XNASFUTU
Market cap472mUSD
Dec 23, Last price
86.19USD
1D
2.56%
1Q
15.10%
IPO
413.04%
Name
Futu Holdings Ltd
Chart & Performance
P/E
6.86
P/S
3.23
EPS
97.58
Div Yield, %
0.00%
Shrs. gr., 5y
16.96%
Rev. gr., 5y
66.28%
Revenues
9.10b
+24.26%
Net income
4.28b
+46.28%
CFO
-6.34b
L
Profile
Futu Holdings Limited operates an online brokerage and wealth management platform in Hong Kong and internationally. The company provides trading, clearing, and settlement services; margin financing and securities lending services; and stock yield enhancement program. It also offers online wealth management services under the brand of Futu Money Plus through its Futubull and moomoo platforms, which give access to mutual funds, private funds, and bonds; market data and information services; and NiuNiu Community, which serves as an open forum for users and clients to share insights, ask questions, and exchange ideas. In addition, the company provides initial public offering subscription and employee share option plan solution services to corporate clients under the Futu I&E brand. Futu Holdings Limited was founded in 2007 and is based in Hong Kong, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 9,097,659 24.26% | 7,321,524 8.65% | 6,738,418 115.58% | |||||
Cost of revenue | 4,980,697 | 3,628,373 | 2,321,857 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 4,116,962 | 3,693,151 | 4,416,561 | |||||
NOPBT Margin | 45.25% | 50.44% | 65.54% | |||||
Operating Taxes | 748,479 | 413,962 | 375,081 | |||||
Tax Rate | 18.18% | 11.21% | 8.49% | |||||
NOPAT | 3,368,483 | 3,279,189 | 4,041,480 | |||||
Net income | 4,281,474 46.28% | 2,926,944 4.15% | 2,810,210 112.01% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (874,692) | (3,145,810) | 9,677,769 | |||||
BB yield | 91.52% | 430.30% | -1,172.80% | |||||
| Debt | ||||||||
Debt current | 5,880,929 | 109,416 | 96,860 | |||||
Long-term debt | 484,687 | 2,793,402 | 6,781,703 | |||||
Deferred revenue | 6,206 | 10,299 | ||||||
Other long-term liabilities | 72,311,120 | 66,690,409 | (6,532,059) | |||||
Net debt | 1,189,522 | (3,046,698) | (39,409) | |||||
| Cash flow | ||||||||
Cash from operating activities | (6,337,396) | 3,474,931 | 6,011,971 | |||||
CAPEX | (77,763) | (90,520) | (70,456) | |||||
Cash from investing activities | (2,444,418) | 93,859 | (963,565) | |||||
Cash from financing activities | 2,307,957 | (7,009,521) | 10,554,218 | |||||
FCF | 9,820,777 | 68,184,282 | (42,697,276) | |||||
| Balance | ||||||||
Cash | 4,937,538 | 5,034,758 | 5,724,837 | |||||
Long term investments | 238,556 | 914,758 | 1,193,135 | |||||
Excess cash | 4,721,211 | 5,583,440 | 6,581,051 | |||||
Stockholders' equity | 11,314,550 | 7,031,902 | 4,228,562 | |||||
Invested Capital | 26,063,720 | 19,467,485 | 96,911,432 | |||||
ROIC | 14.80% | 5.64% | 6.67% | |||||
ROCE | 13.37% | 14.74% | 4.37% | |||||
| EV | ||||||||
Common stock shares outstanding | 139,957 | 143,878 | 152,459 | |||||
Price | 6.83 34.39% | 5.08 -6.12% | 5.41 -5.36% | |||||
Market cap | 955,729 30.73% | 731,079 -11.40% | 825,185 9.92% | |||||
EV | 2,148,246 | (2,315,384) | 785,776 | |||||
EBITDA | 4,288,168 | 3,842,798 | 4,536,692 | |||||
EV/EBITDA | 0.50 | 0.17 | ||||||
Interest | 292,503 | 376,902 | ||||||
Interest/NOPBT | 7.92% | 8.53% | ||||||