NASDAQ:FUTU
Futu Holdings Limited
- Stock
Last Close
71.71
03/05 20:00
Market Cap
9.90B
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 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | -47.49B - | -91.17B 91.98% | -43.68B 52.09% | ||||||
average payables | 6.25B - | 10.79B 72.56% | 15.08B 39.70% | 33.99B 125.45% | 59.12B 73.95% | 68.18B 15.33% | 34.59B 49.27% | ||
average receivables | 604.30M - | 583.00M 3.52% | 1.28B 120.05% | 4.94B 284.73% | 9.26B 87.66% | 10.14B 9.46% | 4.91B 51.53% | ||
book value per share | -1.95 - | -2.38 22.44% | 9.86 513.72% | 24.48 148.26% | 64.10 161.82% | 139.80 118.10% | 173.71 24.26% | 175.36 0.95% | |
capex per share | -0.04 - | -0.08 83.58% | -0.17 121.99% | -1.14 575.00% | -0.34 69.70% | -0.47 36.24% | -0.75 60.60% | ||
capex to depreciation | -1.13 - | -1.72 52.67% | -2.26 30.90% | -1.79 20.66% | -0.56 68.74% | -0.59 4.79% | -0.60 3.14% | ||
capex to operating cash flow | -0.00 - | -0.00 38.30% | -0.00 5.21% | -0.06 1,329.45% | -0.00 96.37% | -0.01 436.94% | -0.03 122.28% | ||
capex to revenue | -0.10 - | -0.04 61.98% | -0.03 8.60% | -0.15 353.64% | -0.02 88.75% | -0.01 30.17% | -0.01 14.72% | ||
cash per share | 1.92 - | 4.03 110.37% | 2.62 34.98% | 4.38 67.23% | 10.30 134.90% | 38.14 270.34% | 47.55 24.67% | 35.24 25.88% | |
days of inventory on hand | -28.74K - | -26.44K 8.02% | |||||||
days payables outstanding | 21.93K - | 26.78K 22.11% | 20.33K 24.05% | 20.94K 2.95% | |||||
days sales outstanding | 7.08K - | 710.88 89.96% | 501.28 29.48% | 839.82 67.54% | 1.13K 34.25% | 645.33 42.76% | 542.09 16.00% | ||
debt to assets | 0.04 - | 0.14 230.14% | 0.10 30.50% | 0.08 21.90% | 0.08 4.35% | 0.07 18.50% | 0.03 56.30% | ||
debt to equity | -1.02 - | -6.62 552.03% | 1.43 121.63% | 0.64 55.08% | 0.69 6.71% | 0.32 54.08% | 0.13 59.09% | ||
dividend yield | 1.06 - | ||||||||
earnings yield | -0.01 - | -0.00 91.84% | 0.01 1,594.38% | 0.02 91.34% | 0.03 45.64% | 0.06 92.28% | 0.08 38.47% | 0.07 6.68% | |
enterprise value | 11.62B - | 12.85B 10.59% | 14.73B 14.63% | 9.64B 34.52% | 50.34B 421.94% | 52.75B 4.79% | 35.78B 32.17% | 54.82B 53.22% | |
enterprise value over ebitda | -110.95 - | 466.27 520.23% | 48.33 89.63% | 39.52 18.23% | 32.90 16.75% | 15.96 51.49% | 9.85 38.29% | 2.44K 24,676.16% | |
ev to operating cash flow | 8.31 - | 6.93 16.69% | 3.29 52.42% | 4.90 48.62% | 2.46 49.75% | 8.77 256.55% | 10.30 17.36% | ||
ev to sales | 276.98 - | 63.43 77.10% | 26.22 58.67% | 12.37 52.83% | 19.25 55.66% | 8.93 53.63% | 5.41 39.43% | 6.03 11.46% | |
free cash flow per share | 14.26 - | 18.91 32.59% | 39.90 110.95% | 17.78 55.43% | 157.49 785.67% | 39.58 74.87% | 28.18 28.80% | ||
free cash flow yield | 0.12 - | 0.16 31.57% | 0.33 110.56% | 0.22 33.47% | 0.44 100.71% | 0.12 73.60% | 0.09 24.27% | ||
graham net net | -40.02 - | -107.12 167.71% | -126.30 17.90% | -163.78 29.68% | -429.28 162.11% | -762.63 77.65% | -868.01 13.82% | 21.09 102.43% | |
graham number | 6.64 - | 2.11 68.26% | 16.60 687.03% | 29.61 78.39% | 121.45 310.19% | 242.66 99.81% | 308.65 27.19% | 347.25 12.51% | |
