Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Futu Holdings Limited American Depositary Shares (FUTU)
Futu Holdings Ltd is an online broker providing one-stop online investing services. The company provides its services through its digital platform Futu NiuNiu, which includes market data, trading service, and news feed of Hong Kong, Mainland China, Singapore, and United States equity markets. It generates its revenue in the form of brokerage commission and handling charge services.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/08/2019
Market Cap
2,691,897,550
Shares Outstanding
736,690,000
Weighted SO
139,630,652
Total Employees
N/A
Upcoming Earnings
08/22/2024
Similar Tickers
Beta
0.7310
Last Div
0.0000
Range
43.61-81.86
Chg
-0.3750
Avg Vol
1250682
Mkt Cap
2691897550
Exch
NASDAQ
Country
HK
Phone
852 2523 3588
DCF Diff
-89.7815
DCF
153.4115
Div Yield
0.0000
P/S
2.1240
EV Multiple
3.7806
P/FV
2.5587
Div Yield %
0.0000
P/E
15.9118
PEG
0.3117
Payout
0.0000
Current Ratio
1.2948
Quick Ratio
0.7353
Cash Ratio
0.0815
DSO
1835.2739
DIO
9706.9594
Op Cycle
11542.2333
DPO
16082.0381
CCC
-4539.8047
Gross Margin
0.8264
Op Margin
0.4925
Pretax Margin
0.4927
Net Margin
0.4177
Eff Tax Rate
0.1505
ROA
0.0385
ROE
0.1716
ROCE
0.1887
NI/EBT
0.8479
EBT/EBIT
1.0005
EBIT/Rev
0.4925
Debt Ratio
0.0378
D/E
0.1579
LT Debt/Cap
0.0042
Total Debt/Cap
0.1364
Int Coverage
22.0789
CF/Debt
0.0000
Equity Multi
4.1814
Rec Turnover
0.1989
Pay Turnover
0.0227
Inv Turnover
0.0376
FA Turnover
48.2776
Asset Turnover
0.0921
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
73.2321
OCF/Sales
0.0000
FCF/OCF
0.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
2.5587
P/B
2.5587
P/S
2.1240
P/E
15.9118
P/FCF
0.0000
P/OCF
0.0000
P/CF
0.0000
PEG
0.3117
P/S
2.1240
EV Multiple
3.7806
P/FV
2.5587
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 204.73M | ▲ 279.74M | ▲ 1.12B | ▲ 1.55B | ▲ 2.10B | ▲ 2.59B | ▼ 2.37B |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 342.17M | ▲ 470.25M | ▼ 433.49M |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.76B | ▲ 2.12B | ▼ 1.94B |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.84 | ▼ 0.82 | ▼ 0.82 |
Research And Development Expenses | 0.00 | ▼ -262.35M | ▼ -513.28M | ▼ -805.33M | ▲ 805.33M | ▼ 335.49M | ▲ 363.13M |
General And Administrative Expenses | 30.56M | ▲ 55.71M | ▲ 88.91M | ▲ 217.90M | ▲ 330.34M | ▼ 301.34M | ▲ 370.40M |
Selling And Marketing Expenses | 24.39M | ▲ 51.34M | ▲ 112.53M | ▲ 336.97M | ▼ 153.08M | ▲ 292.66M | ▼ 182.46M |
Selling General And Administrative Expenses | 54.95M | ▲ 107.04M | ▲ 201.44M | ▲ 554.87M | ▼ 483.42M | ▲ 594.00M | ▼ 552.86M |
Other Expenses | -1.95M | ▲ -1.77M | ▼ -2.11M | ▲ 12.17M | ▼ 8.88M | ▲ 31.74M | ▼ -16.75M |
Operating Expenses | 53.01M | ▲ 105.28M | ▲ 199.32M | ▲ 567.04M | ▲ 1.30B | ▼ 929.49M | ▼ 915.99M |
Cost And Expenses | 53.01M | ▲ 105.28M | ▲ 199.32M | ▲ 567.04M | ▼ 492.30M | ▲ 1.40B | ▼ 1.35B |
