Futu Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Futu Holdings
FUTU Stock  USD 149.96  3.39  2.21%   
Analyzing historical trends in various income statement and balance sheet accounts from Futu Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Futu Holdings' valuation are summarized below:
Gross Profit
17.9 B
Profit Margin
0.5166
Market Capitalization
20.9 B
Enterprise Value Revenue
7.8934
Revenue
19 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 82.2 B in 2026. Enterprise Value is likely to gain to about 79.2 B in 2026

Futu Holdings Total Revenue

16.41 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 Holdings' main balance sheet or income statement drivers, such as Interest Expense of 353.2 M, Selling General Administrative of 2 B or Total Revenue of 16.4 B, as well as many indicators such as Price To Sales Ratio of 6.99, Dividend Yield of 0.0195 or PTB Ratio of 3.39. Futu financial statements analysis is a perfect complement when working with Futu Holdings Valuation or Volatility modules.
  
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Futu Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets191.7 B182.6 B55.9 B
Slightly volatile
Total Current Liabilities157.7 B150.2 B45.6 B
Slightly volatile
Accounts Payable141.5 B134.8 B40.5 B
Slightly volatile
Cash14.1 B13.4 B3.3 B
Slightly volatile
Net Receivables87.7 B83.5 B23.5 B
Slightly volatile
Other Current Assets83.2 B79.2 B21.2 B
Slightly volatile
Total Liabilities157.9 B150.4 B45.8 B
Slightly volatile
Total Current Assets188.2 B179.3 B47.7 B
Slightly volatile
Short Term Debt6.3 B9.7 B4.6 B
Slightly volatile
Common Stock69.8 K113.8 K54.4 K
Slightly volatile
Property Plant Equipment294.5 M280.4 M128.9 M
Slightly volatile
Short and Long Term Debt Total9.3 B9.8 B5.7 B
Slightly volatile
Other Liabilities14.9 M15.7 M23.4 M
Pretty Stable
Property Plant And Equipment Net253.7 M506.9 M169.7 M
Slightly volatile
Non Current Assets Total3.1 B3.3 B7.1 B
Slightly volatile
Long Term Debt2.6 B2.9 B1.7 B
Slightly volatile
Cash And Short Term Investments17.4 B16.6 B4.2 B
Slightly volatile
Common Stock Total Equity62.9 K97.8 K57.2 K
Slightly volatile
Common Stock Shares Outstanding135.5 M161.1 M121.9 M
Slightly volatile
Liabilities And Stockholders Equity191.7 B182.6 B57.5 B
Slightly volatile
Property Plant And Equipment Gross787.4 M749.9 M219.8 M
Slightly volatile
Intangible Assets103.4 M98.5 M27.2 M
Slightly volatile
Net Invested Capital43.8 B41.7 B13.7 B
Slightly volatile
Capital Stock96.5 K113.8 K77.2 K
Slightly volatile
Net Working Capital20.3 B29.1 B11.4 B
Slightly volatile

Futu Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2 B1.9 B519.3 M
Slightly volatile
Total Revenue16.4 B15.6 B4.5 B
Slightly volatile
Gross Profit13.5 B12.8 B3.7 B
Slightly volatile
Cost Of Revenue3 B2.8 B785.1 M
Slightly volatile
Total Operating Expenses5.5 B5.2 B1.6 B
Slightly volatile
Net Interest Income3.5 B3.4 B1.1 B
Slightly volatile
Interest Income3.9 B3.7 B1.3 B
Slightly volatile
Depreciation And Amortization211.9 M201.8 M71.4 M
Slightly volatile
Selling And Marketing Expenses1.7 B1.6 B519.6 M
Slightly volatile
Other Operating Expenses8.4 B8 B2.4 B
Slightly volatile
Research Development1.8 B1.7 B584.5 M
Slightly volatile
Reconciled Depreciation106.6 M201.8 M65.5 M
Slightly volatile

Futu Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation211.9 M201.8 M70.1 M
Slightly volatile
End Period Cash Flow97 B92.4 B31 B
Slightly volatile
Stock Based Compensation404.4 M385.2 M108.9 M
Slightly volatile
Begin Period Cash Flow30.3 B56.7 B20.4 B
Slightly volatile
Other Cashflows From Financing Activities99.4 K104.7 K6.9 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.997.3661.3394
Slightly volatile
Dividend Yield0.01950.02190.0239
Slightly volatile
Days Sales Outstanding2.7 K2.2 K3 K
Slightly volatile
Stock Based Compensation To Revenue0.03290.02830.0565
Slightly volatile
Capex To Depreciation1.231.11.1274
Pretty Stable
EV To Sales6.747.162.2361
Slightly volatile
Payables Turnover0.01340.01880.0145
Slightly volatile
Sales General And Administrative To Revenue0.170.140.2268
Slightly volatile
Research And Ddevelopement To Revenue0.120.130.39
Slightly volatile
Capex To Revenue0.01350.01420.0333
Slightly volatile
Cash Per Share97.3492.7127.4261
Slightly volatile
Payout Ratio0.310.350.3826
Slightly volatile
Days Payables Outstanding25.4 K20.1 K26.8 K
Slightly volatile
Intangibles To Total Assets3.0E-45.0E-43.0E-4
Slightly volatile
Current Ratio1.111.371.0453
Pretty Stable
Receivables Turnover0.140.170.1395
Slightly volatile
Graham Number49.4247.0718.0181
Slightly volatile
Capex Per Share1.131.080.4193
Slightly volatile
Revenue Per Share91.7487.3729.7473
Slightly volatile
Interest Debt Per Share41.4254.9933.7888
Slightly volatile
Debt To Assets0.120.0620.0839
Slightly volatile
Operating Cycle2.7 K2.2 K3 K
Slightly volatile
Days Of Payables Outstanding25.4 K20.1 K26.8 K
Slightly volatile
Dividend Payout Ratio0.310.350.3826
Slightly volatile
Ebt Per Ebit0.730.870.9344
Pretty Stable
Effective Tax Rate0.170.180.3289
Very volatile
Long Term Debt To Capitalization0.250.270.3423
Very volatile
Total Debt To Capitalization0.260.270.4963
Slightly volatile
Quick Ratio1.111.371.0453
Pretty Stable
Cash Ratio0.08460.08050.0484
Slightly volatile
Days Of Sales Outstanding2.7 K2.2 K3 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.90.9746
Slightly volatile
Fixed Asset Turnover16.227.7517.0421
Slightly volatile
Debt Ratio0.120.0620.0839
Slightly volatile
Price Sales Ratio6.997.3661.3394
Slightly volatile
Asset Turnover0.04740.0770.0455
Slightly volatile
Gross Profit Margin0.60.740.644
Slightly volatile

Futu Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap82.2 B78.3 B32.9 B
Slightly volatile
Enterprise Value79.2 B75.5 B34.4 B
Slightly volatile

Futu Fundamental Market Drivers

Forward Price Earnings15.1057
Cash And Short Term Investments14.4 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

Futu Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Futu Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Futu Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Futu Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.1 B-3 B
Total Revenue15.6 B16.4 B
Cost Of Revenue2.8 B3 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.14  0.17 
Research And Ddevelopement To Revenue 0.13  0.12 
Capex To Revenue 0.01  0.01 
Revenue Per Share 87.37  91.74 
Ebit Per Revenue 0.44  0.46 

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Additional 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.
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