NASDAQ:FUTU
Futu Holdings Limited
- Stock
Last Close
77.78
17/05 20:00
Market Cap
6.85B
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 - | 0.01 5.24% | 0.01 0.45% | 0.01 14.00% | 0.01 8.17% | 0.01 1.83% | 0.01 16.00% | 0.01 2.29% | 0.01 18.55% | 0.01 30.80% | 0.02 18.18% | 0.01 36.04% | 0.01 39.37% | 0.01 2.11% | 0.01 1.59% | 0.01 4.37% | 0.02 25.70% | 0.02 16.40% | 0.02 1.05% | 0.02 2.46% | 0.03 35.65% | 0.02 21.08% | |||
cash conversion cycle | -4.69K - | -5.83K - | -11.42K - | -11.22K - | -3.09K - | |||||||||||||||||||||
cash per share | 4.03 - | 3.13 - | 2.99 4.48% | 3.73 24.48% | 4.86 30.55% | 4.20 13.71% | 3.67 12.62% | 5.05 37.67% | 7.16 41.72% | 7.86 9.84% | 10.83 37.73% | 10.55 2.53% | 11.75 11.31% | 13.55 15.33% | 37.36 175.83% | 50.83 36.04% | 44.40 12.65% | 48.96 10.27% | 40.96 16.35% | 59.38 45.00% | 39.02 34.29% | 59.63 52.81% | 35.53 40.41% | |||
company equity multiplier | -46.90 - | -87.92 - | 14.60 116.61% | 7.13 51.13% | 6.85 3.94% | 6.94 1.23% | 8.40 21.04% | 11.34 35.08% | 14.56 28.40% | 13.24 9.07% | 8.59 35.16% | 11.87 38.22% | 6.21 47.71% | 4.87 21.60% | 4.84 0.56% | 5.17 6.82% | 5.61 8.61% | 4.86 13.50% | 4.53 6.71% | 4.80 5.92% | 4.66 2.97% | 4.11 11.78% | 3.95 3.74% | |||
days of inventory outstanding | -7.09K - | -6.52K - | 9.01K - | |||||||||||||||||||||||
days of payables outstanding | 5.41K - | 6.60K - | 5.01K - | 5.16K - | 13.56K - | |||||||||||||||||||||
days of sales outstanding | 381.10 - | 409.79 - | 426.18 4.00% | 548.51 28.70% | 415.22 24.30% | 475.84 14.60% | 720.65 51.45% | 438.87 39.10% | 651.14 48.37% | 500.03 23.21% | 769.83 53.96% | 535.53 30.44% | 808.46 50.97% | 671.18 16.98% | 678.45 1.08% | 768.66 13.30% | 566.70 26.27% | 373.46 34.10% | 456.31 22.18% | 503.12 10.26% | 593.91 18.05% | 1.46K 146.33% | ||||
dividend yield | 0.20 - | |||||||||||||||||||||||||
ebit per revenue | 0.55 - | 0.64 16.04% | 0.49 24.54% | 0.49 1.33% | 0.51 3.68% | 0.47 8.36% | 0.34 27.33% | 0.25 24.88% | 4.65 1,723.92% | 0.55 88.14% | 0.57 3.62% | 0.63 10.36% | 3.46 448.41% | 0.82 76.27% | 0.54 33.88% | 0.51 5.58% | 0.43 16.29% | 0.48 12.80% | 0.47 2.00% | 0.52 10.35% | 0.69 32.00% | 0.69 0.28% | 0.63 8.53% | 0.50 20.92% | 0.49 2.24% | |
ebt per ebit | 0.75 - | 0.78 3.61% | 0.61 21.53% | 0.57 5.78% | 0.73 27.15% | 0.75 2.83% | 0.72 3.40% | 0.59 18.09% | 0.04 93.38% | 0.84 2,036.85% | 0.87 3.40% | 0.90 3.86% | 0.18 80.35% | 0.88 398.90% | 0.89 0.34% | 0.95 6.72% | 0.96 1.76% | 0.94 2.15% | 0.99 4.95% | 0.95 3.48% | 0.84 11.63% | 0.92 8.86% | 1.00 9.20% | 0.99 1.57% | 0.98 0.85% | |
effective tax rate | 0.23 - | 0.24 3.90% | 0.35 47.55% | 0.30 14.64% | 0.37 24.50% | 0.26 30.24% | -0.16 160.86% | 0.26 267.38% | -0.08 130.82% | 0.10 225.27% | 0.11 5.15% | 0.08 29.48% | 0.08 6.38% | 0.09 13.01% | 0.15 60.82% | 0.13 8.25% | 0.13 3.43% | 0.11 12.66% | 0.10 13.05% | 0.12 23.56% | 0.15 21.79% | 0.14 2.00% | 0.16 8.83% | 0.16 3.28% | 0.13 22.64% | |