Interest Income | 102.85M | ▲ 127.96M | ▲ 336.94M | ▲ 617.59M | ▲ 1.14B | ▼ 0.00 | 0.00 |
Interest Expense | 22.45M | ▲ 31.17M | ▲ 64.42M | ▼ 55.62M | ▲ 181.98M | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 2.76M | ▼ -970.25M | ▼ -2.62B | ▲ 33.83M | ▼ -31.49M | ▲ 0.00 | ▼ -1.02B |
Ebitda | 85.79M | ▼ 71.80M | ▲ 643.20M | ▼ 628.24M | ▲ 1.31B | ▼ 1.19B | ▼ 1.02B |
Ebitda Ratio | 0.53 | ▼ 0.32 | ▲ 0.68 | ▼ 0.45 | ▲ 0.62 | ▼ 0.46 | ▼ 0.43 |
Operating Income | 83.03M | ▲ 1.04B | ▲ 3.27B | ▼ 594.40M | ▲ 1.34B | ▼ 1.19B | ▼ 1.02B |
Operating Income Ratio | 0.51 | ▲ 4.65 | ▼ 3.46 | ▼ 0.43 | ▲ 0.64 | ▼ 0.46 | ▼ 0.43 |
Total Other Income Expenses Net | -22.45M | ▼ -1.00B | ▼ -2.69B | ▲ -21.78M | ▼ -209.09M | ▲ 31.74M | ▼ -16.75M |
Income Before Tax | 60.58M | ▼ 40.96M | ▲ 578.62M | ▼ 572.62M | ▲ 1.13B | ▲ 1.22B | ▼ 1.01B |
Income Before Tax Ratio | 0.37 | ▼ 0.18 | ▲ 0.61 | ▼ 0.41 | ▲ 0.54 | ▼ 0.47 | ▼ 0.42 |
Income Tax Expense | 22.41M | ▼ -3.32M | ▲ 46.32M | ▲ 73.81M | ▲ 166.39M | ▲ 185.64M | ▼ 125.81M |
Net Income | 38.17M | ▲ 43.94M | ▲ 532.46M | ▼ 498.81M | ▲ 958.78M | ▲ 1.04B | ▼ 878.23M |
Net Income Ratio | 0.23 | ▼ 0.20 | ▲ 0.56 | ▼ 0.36 | ▲ 0.46 | ▼ 0.40 | ▼ 0.37 |
Eps | 0.22 | ▼ 0.17 | ▲ 3.88 | ▼ 3.26 | ▲ 6.88 | ▲ 7.52 | ▼ 6.40 |
Eps Diluted | 0.16 | ▲ 0.17 | ▲ 3.81 | ▼ 3.16 | ▲ 6.77 | ▲ 7.44 | ▼ 6.32 |
Weighted Average Shs Out | 69.38M | ▲ 124.42M | ▲ 139.03M | ▲ 155.06M | ▼ 139.42M | ▼ 137.87M | ▲ 138.96M |
Weighted Average Shs Out Dil | 65.01M | ▲ 125.95M | ▲ 139.59M | ▲ 157.86M | ▼ 140.94M | ▼ 139.30M | ▼ 139.10M |
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2018 | 2020 | 2021 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 233.14M | ▲ 362.57M | ▲ 1.33B | ▲ 4.56B | ▲ 5.03B | ▲ 6.64B | ▼ 4.94B |
Short Term Investments | 59.35M | ▲ 93.77M | ▲ 150.73M | ▲ 1.17B | ▼ 675.06M | ▲ 3.45B | ▼ 3.25B |
Cash And Short Term Investments | 292.48M | ▲ 489.22M | ▲ 1.49B | ▲ 4.89B | ▲ 5.03B | ▲ 10.10B | ▼ 8.19B |
Net Receivables | 771.49M | ▲ 1.79B | ▲ 8.08B | ▲ 10.45B | ▼ 9.83B | ▲ 49.68B | ▼ 42.68B |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -94.98B | ▲ -87.36B | ▲ 45.63B | ▼ 44.50B |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 94.98B | ▼ 87.36B | ▼ 177.40M | ▼ 59.88M |
Total Current Assets | 1.06B | ▼ 215.62M | 215.62M | ▲ 15.34B | ▼ 14.86B | ▲ 105.58B | ▼ 95.43B |
Property Plant Equipment Net | 22.86M | ▲ 161.62M | ▲ 208.86M | ▲ 243.86M | ▼ 196.86M | ▲ 204.66M | ▲ 349.06M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 1.41M | ▲ 7.69M | ▲ 10.22M | ▲ 17.22M | ▲ 54.45M | ▼ 0.00 | ▲ 72.07M |
Goodwill And Intangible Assets | 1.41M | ▲ 7.69M | ▲ 10.22M | ▲ 17.22M | ▲ 54.45M | ▼ 0.00 | ▲ 72.07M |
Long Term Investments | 59.35M | ▲ 99.94M | ▼ 0.00 | ▲ 1.19B | ▼ 914.76M | ▼ 235.16M | ▲ 238.56M |
Tax Assets | 0.00 | ▼ -269.25M | ▲ 0.00 | ▲ 1.81B | ▼ 84.56M | ▼ 0.00 | ▲ 96.82M |
