NASDAQ:FUTU
Futu Holdings Limited American Depositary Shares
- Stock
Last Close
77.78
17/05 20:00
Market Cap
11.09B
Beta: 0.79
Volume Today
2.65M
Avg: 2.05M
PE Ratio
11.28
PFCF: −4.70
Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jun '20 | Sep '20 | Dec '20 | Sep '21 | Dec '21 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 29.89M - | 45.78M 53.16% | 24.24M 47.06% | 30.32M 25.10% | 38.17M 25.90% | 45.54M 19.30% | 55.33M 21.49% | 20.85M 62.32% | 43.94M 110.74% | 236.49M 438.18% | 401.72M 69.87% | 687.31M 71.09% | 615.21M 10.49% | 498.81M 18.92% | 754.64M 51.29% | 958.73M 27.04% | 152.08M 84.14% | 142.84M 6.07% | 139.50M 2.34% | |
depreciation and amortization | 1.16M - | 2.76M - | 16.55M - | 13.57M 17.99% | 13.66M - | 34.36M 151.50% | 33.83M 1.53% | 31.49M 6.92% | 42.67M 35.49% | |||||||||||
deferred income tax | -8.81M - | -1.58M - | -13.15M - | 525K 103.99% | -13.16M 2,607.62% | -11.17M 15.13% | -40.41M 261.63% | |||||||||||||
stock based compensation | 2.37M - | 3.20M - | 15.97M - | 32.57M - | 30.88M 5.20% | 34.62M 12.11% | 51.45M 48.63% | 55.82M 8.49% | ||||||||||||
change in working capital | 304.97M - | 1.04B - | -30.94M - | 16.40B 53,106.79% | -16.40B - | 18.94B 215.50% | 305.06M 98.39% | -13.01B 4,363.25% | 252.02M 101.94% | |||||||||||
accounts receivables | 62.21M - | -86.44M - | -927.26M - | -1.82B 96.33% | -3.22B - | 743.47M 123.08% | 468.82M 36.94% | 2.52B 437.80% | -2.66B 205.32% | |||||||||||
inventory | ||||||||||||||||||||
accounts payables | 1.25B - | 420.70M - | 3.70B - | -11.22B 403.55% | 44.90B - | -3.54B 107.89% | -1.60B 54.80% | -14.42B 800.17% | -139.81M 99.03% | |||||||||||
other working capital | -1.01B - | 704.83M - | -2.80B - | 29.44B 1,151.10% | -58.07B - | 21.74B 137.44% | 1.44B 93.39% | -1.11B 177.01% | 3.05B 375.16% | |||||||||||
other non cash items | -3.56M - | 689.06M 19,466.61% | -627.20M 191.02% | 3.23B 615.56% | -44K 100.00% | -826.67M 1,878,706.82% | 250.42M 130.29% | -737.73M 394.59% | 3.12B 522.61% | 199.43M 93.60% | -401.72M 301.43% | 16.13B 4,114.01% | -64.90M 100.40% | -51.97M 19.92% | 231.39M 545.23% | 35.82M 84.52% | -152.08M 524.58% | -142.84M 6.07% | -139.50M 2.34% | |
net cash provided by operating activities | 334.82M - | 734.85M 119.47% | -602.96M 182.05% | 3.26B 641.31% | 1.07B 67.08% | -781.13M 172.71% | 305.75M 139.14% | -716.88M 334.46% | 3.16B 541.04% | 16.85B 432.90% | 446.29M - | 19.56B 4,282.00% | 807.19M 95.87% | -11.95B 1,580.18% | 1.30B 110.92% | |||||
investments in property plant and equipment | -724K - | -5.08M - | -31.52M - | 31.52M - | -28.80M 191.35% | -13.04M 54.73% | -12.82M 1.63% | -15.04M 17.23% | ||||||||||||
acquisitions net | -7.52M - | |||||||||||||||||||
purchases of investments | -106.21M - | -1.19B - | -15.37M 98.71% | -684.30M 4,352.50% | ||||||||||||||||
sales maturities of investments | 12.04M - | 30.76M 155.55% | ||||||||||||||||||
other investing activites | 19K - | -5.50M 29,052.63% | -3.56M 35.28% | -21.66M 508.29% | 63.96M 395.36% | 28.09M 56.07% | -71.81M 355.58% | -35.39M 50.72% | -80.96M 128.77% | 80.28M 199.16% | 677K - | |||||||||
