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NASDAQ:FUTU

Futu Holdings Limited

  • Stock

USD

Last Close

60.31

26/07 20:00

Market Cap

3.00B

Beta: 0.79

Volume Today

462.50K

Avg: 2.05M

PE Ratio

11.28

PFCF: −4.70

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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)