Other Non Current Assets | -83.62M | ▲ 15.85B | ▼ 15.63B | ▼ -1.63B | ▲ -139.01M | ▲ 1.31B | ▼ 951.83M |
Total Non Current Assets | 83.62M | ▲ 15.85B | 15.85B | ▼ 1.63B | ▼ 1.11B | ▲ 1.75B | ▼ 1.71B |
Other Assets | 14.92B | ▼ 5.34B | ▲ 55.27B | ▲ 84.57B | ▼ 78.53B | ▼ 0.00 | 0.00 |
Total Assets | 16.06B | ▲ 21.40B | ▲ 71.34B | ▲ 101.54B | ▼ 94.50B | ▲ 107.33B | ▼ 97.14B |
Account Payables | 13.23B | ▲ 16.92B | ▲ 51.05B | ▲ 67.19B | ▲ 69.18B | ▲ 75.59B | ▼ 64.65B |
Short Term Debt | 1.18B | ▼ 0.00 | 0.00 | ▲ 96.86M | ▲ 109.42M | ▲ 3.95B | ▲ 5.77B |
Tax Payables | 48.84M | ▲ 50.80M | ▲ 173.91M | ▲ 494.74M | ▼ 267.62M | ▼ 0.00 | ▲ 358.83M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 5.83M | ▼ 4.00M | ▼ 0.00 | ▲ 1.95B |
Other Current Liabilities | -14.40B | ▼ -16.92B | ▼ -51.05B | ▼ -67.30B | ▲ -4.00M | ▲ 2.01B | ▼ 58.68M |
Total Current Liabilities | 14.40B | ▲ 16.92B | ▲ 51.05B | ▲ 67.30B | ▲ 69.29B | ▲ 81.54B | ▼ 72.43B |
Long Term Debt | 400.00M | ▲ 1.64B | ▲ 5.71B | ▲ 6.52B | ▼ 2.58B | ▼ 107.67M | ▲ 123.34M |
Deferred Revenue Non Current | 4.77M | ▲ 14.82M | ▲ 18.13M | ▼ 10.30M | ▼ 6.21M | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 1.60M | ▼ 636.00K | ▲ 7.41M | ▼ 0.00 | ▲ 6.33M |
Other Non Current Liabilities | -404.77M | ▼ -1.65B | ▼ -5.72B | ▲ 60.76B | ▲ 66.69B | ▼ 11.53M | ▼ 5.86M |
Total Non Current Liabilities | 404.77M | ▲ 1.65B | ▲ 5.72B | ▲ 67.30B | ▲ 69.29B | ▼ 119.20M | ▲ 135.52M |
Other Liabilities | 153.64M | ▲ 272.86M | ▲ 6.25B | ▼ -54.04B | ▼ -64.93B | ▲ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 172.47M | ▲ 222.23M | ▲ 260.58M | ▼ 211.14M | ▲ 218.97M | ▲ 238.02M |
Total Liabilities | 14.96B | ▲ 18.85B | ▲ 63.03B | ▲ 80.55B | ▼ 73.64B | ▲ 81.66B | ▼ 72.56B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Common Stock | 61.00K | ▲ 78.00K | ▲ 85.00K | ▲ 96.00K | ▲ 97.00K | ▲ 98.00K | 98.00K |
Retained Earnings | -148.93M | ▲ 16.74M | ▲ 1.34B | ▲ 4.15B | ▲ 7.08B | ▲ 12.40B | ▼ 11.36B |
Accumulated Other Comprehensive Income Loss | -1.30M | ▼ -4.45M | ▲ 4.97M | ▲ 75.99M | ▼ -47.85M | ▼ -78.84M | ▲ -49.43M |
Other Total Stockholders Equity | 1.25B | ▲ 2.54B | ▲ 6.96B | ▲ 16.76B | ▼ 13.83B | ▼ 13.35B | ▼ 13.26B |
Total Stockholders Equity | 1.10B | ▲ 2.55B | ▲ 8.31B | ▲ 20.99B | ▼ 20.86B | ▲ 25.67B | ▼ 24.57B |
Total Equity | 1.10B | ▲ 2.55B | ▲ 8.31B | ▲ 20.99B | ▼ 20.86B | ▲ 25.67B | ▼ 24.57B |
Total Liabilities And Stockholders Equity | 16.06B | ▲ 21.40B | ▲ 71.34B | ▲ 101.54B | ▼ 94.50B | ▲ 107.33B | ▼ 97.14B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 235.00K | ▼ -45.00K | ▲ 3.00M |
Total Liabilities And Total Equity | 16.06B | ▲ 21.40B | ▲ 71.34B | ▲ 101.54B | ▼ 94.50B | ▲ 107.33B | ▼ 97.14B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.59B | ▲ 3.69B | ▼ 3.49B |
Total Debt | 1.58B | ▲ 1.64B | ▲ 11.16B | ▼ 11.09B | ▼ 2.69B | ▲ 4.05B | ▲ 5.89B |
Net Debt | 1.34B | ▼ 1.11B | ▲ 9.90B | ▼ 6.27B | ▼ -2.34B | ▼ -2.59B | ▲ 952.04M |
