NASDAQ:FUTU
Futu Holdings Limited
- Stock
Last Close
73.52
15/05 20:00
Market Cap
6.85B
Beta: 0.79
Volume Today
964.05K
Avg: 2.05M
PE Ratio
11.28
PFCF: −4.70
Dec '17 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.36B - | 12.81B 53.28% | 13.23B 3.28% | 13.23B 0.01% | 13.42B 1.48% | 13.05B 2.78% | 16.92B 29.67% | 26.24B 55.05% | 37.37B 42.43% | 38.66B 3.43% | 51.05B 32.07% | 77.20B 51.21% | 72.34B 6.30% | 68.79B 4.90% | 67.19B 2.33% | 78.37B 16.63% | 83.74B 6.85% | 69.32B 17.22% | 69.18B 0.20% | 79.23B 14.54% | 75.26B 5.02% | 65.92B 12.41% | ||
accumulated other comprehensive income loss | -2.05M - | -6.95M 238.63% | -1.30M 81.31% | -204K 84.30% | -5.82M 2,753.92% | 759K 113.04% | -4.45M 685.77% | -8.63M 94.06% | -8.74M 1.32% | -9.53M 8.97% | 4.97M 152.21% | -1.52M 130.52% | 7.93M 622.27% | 29.06M 266.52% | 75.99M 161.53% | 120.28M 58.28% | 57.45M 52.23% | -50.65M 188.15% | -47.85M 5.53% | 63.59M 232.90% | -106.29M 267.15% | -130.99M 23.25% | -49.43M 62.26% | |
cash and cash equivalents | 393.92M - | 289.15M 26.60% | 233.14M 19.37% | 233.04M 0.04% | 496.76M 113.17% | 414.30M 16.60% | 362.57M 12.48% | 601.22M 65.82% | 885.98M 47.36% | 1.02B 15.50% | 1.33B 30.42% | 1.50B 12.53% | 1.77B 18.12% | 2.08B 17.37% | 4.56B 118.78% | 5.92B 30.03% | 6.31B 6.47% | 6.87B 8.96% | 5.03B 26.72% | 7.35B 46.07% | 3.73B 49.34% | 5.28B 41.81% | 4.94B 6.54% | |
cash and short term investments | 393.92M - | 306.20M 22.27% | 292.48M 4.48% | 249.36M 14.74% | 545.64M 118.82% | 470.84M 13.71% | 489.22M 3.90% | 633.50M 29.49% | 898.02M 41.75% | 1.02B 13.96% | 1.49B 45.15% | 1.50B 1.11% | 1.77B 18.12% | 2.08B 17.37% | 4.89B 134.99% | 5.92B 21.06% | 6.31B 6.47% | 7.60B 20.55% | 5.03B 33.77% | 8.29B 64.65% | 5.41B 34.68% | 8.17B 50.85% | 4.94B 39.55% | |
common stock | 31K - | 31K 0% | 61K 96.77% | 70K 14.75% | 70K 0% | 70K 0% | 78K 11.43% | 78K 0% | 78K 0% | 85K 8.97% | 85K 0% | 85K 0% | 96K 12.94% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 97K 1.04% | 97K 0% | 97K 0% | 97K 0% | 98K 1.03% | |
deferred revenue | 5.83M - | 4.50M - | 2.79M 38.03% | 4.00M 43.25% | ||||||||||||||||||||
deferred revenue non current | 4.40M - | 3.24M 26.43% | 4.77M 47.35% | 14.81M - | 12.66M - | 18.13M - | 10.30M - | 5.43M - | 6.28M 15.64% | 6.21M 1.15% | ||||||||||||||
deferrred tax liabilities non current | 1.60M - | 636K - | 7.64M - | 13.45M 75.93% | 7.41M 44.86% | |||||||||||||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | 1.28M - | 1.47M 15.25% | 1.41M 4.27% | 7.69M - | 7.00M - | 10.22M - | 17.22M - | 52.80M - | 51.12M 3.19% | 54.45M 6.51% | ||||||||||||||
intangible assets | 1.28M - | 1.47M 15.25% | 1.41M 4.27% | 7.69M - | 7.00M - | 10.22M - | 17.22M - | 52.80M - | 51.12M 3.19% | 54.45M 6.51% | ||||||||||||||
inventory | -94.98B - | -87.36B - | 43.79B - | |||||||||||||||||||||