enterprise value multiple | 243.47 - | 177.56 - | 152.30 14.23% | 133.40 12.41% | 143.31 7.43% | 224.24 56.47% | 157.07 29.96% | 46.33 70.50% | 78.34 69.08% | 115.46 47.37% | 82.45 28.59% | 131.11 59.01% | 337.77 157.63% | 146.66 56.58% | 85.63 41.61% | 52.12 39.13% | 76.62 47.01% | 43.89 42.72% | 32.07 26.94% | 34.71 8.24% | 33.30 4.07% | 46.93 40.96% | -2.75K 5,962.97% | |||
fixed asset turnover | 6.96 - | 7.31 - | 7.13 2.46% | 1.39 - | 2.51 81.29% | 2.19 12.90% | 5.74 162.40% | 4.52 21.30% | 8.05 78.13% | 5.01 37.84% | 6.14 22.60% | 5.68 7.40% | 6.24 9.87% | 7.24 15.96% | 8.64 19.27% | 9.85 14.02% | 10.88 10.51% | 12.19 12.01% | 15.64 28.34% | 9.38 40.02% | ||||||
free cash flow per share | 3.42 - | 7.52 119.95% | -6.17 182.05% | 33.40 641.31% | 10.94 67.24% | -11.67 206.66% | 2.73 123.35% | -6.39 334.46% | 25.41 497.62% | 134.01 - | 3.48 - | 127.05 - | 5.18 95.92% | -85.06 - | 9.25 110.87% | |||||||||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -0.26 125.71% | 1 488.95% | 1 0% | 1 0% | 0.26 73.70% | 1 280.27% | 1 0% | 1 0% | 0.13 87.02% | 1 670.44% | 1 0% | 1 0% | 0.38 62.21% | 1 164.65% | 1 0% | 0.83 16.50% | 1 19.76% | |
interest coverage | 3.99 - | 4.47 12.07% | 2.56 42.74% | 2.35 8.27% | 3.70 57.63% | 4.00 8.28% | 3.54 11.55% | 2.50 29.56% | 33.43 1,239.64% | 6.20 81.44% | 7.59 22.29% | 10.17 34.09% | 50.69 398.22% | 8.63 82.97% | 8.86 2.64% | 10.09 13.91% | 10.69 5.91% | 17.43 63.07% | 27.42 57.36% | 20.22 26.28% | 7.36 63.62% | 11.63 58.04% | 6.03 48.12% | |||
inventory turnover | -0.01 - | -0.01 - | 0.01 - | |||||||||||||||||||||||
long term debt to capitalization | 2.39 - | 10.24 - | 0.27 97.40% | 0.36 35.54% | 0.25 31.43% | 0.35 39.42% | 0.39 13.35% | 0.25 35.60% | 0.37 47.93% | 0.83 122.43% | 0.41 50.93% | 0.62 51.35% | 0.59 4.88% | 0.28 53.03% | 0.24 13.89% | 0.16 32.42% | 0.19 16.30% | 0.25 33.07% | 0.11 55.58% | 0.13 18.77% | 0.00 96.93% | 0.00 0.20% | ||||
net income per ebt | 0.77 - | 0.76 1.15% | 0.65 14.68% | 0.70 7.81% | 0.63 10.35% | 0.74 17.75% | 1.15 54.62% | 0.75 34.93% | 1.07 43.71% | 0.90 16.37% | 0.89 0.48% | 0.92 3.52% | 0.92 0.45% | 0.91 1.16% | 0.85 6.05% | 0.87 1.40% | 0.87 0.53% | 0.89 1.87% | 0.89 0.19% | 0.87 1.64% | 0.85 2.94% | 0.85 0.51% | 0.84 1.56% | 0.84 0.29% | 0.88 4.64% | |
net profit margin | 0.32 - | 0.38 18.84% | 0.19 49.48% | 0.20 2.93% | 0.23 18.18% | 0.26 10.96% | 0.28 8.54% | 0.11 59.96% | 0.20 73.54% | 0.42 111.88% | 0.44 6.64% | 0.53 18.66% | 0.56 7.26% | 0.66 17.02% | 0.41 37.67% | 0.42 2.18% | 0.36 14.36% | 0.40 12.44% | 0.42 3.04% | 0.44 4.76% | 0.49 13.22% | 0.54 9.11% | 0.53 1.67% | 0.41 22.39% | 0.42 1.43% | |
operating cash flow per share | 3.43 - | 7.52 119.47% | -6.17 182.05% | 33.40 641.31% | 11.00 67.08% | -11.67 206.16% | 2.73 123.35% | -6.39 334.46% | 25.41 497.62% | 134.26 - | 3.25 - | 127.23 - | 5.27 95.86% | -84.97 - | 9.36 111.01% | |||||||||||