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2017 | 2018 | 2020 | 2021 | 2022 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 29.89M | ▲ 38.17M | ▲ 43.94M | ▲ 687.31M | ▼ 498.81M | ▲ 958.73M | ▼ 139.50M |
Depreciation And Amortization | 1.16M | ▲ 2.76M | ▲ 16.55M | ▼ 13.66M | ▲ 33.83M | ▲ 42.67M | ▼ 0.00 |
Deferred Income Tax | 0.00 | ▼ -8.81M | ▲ -1.58M | ▼ -13.15M | ▼ -13.17M | ▼ -40.41M | ▲ 0.00 |
Stock Based Compensation | 2.37M | ▲ 3.20M | ▲ 15.97M | ▲ 32.57M | ▲ 34.62M | ▲ 55.82M | ▼ 0.00 |
Change In Working Capital | 304.97M | ▲ 1.04B | ▼ -30.94M | ▼ -16.40B | ▲ 305.06M | ▼ 252.02M | ▼ 0.00 |
Accounts Receivables | 62.21M | ▼ -86.45M | ▼ -927.26M | ▼ -3.22B | ▲ 468.82M | ▼ -2.66B | ▲ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 1.25B | ▼ 420.70M | ▲ 3.70B | ▲ 44.90B | ▼ -1.60B | ▲ -139.81M | ▲ 0.00 |
Other Working Capital | -1.01B | ▲ 704.83M | ▼ -2.80B | ▼ -58.07B | ▲ 1.44B | ▲ 3.05B | ▼ 0.00 |
Other Non Cash Items | -3.56M | ▲ -44.00K | ▲ 3.12B | ▲ 16.13B | ▼ -51.97M | ▲ 35.82M | ▼ -139.50M |
Net Cash Provided By Operating Activities | 334.82M | ▲ 1.07B | ▲ 3.16B | ▼ 446.29M | ▲ 807.19M | ▲ 1.30B | ▼ 0.00 |
Investments In Property Plant And Equipment | -724.00K | ▼ -5.08M | ▲ 0.00 | ▲ 31.52M | ▼ -13.04M | ▼ -15.04M | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.52M | ▲ 0.00 |
Purchases Of Investments | 0.00 | ▼ -106.21M | ▲ 0.00 | 0.00 | ▼ -1.19B | ▲ -684.30M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 30.76M | ▼ 0.00 |
Other Investing Activities | 19.00K | ▲ 63.96M | ▼ -80.96M | ▲ 677.00K | ▼ 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -705.00K | ▼ -47.34M | ▼ -80.96M | ▲ 32.20M | ▼ -1.21B | ▲ -676.10M | ▲ 0.00 |
Debt Repayment | -944.85M | ▼ -1.96B | ▲ 0.00 | 0.00 | ▼ -12.10B | ▼ -19.39B | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -11.37M | ▼ -1.18B | ▲ -349.35M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -10.51B | ▲ 0.00 | 0.00 |
Other Financing Activities | 1.98B | ▼ 1.63B | ▼ 147.85M | ▼ -287.75M | ▲ 21.01B | ▼ 15.32B | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 1.04B | ▼ -325.25M | ▲ 147.85M | ▼ -299.11M | ▼ -2.78B | ▼ -4.42B | ▲ 0.00 |
Effect Of Forex Changes On Cash | 3.56M | ▲ 8.81M | ▼ -44.65M | ▲ 97.22M | ▼ 78.55M | ▼ -27.10M | ▲ 0.00 |
Net Change In Cash | 1.38B | ▼ 710.58M | ▲ 3.18B | ▼ 276.60M | ▼ -3.10B | ▼ -3.81B | ▲ 199.86M |
Cash At End Of Period | 7.55B | ▲ 11.99B | ▲ 14.90B | ▼ 276.60M | ▲ 59.29B | ▼ 55.72B | ▼ 674.74M |
Cash At Beginning Of Period | 6.17B | ▲ 11.28B | ▲ 11.72B | ▼ 0.00 | ▲ 62.39B | ▼ 59.53B | ▼ 474.87M |
Operating Cash Flow | 334.82M | ▲ 1.07B | ▲ 3.16B | ▼ 446.29M | ▲ 807.19M | ▲ 1.30B | ▼ 0.00 |
Capital Expenditure | -724.00K | ▼ -5.08M | ▲ 0.00 | ▲ 31.52M | ▼ -13.04M | ▼ -15.04M | ▲ 0.00 |
Free Cash Flow | 334.10M | ▲ 1.07B | ▲ 3.16B | ▼ 477.82M | ▲ 794.15M | ▲ 1.29B | ▼ 0.00 |
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