net cash used for investing activites | -705K - | -5.50M 680.28% | -3.56M 35.28% | -21.66M 508.29% | -47.34M 118.59% | 28.09M 159.35% | -71.81M 355.58% | -35.39M 50.72% | -80.96M 128.77% | 48.76M 160.23% | 32.20M - | -28.80M 189.43% | -1.21B 4,088.44% | -16.16M 98.66% | -676.10M 4,084.33% | |||||
debt repayment | -944.85M - | -1.96B - | -13.57B - | -12.10B 10.87% | -15.47B 27.86% | -19.39B 25.35% | ||||||||||||||
common stock issued | -1K - | |||||||||||||||||||
common stock repurchased | 11.37M - | -11.37M - | -1.18B - | -65.44M 94.45% | -349.35M 433.87% | |||||||||||||||
dividends paid | -10.51B - | |||||||||||||||||||
other financing activites | 1.98B - | 835.13M 57.92% | 2.29B 174.57% | -2.77B 220.68% | 1.63B 159.04% | 1.03B 36.75% | -531.69M 151.46% | 502.16M 194.45% | 147.85M 70.56% | 139.90M 5.38% | -287.75M - | -7.81B 2,615.18% | 21.01B 368.89% | 17.66B 15.93% | 15.32B 13.23% | |||||
net cash used provided by financing activities | 1.04B - | 835.13M 19.67% | 2.29B 174.57% | -2.77B 220.68% | -325.25M 88.25% | 1.03B 417.69% | -531.69M 151.46% | 502.16M 194.45% | 147.85M 70.56% | 151.26M 2.31% | -299.11M - | -21.39B 7,049.72% | -2.78B 87.00% | 2.13B 176.45% | -4.42B 307.67% | |||||
effect of forex changes on cash | 3.56M - | 12.98M 264.90% | -14.77M 213.77% | 438K 102.97% | 8.81M 1,910.73% | 88.75M 907.76% | -102.58M 215.58% | 13.81M 113.46% | -44.65M 423.34% | -52.58M 17.76% | 97.22M - | 57.96M 40.39% | 78.55M 35.53% | -197.32M 351.19% | -27.10M 86.27% | |||||
net change in cash | 1.38B - | 1.58B 14.53% | 1.67B 5.98% | 475.47M 71.56% | 710.58M 49.45% | 369.01M 48.07% | -400.32M 208.48% | -236.30M 40.97% | 3.18B 1,447.43% | 17.00B 433.81% | 276.60M - | -1.80B 750.81% | -3.10B 72.30% | -10.03B 223.54% | -3.81B 61.99% | 291.96M 107.65% | -461.56M 258.09% | 199.86M 143.30% | ||
cash at beginning of period | 6.17B - | 7.55B 22.31% | 9.13B 20.89% | 10.80B 18.31% | 11.28B 4.40% | 11.99B 6.30% | 12.36B 3.08% | 11.96B 3.24% | 11.72B 1.98% | 24.11B 105.77% | 64.19B - | 62.39B 2.80% | 69.56B 11.49% | 59.53B 14.43% | 644.48M 98.92% | 936.44M 45.30% | 474.87M 49.29% | |||
cash at end of period | 7.55B - | 9.13B 20.89% | 10.80B 18.31% | 11.28B 4.40% | 11.99B 6.30% | 12.36B 3.08% | 11.96B 3.24% | 11.72B 1.98% | 14.90B 27.17% | 41.11B 175.85% | 276.60M - | 62.39B 22,457.09% | 59.29B 4.97% | 59.53B 0.40% | 55.72B 6.41% | 936.44M 98.32% | 474.87M 49.29% | 674.74M 42.09% | ||
operating cash flow | 334.82M - | 734.85M 119.47% | -602.96M 182.05% | 3.26B 641.31% | 1.07B 67.08% | -781.13M 172.71% | 305.75M 139.14% | -716.88M 334.46% | 3.16B 541.04% | 16.85B 432.90% | 446.29M - | 19.56B 4,282.00% | 807.19M 95.87% | -11.95B 1,580.18% | 1.30B 110.92% | |||||
capital expenditure | -724K - | -5.08M - | -31.52M - | 31.52M - | -28.80M 191.35% | -13.04M 54.73% | -12.82M 1.63% | -15.04M 17.23% | ||||||||||||
free cash flow | 334.10M - | 734.85M 119.95% | -602.96M 182.05% | 3.26B 641.31% | 1.07B 67.24% | -781.13M 173.05% | 305.75M 139.14% | -716.88M 334.46% | 3.16B 541.04% | 16.82B 431.90% | 477.81M - | 19.53B 3,986.88% | 794.15M 95.93% | -11.96B 1,606.09% | 1.29B 110.78% |
All numbers in USD (except ratios and percentages)