Futu Financial Statements From 2010 to 2024

FUTU Stock  USD 63.98  2.05  3.31%   
Futu Holdings financial statements provide useful quarterly and yearly information to potential Futu Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Futu Holdings financial statements helps investors assess Futu Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Futu Holdings' valuation are summarized below:
Gross Profit
6.6 B
Profit Margin
0.4706
Market Capitalization
8.6 B
Enterprise Value Revenue
0.7729
Revenue
9.1 B
There are currently one hundred twenty fundamental signals for Futu Holdings that can be evaluated and compared over time across rivals. All traders should verify Futu Holdings' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 62.7 B in 2024. Enterprise Value is likely to gain to about 57.6 B in 2024

Futu Holdings Total Revenue

9.55 Billion

Check Futu Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Futu main balance sheet or income statement drivers, such as Interest Expense of 353.2 M, Selling General Administrative of 2.9 B or Total Revenue of 9.6 B, as well as many exotic indicators such as Price To Sales Ratio of 6.24, Dividend Yield of 0.85 or PTB Ratio of 2.55. Futu financial statements analysis is a perfect complement when working with Futu Holdings Valuation or Volatility modules.
  
This module can also supplement Futu Holdings' financial leverage analysis and stock options assessment as well as various Futu Holdings Technical models . Check out the analysis of Futu Holdings Correlation against competitors.
For more information on how to buy Futu Stock please use our How to Invest in Futu Holdings guide.

Futu Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets102 B97.1 B34.6 B
Slightly volatile
Total Current Liabilities1.9 BB15.8 B
Slightly volatile
Accounts Payable83.5 B79.6 B26.2 B
Slightly volatile
Cash5.2 B4.9 B1.5 B
Slightly volatile
Other Assets94.8 B90.3 B30.4 B
Slightly volatile
Net Receivables11.9 B11.3 B3.7 B
Slightly volatile
Other Current Assets105.5 B100.5 B29.1 B
Slightly volatile
Total Liabilities1.9 BB18.1 B
Slightly volatile
Total Current Assets5.6 B4.9 B3.7 B
Slightly volatile
Short Term Debt119.5 M125.8 M1.7 B
Pretty Stable
Common Stock65.9 K98 K47.1 K
Slightly volatile
Property Plant Equipment294.5 M280.4 M113.6 M
Slightly volatile
Short and Long Term Debt Total4.7 B3.1 B2.6 B
Slightly volatile
Other Liabilities14.9 M15.7 M24.8 M
Pretty Stable
Property Plant And Equipment Net148.5 M224.1 M85.2 M
Slightly volatile
Non Current Assets Total96.8 B92.2 B12.8 B
Slightly volatile
Long Term Debt2.6 B2.9 B1.6 B
Slightly volatile
Cash And Short Term Investments2.5 B4.9 B1.5 B
Slightly volatile
Common Stock Total Equity62.9 K97.8 K53.5 K
Slightly volatile
Common Stock Shares Outstanding133.2 M140 M117.9 M
Slightly volatile
Liabilities And Stockholders Equity47.7 B26.6 B28.1 B
Slightly volatile
Non Current Liabilities Total83.7 B79.7 B16.6 B
Slightly volatile
Other Stockholder Equity7.5 B13.3 B4.1 B
Slightly volatile
Property Plant And Equipment Gross152.9 M226.4 M93.5 M
Slightly volatile
Intangible Assets65.7 M62.6 M15.4 M
Slightly volatile
Net Invested Capital28.2 B26.8 B9.1 B
Slightly volatile
Capital Stock91.7 K111.5 K73.9 K
Slightly volatile
Current Deferred Revenue5.6 M4.6 M3.3 M
Slightly volatile
Net Working Capital17.2 B22.5 B9.1 B
Slightly volatile

Futu Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.9 B2.8 B514.8 M
Slightly volatile
Total Revenue9.6 B9.1 B2.5 B
Slightly volatile
Gross Profit9.6 B9.1 B2.3 B
Slightly volatile
Cost Of Revenue1.5 B1.4 B437.5 M
Slightly volatile
Total Operating Expenses4.3 B4.1 B935.3 M
Slightly volatile
Net Interest Income3.5 B3.4 B898.3 M
Slightly volatile
Interest Income3.9 B3.7 BB
Slightly volatile
Selling And Marketing Expenses515.2 M710.3 M307.8 M
Slightly volatile
Other Operating Expenses4.3 B4.1 B915.9 M
Slightly volatile
Reconciled Depreciation180.7 M172.1 M54.1 M
Slightly volatile