income quality | -14.19 - | -229.00 1,513.34% | 32.27 114.09% | 11.89 63.16% | 15.43 29.82% | 2.14 86.14% | 1.19 44.50% | ||
intangibles to total assets | 0.00 - | 0.00 64.81% | 0.00 24.97% | 0.00 309.24% | 0.00 60.16% | 0.00 18.41% | 0.00 239.77% | 0 100% | |
interest coverage | -31.31 - | 1.17 103.74% | 3.10 164.96% | 1.99 35.67% | 7.84 292.94% | 8.45 7.86% | 11.91 40.93% | ||
interest debt per share | 2.01 - | 15.99 694.40% | 14.98 6.28% | 16.61 10.86% | 45.45 173.57% | 46.60 2.53% | 24.85 46.67% | ||
inventory turnover | -0.01 - | -0.01 8.72% | |||||||
invested capital | -1.02 - | -6.62 552.03% | 1.43 121.63% | 0.64 55.08% | 0.69 6.71% | 0.32 54.08% | 0.13 59.09% | ||
market cap | 11.61B - | 11.70B 0.78% | 13.39B 14.40% | 8.37B 37.49% | 45.97B 449.40% | 50.68B 10.26% | 38.12B 24.78% | 59.76B 56.76% | |
net current asset value | -3.71B - | -10.37B 179.75% | -13.90B 34.05% | -16.60B 19.44% | -53.62B 222.99% | -64.38B 20.07% | -58.78B 8.70% | 2.95B 105.03% | |
net debt to ebitda | -0.08 - | 41.68 53,393.53% | 4.41 89.43% | 5.23 18.77% | 2.86 45.43% | 0.62 78.15% | -0.64 203.33% | -219.74 33,974.85% | |
net income per share | -1.01 - | -0.08 91.77% | 1.24 1,597.18% | 1.59 28.19% | 10.23 542.65% | 18.72 83.05% | 24.37 30.19% | 30.56 25.39% | |
operating cash flow per share | 14.30 - | 18.99 32.74% | 40.06 111.00% | 18.92 52.78% | 157.84 734.27% | 40.05 74.63% | 28.94 27.75% | ||
payables turnover | 0.02 - | 0.01 18.11% | 0.02 31.67% | 0.02 2.87% | |||||
receivables turnover | 0.05 - | 0.51 896.50% | 0.73 41.81% | 0.43 40.31% | 0.32 25.51% | 0.57 74.71% | 0.67 19.05% | ||
research and ddevelopement to revenue | -0.34 - | -0.20 41.65% | -0.14 30.57% | 0.12 189.29% | 0.16 30.15% | ||||
return on tangible assets | -0.02 - | -0.00 96.60% | 0.01 1,262.61% | 0.01 10.20% | 0.02 139.97% | 0.03 48.95% | 0.03 11.95% | 0.04 42.23% | |
revenue per share | 0.43 - | 2.07 382.91% | 5.03 142.86% | 7.49 48.79% | 20.18 169.31% | 39.37 95.12% | 55.11 39.99% | 64.94 17.84% | |
roe | 0.52 - | 0.03 93.28% | 0.13 261.88% | 0.07 48.36% | 0.16 145.46% | 0.13 16.07% | 0.14 4.77% | 0.17 24.21% | |
roic | -31.91 - | -0.04 99.87% | 0.08 279.35% | 0.04 50.26% | 0.09 145.08% | 0.10 8.31% | 0.13 27.44% | 0.17 34.97% | |
sales general and administrative to revenue | 0.76 - | 0.28 62.67% | 0.18 34.65% | 0.21 14.36% | 0.09 55.06% | 0.09 5.76% | 0.14 57.16% | 0.30 115.18% | |
shareholders equity per share | -1.95 - | -2.38 22.44% | 9.86 513.72% | 24.48 148.26% | 64.10 161.82% | 139.80 118.10% | 173.71 24.26% | 175.36 0.95% | |
stock based compensation to revenue | 0.22 - | 0.05 77.90% | 0.02 61.46% | 0.02 10.17% | 0.01 39.16% | 0.02 34.37% | 0.03 84.64% | 0.03 3.44% | |
tangible asset value | -191.72M - | -234.18M 22.15% | 1.10B 569.24% | 2.54B 131.23% | 8.30B 226.56% | 20.97B 152.71% | 20.81B 0.77% | 95.15B 357.30% | |
tangible book value per share | -1.96 - | -2.40 22.15% | 9.85 510.94% | 24.41 147.83% | 64.02 162.29% | 139.68 118.19% | 173.26 24.04% | 679.17 291.99% | |
working capital | -3.15B - | -8.71B 176.42% | -13.34B 53.17% | -14.67B 9.99% | -41.64B 183.80% | -51.12B 22.77% | -54.42B 6.46% | 2.95B 105.43% |
All numbers in USD (except ratios and percentages)