operating cycle | 720.65 - | 769.83 - | -6.41K - | -6.06K - | 10.47K - | |||||||||||||||||||||
operating profit margin | 0.55 - | 0.64 16.04% | 0.49 24.54% | 0.49 1.33% | 0.51 3.68% | 0.47 8.36% | 0.34 27.33% | 0.25 24.88% | 4.65 1,723.92% | 0.55 88.14% | 0.57 3.62% | 0.63 10.36% | 3.46 448.41% | 0.82 76.27% | 0.54 33.88% | 0.51 5.58% | 0.43 16.29% | 0.48 12.80% | 0.47 2.00% | 0.52 10.35% | 0.69 32.00% | 0.69 0.28% | 0.63 8.53% | 0.50 20.92% | 0.49 2.24% | |
payables turnover | 0.02 - | 0.01 - | 0.02 - | 0.02 - | 0.01 - | |||||||||||||||||||||
pretax profit margin | 0.42 - | 0.50 20.22% | 0.30 40.79% | 0.28 4.53% | 0.37 31.83% | 0.35 5.76% | 0.25 29.81% | 0.15 38.46% | 0.18 20.75% | 0.46 153.35% | 0.50 7.15% | 0.57 14.63% | 0.61 7.74% | 0.73 18.39% | 0.48 33.65% | 0.49 0.76% | 0.41 14.82% | 0.46 10.38% | 0.47 2.85% | 0.50 6.51% | 0.58 16.64% | 0.63 8.55% | 0.63 0.12% | 0.49 22.16% | 0.48 3.07% | |
price fair value | -50.24 - | -64.99 - | 10.65 116.39% | 4.06 61.90% | 3.74 7.78% | 3.87 3.35% | 3.92 1.43% | 3.40 13.23% | 7.80 129.22% | 5.06 35.10% | 5.86 15.66% | 18.53 216.31% | 10.05 45.77% | 5.05 49.76% | 2.47 51.16% | 1.85 25.10% | 2.98 61.61% | 2.04 31.67% | 2.12 4.05% | 2.56 20.58% | 1.93 24.62% | 2.64 36.70% | 2.41 8.47% | |||
receivables turnover | 0.24 - | 0.22 - | 0.21 3.85% | 0.16 22.30% | 0.22 32.10% | 0.19 12.74% | 0.12 33.97% | 0.21 64.21% | 0.14 32.60% | 0.18 30.22% | 0.12 35.05% | 0.17 43.75% | 0.11 33.76% | 0.13 20.45% | 0.13 1.07% | 0.12 11.74% | 0.16 35.64% | 0.24 51.74% | 0.20 18.16% | 0.18 9.30% | 0.15 15.29% | 0.06 59.40% | ||||
return on assets | 0.00 - | 0.00 - | 0.00 24.37% | 0.00 11.46% | 0.00 23.73% | 0.00 63.23% | 0.00 70.37% | 0.01 145.77% | 0.01 9.08% | 0.01 3.35% | 0.01 40.29% | 0.01 38.30% | 0.00 60.13% | 0.01 42.41% | 0.00 16.17% | 0.01 10.66% | 0.01 7.54% | 0.01 31.68% | 0.01 31.78% | 0.01 10.25% | 0.01 4.09% | 0.01 5.28% | 0.01 19.95% | |||
return on capital employed | 0.04 - | 0.06 - | 0.05 9.97% | 0.02 58.77% | 0.02 6.73% | 0.01 42.48% | 0.23 2,002.66% | 0.05 80.14% | 0.05 18.05% | 0.01 76.04% | 0.16 1,131.22% | 0.04 74.63% | 0.01 69.95% | 0.02 68.90% | 0.02 16.25% | 0.03 47.33% | 0.03 10.08% | 0.03 12.25% | 0.05 67.98% | 0.06 5.25% | 0.05 2.76% | 0.06 2.77% | 0.01 80.73% | |||
return on equity | -0.13 - | -0.17 - | 0.03 120.65% | 0.02 45.53% | 0.02 18.85% | 0.01 62.77% | 0.02 106.23% | 0.06 231.97% | 0.08 40.05% | 0.07 12.11% | 0.06 9.03% | 0.12 91.16% | 0.03 79.15% | 0.03 11.65% | 0.02 16.64% | 0.03 18.21% | 0.03 16.80% | 0.04 13.91% | 0.05 22.94% | 0.05 16.78% | 0.05 6.94% | 0.05 7.12% | 0.04 22.94% | |||
total debt to capitalization | 1.18 - | 1.10 - | 0.59 46.68% | 0.36 38.64% | 0.25 31.43% | 0.35 39.42% | 0.39 13.35% | 0.25 35.60% | 0.37 47.93% | 0.83 122.43% | 0.41 50.93% | 0.62 51.35% | 0.59 4.88% | 0.28 53.03% | 0.24 12.91% | 0.16 31.85% | 0.19 16.18% | 0.25 32.16% | 0.11 54.45% | 0.13 17.76% | 0.17 29.87% | 0.18 3.92% |
All numbers in USD (except ratios and percentages)