Futu Limited (FUTU)
Futu Statistics
Share Statistics
Futu has 139.23M shares outstanding. The number of shares has increased by 210.33% in one year.
| Shares Outstanding | 139.23M |
| Shares Change (YoY) | 210.33% |
| Shares Change (QoQ) | 201.68% |
| Owned by Institutions (%) | 24.73% |
| Shares Floating | 133.35M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.42M, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 3.42M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 5.77% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 15.98 and the forward PE ratio is 1.43. Futu's PEG ratio is 0.59.
| PE Ratio | 15.98 |
| Forward PE | 1.43 |
| PS Ratio | 7.27 |
| Forward PS | 0.6 |
| PB Ratio | 3.11 |
| P/FCF Ratio | 2.82 |
| PEG Ratio | 0.59 |
Enterprise Valuation
Futu has an Enterprise Value (EV) of 83.85B.
| EV / Sales | 7 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 2.71 |
| EV / FCF | 2.72 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 0.28 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 19.43% and Return on Invested Capital is 3.08%.
| Return on Equity | 19.43% |
| Return on Assets | 3.41% |
| Return on Invested Capital | 3.08% |
| Revenue Per Employee | $3.58M |
| Profits Per Employee | $1.63M |
| Employee Count | 3,343 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 998.34M |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has increased by 43.96% in the last 52 weeks. The beta is 0.67, so Futu's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 43.96% |
| 50-Day Moving Average | 100.94 |
| 200-Day Moving Average | 87.06 |
| Relative Strength Index (RSI) | 51 |
| Average Volume (20 Days) | 3.25M |
Income Statement
In the last 12 months, Futu had revenue of 11.97B and earned 5.44B in profits. Earnings per share was 38.88.
| Revenue | 11.97B |
| Gross Profit | 11.97B |
| Operating Income | 6.62B |
| Net Income | 5.44B |
| EBITDA | 6.8B |
| EBIT | 6.62B |
| Earnings Per Share (EPS) | 38.88 |
Balance Sheet
The company has 11.69B in cash and 8.55B in debt, giving a net cash position of 3.13B.
| Cash & Cash Equivalents | 11.69B |
| Total Debt | 8.55B |
| Net Cash | 3.13B |
| Retained Earnings | 14.65B |
| Total Assets | 159.7B |
| Working Capital | 25.27B |
Cash Flow
In the last 12 months, operating cash flow was 31B and capital expenditures -167.52M, giving a free cash flow of 30.83B.
| Operating Cash Flow | 31B |
| Capital Expenditures | -167.52M |
| Free Cash Flow | 30.83B |
| FCF Per Share | 220.21 |
Margins
Gross margin is 100%, with operating and profit margins of 55.31% and 45.46%.
| Gross Margin | 100% |
| Operating Margin | 55.31% |
| Pretax Margin | 53.72% |
| Profit Margin | 45.46% |
| EBITDA Margin | 56.77% |
| EBIT Margin | 55.31% |
| FCF Margin | 257.49% |
Dividends & Yields
FUTU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.26% |
| FCF Yield | 35.44% |
Analyst Forecast
The average price target for FUTU is $115.5, which is 25.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $115.5 |
| Price Target Difference | 25.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 4 |