XNAS
FUTU
Market cap1.99bUSD
Jun 13, Last price
111.50USD
1D
-0.49%
1Q
-3.67%
IPO
579.29%
Name
Futu Holdings Ltd
Chart & Performance
P/E
22.39
P/S
10.18
EPS
39.09
Div Yield, %
—
Shrs. gr., 5y
4.07%
Rev. gr., 5y
65.23%
Revenues
11.97b
+31.60%
Net income
5.44b
+27.13%
CFO
0k
P
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 | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 11,972,675 31.60% | 9,097,659 24.26% | 7,321,524 8.65% | ||||||
Cost of revenue | 6,016,570 | 4,980,697 | 3,628,373 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,956,105 | 4,116,962 | 3,693,151 | ||||||
NOPBT Margin | 49.75% | 45.25% | 50.44% | ||||||
Operating Taxes | 998,342 | 748,479 | 413,962 | ||||||
Tax Rate | 16.76% | 18.18% | 11.21% | ||||||
NOPAT | 4,957,763 | 3,368,483 | 3,279,189 | ||||||
Net income | 5,443,094 27.13% | 4,281,474 46.28% | 2,926,944 4.15% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (874,692) | (3,145,810) | |||||||
BB yield | 91.52% | 430.30% | |||||||
| Debt | |||||||||
Debt current | 5,880,929 | 109,416 | |||||||
Long-term debt | 484,687 | 2,793,402 | |||||||
Deferred revenue | 6,206 | ||||||||
Other long-term liabilities | 126,673,502 | 72,311,120 | 66,690,409 | ||||||
Net debt | (11,688,383) | 1,189,522 | (3,046,698) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (6,337,396) | 3,474,931 | |||||||
CAPEX | (77,763) | (90,520) | |||||||
Cash from investing activities | (2,444,418) | 93,859 | |||||||
Cash from financing activities | 2,307,957 | (7,009,521) | |||||||
FCF | (55,864,323) | 9,820,777 | 68,184,282 | ||||||
| Balance | |||||||||
Cash | 11,688,383 | 4,937,538 | 5,034,758 | ||||||
Long term investments | 238,556 | 914,758 | |||||||
Excess cash | 11,089,749 | 4,721,211 | 5,583,440 | ||||||
Stockholders' equity | 14,396,349 | 11,314,550 | 7,031,902 | ||||||
Invested Capital | 143,588,214 | 26,063,720 | 19,467,485 | ||||||
ROIC | 5.84% | 14.80% | 5.64% | ||||||
ROCE | 3.85% | 13.37% | 14.74% | ||||||
| EV | |||||||||
Common stock shares outstanding | 140,060 | 139,957 | 143,878 | ||||||
Price | 10.00 46.42% | 6.83 34.39% | 5.08 -6.12% | ||||||
Market cap | 1,400,423 46.53% | 955,729 30.73% | 731,079 -11.40% | ||||||
EV | (10,294,740) | 2,148,246 | (2,315,384) | ||||||
EBITDA | 5,956,105 | 4,288,168 | 3,842,798 | ||||||
EV/EBITDA | 0.50 | ||||||||
Interest | 292,503 | ||||||||
Interest/NOPBT | 7.92% | ||||||||