long term debt | 400M - | 200M 50% | 400M 100% | 1.36B 240.94% | 811.50M 40.50% | 1.32B 62.20% | 1.64B 24.60% | 912.15M 44.38% | 1.75B 92.39% | 27.77B 1,482.50% | 5.71B 79.46% | 15.23B 166.98% | 29.60B 94.36% | 8.20B 72.31% | 6.52B 20.44% | 3.88B 40.46% | 4.48B 15.31% | 6.66B 48.63% | 2.58B 61.20% | 3.34B 29.45% | 90.46M 97.29% | 95.12M 5.16% | ||
long term investments | 17.05M - | 59.35M 248.16% | 23.18M 60.95% | 55.24M 138.36% | 62.99M 14.02% | 99.94M 58.66% | 38.11M 61.86% | 17.78M 53.34% | 5.81M 67.33% | 1.19B - | 1.59B 33.23% | 267.09M 83.20% | 259.10M 2.99% | 914.76M 253.06% | 1.17B 28.24% | 1.92B 63.85% | 243.64M 87.32% | |||||||
net debt | 1.15B - | 1.62B 40.94% | 1.34B 17.02% | 1.13B 15.81% | 314.74M 72.16% | 901.93M 186.57% | 1.28B 41.64% | 310.93M 75.66% | 868.95M 179.46% | 26.75B 2,978.24% | 4.37B 83.66% | 13.73B 214.15% | 27.83B 102.70% | 6.11B 78.03% | 2.06B 66.26% | -1.95B 194.43% | -1.72B 11.48% | -110.43M 93.60% | -2.34B 2,021.78% | -3.90B 66.47% | 1.02B 126.22% | -61.22M 105.99% | -4.94B 7,964.71% | |
net receivables | 394.51M - | 696.31M 76.50% | 771.49M 10.80% | 1.07B 38.37% | 904.57M 15.26% | 975.64M 7.86% | 1.79B 83.91% | 1.82B 1.29% | 3.86B 112.47% | 4.25B 9.93% | 8.08B 90.26% | 10.48B 29.76% | 11.66B 11.25% | 10.92B 6.38% | 10.45B 4.29% | 12.07B 15.51% | 9.69B 19.71% | 7.17B 26.02% | 9.83B 37.11% | 12.35B 25.64% | 13.93B 12.77% | 43.08B 209.37% | ||
other assets | 10.12B - | 14.83B 46.48% | 14.92B 0.61% | 15.85B 6.28% | 15.38B 3.01% | 15.79B 2.70% | 5.34B 66.20% | 28.05B 425.54% | 37.93B 35.24% | 70.10B 84.80% | 55.27B 21.15% | 100.40B 81.63% | 116.04B 15.58% | 91.74B 20.94% | 84.57B 7.82% | 85.38B 0.96% | 93.23B 9.19% | 82.59B 11.41% | 78.53B 4.92% | 84.55B 7.67% | 82.94B 1.91% | |||
other current assets | 94.98B - | 87.36B - | 106.89M - | |||||||||||||||||||||
other current liabilities | -9.50B - | -14.52B 52.82% | -14.40B 0.76% | -13.23B 8.16% | -13.42B 1.48% | -13.05B 2.78% | -16.92B 29.67% | -26.24B 55.05% | -37.37B 42.43% | -38.66B 3.43% | -51.05B 32.07% | -77.20B 51.21% | -72.34B 6.30% | -68.79B 4.90% | -67.30B 2.18% | -78.46B 16.59% | -83.84B 6.86% | -69.43B 17.20% | -4.00M 99.99% | -79.35B 1,984,519.73% | -79.91B 0.72% | 1.95B 102.44% | ||
other liabilities | 1.25B - | 1.33B 5.96% | 153.63M 88.44% | 189.97M 23.65% | 181.89M 4.25% | 439.25M 141.49% | 272.86M 37.88% | 827.42M 203.24% | 870.16M 5.16% | 3.38B 288.13% | 6.25B 85.11% | 10.68B 70.81% | 6.89B 35.49% | 6.41B 6.91% | -54.04B 942.67% | -72.08B 33.39% | -77.48B 7.49% | -61.01B 21.26% | -64.93B 6.42% | -74.33B 14.48% | 1.95B 102.63% | |||
other non current assets | -14.67M - | -39.45M 168.86% | -83.62M 111.97% | -23.18M 72.28% | -55.24M 138.36% | -62.99M 14.02% | 15.85B 25,258.46% | -186.39M 101.18% | -268.58M 44.10% | -138.81M 48.32% | 15.63B 11,358.32% | -218.72M 101.40% | -259.29M 18.55% | -238.51M 8.01% | -1.63B 583.39% | -1.82B 11.41% | -532.42M 70.68% | 149.45M 128.07% | -54.45M 136.43% | -1.38B 2,427.28% | -2.10B 52.26% | 1.07B 151.21% | 91.97B 8,472.22% | |
