NASDAQ:FUTU
Futu Holdings Limited
- Stock
Last Close
71.71
03/05 20:00
Market Cap
6.85B
Beta: 0.79
Volume Today
2.27M
Avg: 2.05M
PE Ratio
11.28
PFCF: −4.70
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -98.47M - | -8.10M 91.77% | 138.51M 1,809.60% | 165.66M 19.60% | 1.33B 700.13% | 2.81B 112.01% | 2.93B 4.15% | 4.28B 46.28% | |
depreciation and amortization | 3.58M - | 4.30M 20.25% | 8.33M 93.65% | 66.10M 693.80% | 79.78M 20.69% | 120.13M 50.58% | 149.65M 24.57% | ||
deferred income tax | -77K - | -21.63M 27,984.42% | -7.46M 65.52% | -1.58M 78.87% | -13.15M 734.14% | -21.43M 63.02% | -52.11M 143.16% | ||
stock based compensation | 9.15M - | 9.77M 6.71% | 10.44M 6.87% | 15.97M 52.94% | 32.57M 104.00% | 98.91M 203.67% | 204.53M 106.78% | 290.83M 42.20% | |
change in working capital | 1.48B - | 1.87B 26.12% | 4.32B 130.92% | 1.72B 60.28% | 19.01B 1,007.63% | 3.14B 83.48% | 27.05M 99.14% | ||
accounts receivables | -577.14M - | 425.11M 173.66% | -383.52M 190.22% | -1.02B 166.70% | -6.28B 514.23% | -2.37B 62.27% | 628.07M 126.49% | ||
inventory | -919.78M - | -14.23B 1,446.93% | |||||||
accounts payables | 2.19B - | 4.20B 91.92% | 4.87B 15.92% | 3.70B 24.15% | 34.10B 822.80% | 16.14B 52.68% | 1.98B 87.70% | ||
other working capital | -129.39M - | -2.76B 2,031.16% | -168.59M 93.89% | -37.11M 77.99% | 5.41B 14,685.79% | -10.63B 296.35% | -2.59B 75.68% | ||
other non cash items | -39K - | -12K 69.23% | -83K 591.67% | 7.38M 8,985.54% | 26.10M 253.87% | -135.06M 617.51% | 218.93M 262.09% | -4.57B 2,188.53% | |
net cash provided by operating activities | 1.40B - | 1.86B 32.74% | 4.47B 140.94% | 1.97B 55.94% | 20.46B 938.71% | 6.01B 70.61% | 3.47B 42.20% | ||
investments in property plant and equipment | -4.04M - | -7.41M 83.58% | -18.79M 153.49% | -118.34M 529.77% | -44.65M 62.27% | -70.46M 57.80% | -90.52M 28.48% | ||
acquisitions net | -6.71M - | -300M - | -109.53M 63.49% | ||||||
purchases of investments | -2.24M - | -123.26M - | -292.49M 137.30% | -206.79M 29.30% | -1.19B 476.96% | -4.30B 260.15% | |||
sales maturities of investments | 2.24M - | 63.91M 2,758.32% | 250.77M 292.36% | 307.27M 22.53% | 300M 2.37% | 4.59B 1,430.28% | |||
other investing activites | 44K - | 32K 27.27% | 87K 171.88% | 6.72M 7,621.84% | -300M 4,565.61% | 300M 200% | |||
net cash used for investing activites | -6.23M - | -5.14M 17.42% | -78.05M 1,417.05% | -160.06M 105.06% | -244.18M 52.56% | -963.57M 294.62% | 93.86M 109.74% | ||
debt repayment | -982.96M - | -6.04B 514.80% | -6.87B 13.73% | -20.09B 192.34% | -52.61B 161.85% | -74.69B 41.95% | |||
common stock issued | 1.26B - | 2.34B 85.79% | 10.86B 364.01% | ||||||
common stock repurchased | -1.18B - | -3.15B 166.88% | |||||||
dividends paid | -53.51B - | ||||||||
other financing activites | 147.59M - | 3.14B 2,026.65% | 6.08B 93.67% | 6.77B 11.29% | 26.16B 286.67% | 107.00B 309.01% | 70.82B 33.81% | ||
net cash used provided by financing activities | 147.59M - | 2.16B 1,360.66% | 35.69M 98.34% | 1.15B 3,126.74% | 8.41B 630.00% | 10.55B 25.54% | -7.01B 166.41% | ||
effect of forex changes on cash | 77K - | 21.63M 27,984.42% | 7.46M 65.52% | -44.67M 698.98% | -1.12M 97.50% | 167.13M 15,062.40% | -135.20M 180.89% | ||
net change in cash | 1.54B - | 4.03B 161.68% | 4.44B 10.12% | 2.92B 34.25% | 28.62B 881.31% | 15.77B 44.90% | -3.58B 122.68% | ||
cash at beginning of period | 1.99B - | 3.52B 77.54% | 7.55B 114.29% | 11.99B 58.73% | 14.90B 24.33% | 43.52B 192.02% | 59.29B 36.23% | 55.72B 6.03% | |
cash at end of period | 3.52B - | 7.55B 114.29% | 11.99B 58.73% | 14.90B 24.33% | 43.52B 192.02% | 59.29B 36.23% | 55.72B 6.03% | 55.72B 0% | |
operating cash flow | 1.40B - | 1.86B 32.74% | 4.47B 140.94% | 1.97B 55.94% | 20.46B 938.71% | 6.01B 70.61% | 3.47B 42.20% | ||
capital expenditure | -4.04M - | -7.41M 83.58% | -18.79M 153.49% | -118.34M 529.77% | -44.65M 62.27% | -70.46M 57.80% | -90.52M 28.48% | ||
free cash flow | 1.39B - | 1.85B 32.59% | 4.45B 140.89% | 1.85B 58.42% | 20.41B 1,002.70% | 5.94B 70.89% | 3.38B 43.04% |
All numbers in USD (except ratios and percentages)