    		 125

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 2.8M, so 2.01% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.8M

    Short % of Shares Out

    n/a
    		 2.01%

    Short % of Float

    n/a
    		 4.73%

    Short Ratio (days to cover)

    n/a
    		 1.15

    Valuation Ratios

    The PE ratio is 15.98 and the forward PE ratio is 1.9. Futu's PEG ratio is 0.59.

    PE Ratio

    n/a
    		 15.98

    Forward PE

    n/a
    		 1.9

    PS Ratio

    n/a
    		 6.4

    Forward PS

    n/a
    		 0.7

    PB Ratio

    n/a
    		 3.11

    P/FCF Ratio

    n/a
    		 2.82

    PEG Ratio

    n/a
    		 0.59
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 50.97

    EV / EBITDA

    n/a
    		 101.92

    EV / EBIT

    n/a
    		 22.35

    EV / FCF

    n/a
    		 22.47

    Financial Position

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

    Current Ratio

    n/a
    		 1.19

    Quick Ratio

    n/a
    		 1.19

    Debt / Equity

    n/a
    		 0.31

    Debt / EBITDA

    n/a
    		 1.26

    Debt / FCF

    n/a
    		 0.28

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

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

    Return on Equity

    n/a
    		 19.43%

    Return on Assets

    n/a
    		 3.41%

    Return on Invested Capital

    n/a
    		 3.08%

    Revenue Per Employee

    n/a
    		 $4,065,248.28

    Profits Per Employee

    n/a
    		 $1,628,206.4

    Employee Count

    n/a
    		 3,343

    Asset Turnover

    n/a
    		 0.09

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 998.34M

    Effective Tax Rate

    n/a
    		 15.52%

    Stock Price Statistics

    The stock price has increased by 68.27% in the last 52 weeks. The beta is 0.56, so Futu's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.56

    52-Week Price Change

    n/a
    		 68.27%

    50-Day Moving Average

    n/a
    		 101.5

    200-Day Moving Average

    n/a
    		 95.37

    Relative Strength Index (RSI)

    n/a
    		 54.46

    Average Volume (20 Days)

    n/a
    		 2,699,812

    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

    n/a
    		 13.59B

    Gross Profit

    n/a
    		 11.14B

    Operating Income

    n/a
    		 6.62B

    Net Income

    n/a
    		 5.44B

    EBITDA

    n/a
    		 6.8B

    EBIT

    n/a
    		 6.62B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 11.69B

    Total Debt

    n/a
    		 8.55B

    Net Cash

    n/a
    		 3.13B

    Retained Earnings

    n/a
    		 14.65B

    Total Assets

    n/a
    		 180.64B

    Working Capital

    n/a
    		 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

    n/a
    		 31B

    Capital Expenditures

    n/a
    		 -167.52M

    Free Cash Flow

    n/a
    		 30.83B

    FCF Per Share

    n/a
    		 27.53
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 82.01%

    Operating Margin

    n/a
    		 48.72%

    Pretax Margin

    n/a
    		 47.32%

    Profit Margin

    n/a
    		 40.05%

    EBITDA Margin

    n/a
    		 50.02%

    EBIT Margin

    n/a
    		 48.72%

    FCF Margin

    n/a
    		 226.85%

    Dividends & Yields

    FUTU does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 6.26%

    FCF Yield

    n/a
    		 4.43%
    Dividend Details

    Analyst Forecast

    The average price target for FUTU is $136, which is 19% higher than the current price. The consensus rating is "Strong Buy".

    Price Target

    n/a
    		 $136

    Price Target Difference

    n/a
    		 19%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $972

    Lynch Upside

    n/a
    		 750.24%

    Graham Number

    n/a
    		 52.3

    Graham Upside

    n/a
    		 -54.25%

    Scores

    Altman Z-Score

    n/a
    		 0.6

    Piotroski F-Score

    n/a
    		 4

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