other non current liabilities | -404.40M - | -203.24M 49.74% | -404.77M 99.16% | -1.36B 236.92% | -811.50M 40.50% | -1.32B 62.20% | -1.65B 25.73% | -912.15M 44.88% | -1.77B 93.78% | -27.77B 1,471.16% | -5.72B 79.39% | -15.23B 166.06% | -29.60B 94.36% | -8.20B 72.31% | 60.76B 841.35% | 74.58B 22.73% | 79.35B 6.41% | 62.75B 20.92% | 66.69B 6.28% | 76.00B 13.96% | -90.46M 100.12% | 13.08M 114.46% | ||
othertotal stockholders equity | 1.25B - | 2.51B 101.01% | 2.52B 0.15% | 2.52B 0.12% | 2.54B 0.63% | 2.54B 0.24% | 2.55B 0.33% | 4.90B 92.17% | 6.96B 42.00% | 6.98B 0.33% | 17.86B 155.72% | 17.89B 0.19% | 16.76B 6.35% | 15.51B 7.45% | 14.13B 8.89% | 14.12B 0.09% | 13.83B 2.03% | 13.88B 0.33% | 13.14B 5.33% | 13.18B 0.32% | 13.26B 0.60% | |||
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 13.39M - | 20.93M 56.25% | 22.86M 9.23% | 161.62M - | 148.28M 8.25% | 243.80M 64.42% | 133.01M 45.44% | 208.86M 57.03% | 218.72M 4.72% | 259.29M 18.55% | 238.51M 8.01% | 243.86M 2.24% | 226.30M 7.20% | 212.53M 6.09% | 200.03M 5.88% | 196.86M 1.58% | 203.00M 3.11% | 173.14M 14.71% | 169.43M 2.14% | 224.09M 32.26% | ||||
retained earnings | -230.88M - | -173.56M 24.83% | -148.93M 14.19% | -103.38M 30.58% | -48.05M 53.52% | -27.20M 43.39% | 16.74M 161.54% | 171.59M 925.11% | 408.08M 137.82% | 809.80M 98.44% | 1.34B 65.75% | 2.50B 86.59% | 3.04B 21.32% | 3.65B 20.25% | 4.15B 13.65% | 4.72B 13.77% | 5.37B 13.58% | 6.12B 14.06% | 7.08B 15.66% | 8.27B 16.84% | 9.39B 13.54% | 10.48B 11.62% | 11.36B 8.38% | |
short term debt | 1.14B - | 1.71B 49.49% | 1.18B 31.13% | 96.86M - | 92.03M 4.99% | 104.12M 13.14% | 105.54M 1.36% | 109.42M 3.68% | 111.02M 1.46% | 4.66B 4,095.60% | 5.13B 10.07% | |||||||||||||
short term investments | 17.05M - | 59.35M 248.16% | 16.32M 72.50% | 48.88M 199.51% | 56.54M 15.66% | 93.77M 65.85% | 32.29M 65.57% | 12.04M 62.70% | 150.73M - | 1.17B - | 1.57B 33.89% | 17.50M 98.88% | 13.37M 23.59% | 675.06M 4,947.96% | 935.49M 38.58% | 1.69B 80.56% | 2.88B 70.78% | |||||||
tax assets | -269.25M - | 1.81B - | ||||||||||||||||||||||
tax payables | 5.13M - | 19.45M 278.70% | 48.84M 151.16% | 50.80M - | 80.43M - | 173.91M - | 494.74M - | 403.70M - | 423.67M 4.95% | 267.62M 36.83% | ||||||||||||||
total assets | 10.92B - | 15.87B 45.25% | 16.06B 1.23% | 17.19B 7.03% | 16.88B 1.81% | 17.30B 2.48% | 21.40B 23.69% | 30.69B 43.39% | 42.96B 40.01% | 75.51B 75.76% | 71.34B 5.52% | 112.60B 57.84% | 129.74B 15.22% | 104.98B 19.08% | 101.54B 3.28% | 105.19B 3.60% | 109.76B 4.34% | 98.02B 10.69% | 94.50B 3.59% | 106.57B 12.77% | 104.38B 2.06% | 96.64B 7.41% | 97.14B 0.51% | |
total current assets | 788.43M - | 1.00B 27.15% | 1.06B 6.13% | 1.32B 23.77% | 1.45B 10.13% | 1.45B 0.26% | 215.62M 85.09% | 2.45B 1,036.74% | 4.76B 94.20% | 5.27B 10.69% | 215.62M 95.91% | 11.98B 5,457.51% | 13.43B 12.11% | 13.00B 3.24% | 15.34B 18.02% | 17.99B 17.28% | 16.00B 11.09% | 14.77B 7.66% | 14.86B 0.63% | 20.64B 38.86% | 19.34B 6.29% | 95.15B 391.98% | 4.94B 94.81% | |