Futu Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation180.7 M172.1 M52.3 M
Slightly volatile
End Period Cash Flow67.3 B64.1 B22.7 B
Slightly volatile
Stock Based Compensation305.4 M290.8 M68.8 M
Slightly volatile
Free Cash Flow6.2 B3.9 B3.8 B
Slightly volatile
Change In Working Capital29.6 M31.1 M2.7 B
Pretty Stable
Begin Period Cash Flow58.5 B55.7 B17.9 B
Slightly volatile
Other Cashflows From Financing Activities85.5 B81.4 B25.9 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.246.5687137
Slightly volatile
Dividend Yield0.850.951.0349
Slightly volatile
Days Sales Outstanding5355633.6 K
Slightly volatile
Free Cash Flow Yield0.08180.08610.1726
Very volatile
Operating Cash Flow Per Share39.2121.9632.6727
Slightly volatile
Stock Based Compensation To Revenue0.05260.0320.1163
Slightly volatile
EV To Sales5.726.026138
Slightly volatile
Free Cash Flow Per Share38.8821.3932.4016
Slightly volatile
Payables Turnover0.01730.01660.0164
Pretty Stable
Sales General And Administrative To Revenue0.260.30280.45
Slightly volatile
Cash Per Share37.035.242812.6122
Slightly volatile
POCF Ratio12.311.717.8952
Pretty Stable
Payout Ratio15.2317.1418.6595
Slightly volatile
PFCF Ratio12.6212.028.0003
Pretty Stable
Days Payables Outstanding18.9 K22.8 K22.2 K
Very volatile
ROE0.190.17430.3098
Slightly volatile
EV To Operating Cash Flow11.6611.17.9787
Pretty Stable
EV To Free Cash Flow11.9711.48.0852
Pretty Stable
Intangibles To Total Assets5.0E-45.0E-43.0E-4
Pretty Stable
Current Ratio2.612.48980.5145
Slightly volatile
Receivables Turnover0.430.670.348
Slightly volatile
Graham Number36534796.0903
Slightly volatile
Revenue Per Share68.1864.936618.5663
Slightly volatile
Interest Debt Per Share17.9118.8627.6702
Slightly volatile
Debt To Assets0.03110.03280.1147
Pretty Stable
Short Term Coverage Ratios30.0128.5811.5372
Slightly volatile
Days Of Payables Outstanding18.9 K22.8 K22.2 K
Very volatile
Dividend Payout Ratio15.2317.1418.6595
Slightly volatile
Price To Operating Cash Flows Ratio12.311.717.8952
Pretty Stable
Price To Free Cash Flows Ratio12.6212.028.0003
Pretty Stable
Ebt Per Ebit0.741.0040.7848
Slightly volatile
Effective Tax Rate0.140.14890.3483
Very volatile
Long Term Debt To Capitalization0.120.1330.4257
Slightly volatile
Total Debt To Capitalization0.120.1330.4102
Slightly volatile
Quick Ratio2.612.48980.5155
Slightly volatile
Cash Ratio2.612.48980.3772
Slightly volatile
Operating Cash Flow Sales Ratio0.520.5517.3107
Slightly volatile
Days Of Sales Outstanding5355633.6 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.081.121.0048
Slightly volatile
Cash Flow Coverage Ratios2.421.484.1808
Slightly volatile
Fixed Asset Turnover42.6340.597916.7454
Slightly volatile
Price Cash Flow Ratio12.311.717.8952
Pretty Stable
Debt Ratio0.03110.03280.1147
Pretty Stable
Cash Flow To Debt Ratio2.421.484.1808
Slightly volatile
Price Sales Ratio6.246.5687137
Slightly volatile
Asset Turnover0.09830.09370.0369
Slightly volatile
Gross Profit Margin0.630.780.7317
Slightly volatile
Return On Equity0.190.17430.3098
Slightly volatile

Futu Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.7 B59.8 B24.9 B
Slightly volatile
Enterprise Value57.6 B54.8 B25.4 B
Slightly volatile

Futu Fundamental Market Drivers

Forward Price Earnings13.6054
Cash And Short Term Investments4.9 B

Futu Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Futu Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Futu Holdings income statement, its balance sheet, and the statement of cash flows. Futu Holdings investors use historical funamental indicators, such as Futu Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Futu Holdings investors may use each financial statement separately, they are all related. The changes in Futu Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Futu Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Futu Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Futu Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.6 M5.6 M
Total Revenue9.1 B9.6 B
Cost Of Revenue1.4 B1.5 B
Stock Based Compensation To Revenue 0.03  0.05 
Sales General And Administrative To Revenue 0.30  0.26 
Research And Ddevelopement To Revenue 0.16  0.17 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 64.94  68.18 
Ebit Per Revenue 0.55  0.58 

Futu Holdings Implied Volatility

    
  78.65  
Futu Holdings' implied volatility exposes the market's sentiment of Futu Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Futu Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Futu Holdings stock will not fluctuate a lot when Futu Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Futu Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Futu Holdings' short interest history, or implied volatility extrapolated from Futu Holdings options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Futu Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Futu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Futu Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Futu Holdings Stock:
Check out the analysis of Futu Holdings Correlation against competitors.
For more information on how to buy Futu Stock please use our How to Invest in Futu Holdings guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for Futu Stock analysis

When running Futu Holdings' price analysis, check to measure Futu Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Futu Holdings is operating at the current time. Most of Futu Holdings' value examination focuses on studying past and present price action to predict the probability of Futu Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Futu Holdings' price. Additionally, you may evaluate how the addition of Futu Holdings to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Commodity Directory
Find actively traded commodities issued by global exchanges
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Stocks Directory
Find actively traded stocks across global markets
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
CEOs Directory
Screen CEOs from public companies around the world
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Is Futu Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Futu Holdings. If investors know Futu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Futu Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Earnings Share
3.9
Revenue Per Share
65.871
Quarterly Revenue Growth
0.002
Return On Assets
0.0447
The market value of Futu Holdings is measured differently than its book value, which is the value of Futu that is recorded on the company's balance sheet. Investors also form their own opinion of Futu Holdings' value that differs from its market value or its book value, called intrinsic value, which is Futu Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Futu Holdings' market value can be influenced by many factors that don't directly affect Futu Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Futu Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Futu Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Futu Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.