total current liabilities | 9.50B - | 14.52B 52.82% | 14.40B 0.76% | 13.23B 8.16% | 13.42B 1.48% | 13.05B 2.78% | 16.92B 29.67% | 26.24B 55.05% | 37.37B 42.43% | 38.66B 3.43% | 51.05B 32.07% | 77.20B 51.21% | 72.34B 6.30% | 68.79B 4.90% | 67.30B 2.18% | 78.46B 16.59% | 83.84B 6.86% | 69.43B 17.20% | 69.29B 0.20% | 79.35B 14.52% | 79.91B 0.72% | 73.00B 8.66% | 1.98B 97.28% | |
total debt | 1.54B - | 1.91B 23.69% | 1.58B 17.38% | 1.36B 13.48% | 811.50M 40.50% | 1.32B 62.20% | 1.64B 24.60% | 912.15M 44.38% | 1.75B 92.39% | 27.77B 1,482.50% | 5.71B 79.46% | 15.23B 166.98% | 29.60B 94.36% | 8.20B 72.31% | 6.62B 19.26% | 3.98B 39.94% | 4.58B 15.26% | 6.76B 47.56% | 2.69B 60.19% | 3.45B 28.32% | 4.75B 37.48% | 5.22B 9.98% | ||
total investments | 34.09M - | 118.70M 248.16% | 39.50M 66.72% | 104.13M 163.63% | 119.53M 14.79% | 193.71M 62.06% | 70.40M 63.66% | 29.83M 57.63% | 5.81M 80.52% | 150.73M 2,494.82% | 1.19B - | 1.59B 33.23% | 267.09M 83.20% | 259.10M 2.99% | 914.76M 253.06% | 2.11B 130.50% | 3.61B 71.27% | 3.13B 13.37% | ||||||
total liabilities | 11.16B - | 16.05B 43.84% | 14.96B 6.76% | 14.78B 1.20% | 14.42B 2.47% | 14.81B 2.70% | 18.85B 27.32% | 27.98B 48.42% | 40.01B 43.00% | 69.81B 74.47% | 63.03B 9.71% | 103.11B 63.59% | 108.83B 5.55% | 83.40B 23.36% | 80.55B 3.42% | 84.84B 5.32% | 90.21B 6.33% | 77.84B 13.71% | 73.64B 5.39% | 84.36B 14.55% | 81.96B 2.84% | 73.11B 10.80% | 1.98B 97.29% | |
total liabilities and stockholders equity | 10.92B - | 15.87B 45.25% | 16.06B 1.23% | 17.19B 7.03% | 16.88B 1.81% | 17.30B 2.48% | 21.40B 23.69% | 30.69B 43.39% | 42.96B 40.01% | 75.51B 75.76% | 71.34B 5.52% | 112.60B 57.84% | 129.74B 15.22% | 104.98B 19.08% | 101.54B 3.28% | 105.19B 3.60% | 109.76B 4.34% | 98.02B 10.69% | 94.50B 3.59% | 106.57B 12.77% | 104.38B 2.06% | 96.64B 7.41% | 26.55B 72.52% | |
total non current assets | 14.67M - | 39.45M 168.86% | 83.62M 111.97% | 23.18M 72.28% | 55.24M 138.36% | 62.99M 14.02% | 15.85B 25,058.46% | 186.39M 98.82% | 268.58M 44.10% | 138.81M 48.32% | 15.85B 11,316.14% | 218.72M 98.62% | 259.29M 18.55% | 238.51M 8.01% | 1.63B 583.39% | 1.82B 11.41% | 532.42M 70.68% | 659.70M 23.90% | 1.11B 68.51% | 1.38B 23.79% | 2.10B 52.26% | 1.49B 29.08% | 92.20B 6,104.44% | |
total non current liabilities | 404.40M - | 203.24M 49.74% | 404.77M 99.16% | 1.36B 236.92% | 811.50M 40.50% | 1.32B 62.20% | 1.65B 25.73% | 912.15M 44.88% | 1.77B 93.78% | 27.77B 1,471.16% | 5.72B 79.39% | 15.23B 166.06% | 29.60B 94.36% | 8.20B 72.31% | 67.30B 721.05% | 78.46B 16.59% | 83.84B 6.86% | 69.43B 17.20% | 69.29B 0.20% | 79.35B 14.52% | 90.46M 99.89% | 108.20M 19.62% | ||
total stockholders equity | -232.90M - | -180.48M 22.51% | 1.10B 709.65% | 2.41B 119.03% | 2.46B 2.22% | 2.49B 1.23% | 2.55B 2.19% | 2.71B 6.16% | 2.95B 9.04% | 5.70B 93.28% | 8.31B 45.70% | 9.49B 14.19% | 20.90B 120.36% | 21.58B 3.21% | 20.99B 2.74% | 20.35B 3.02% | 19.55B 3.93% | 20.19B 3.24% | 20.86B 3.35% | 22.21B 6.47% | 22.42B 0.95% | 23.53B 4.95% | 24.57B 4.42% |
All numbers in USD (except ratios and percentages)