Futu Holdings Stock Fundamentals
| FUTU Stock | USD 84.69 4.30 4.83% |
Futu Holdings fundamentals help investors to digest information that contributes to Futu Holdings' financial success or failures. It also enables traders to predict the movement of Futu Stock. The fundamental analysis module provides a way to measure Futu Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Futu Holdings stock.
At this time, Futu Holdings' Income Before Tax is comparatively stable compared to the past year. Total Other Income Expense Net is likely to gain to about 20.9 M in 2024, whereas Reconciled Depreciation is likely to drop slightly above 94.2 M in 2024. Futu | Select Account or Indicator |
Futu Holdings Company Profit Margin Analysis
Futu Holdings' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Futu Holdings Profit Margin | 0.44 % |
Most of Futu Holdings' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Futu Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Futu Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Futu Holdings has a Profit Margin of 0.4444%. This is 96.19% lower than that of the Capital Markets sector and 127.77% lower than that of the Financials industry. The profit margin for all United States stocks is 134.99% lower than that of the firm.
Futu Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Futu Holdings's current stock value. Our valuation model uses many indicators to compare Futu Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Futu Holdings competition to find correlations between indicators driving Futu Holdings's intrinsic value. More Info.Futu Holdings is rated # 2 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Futu Holdings is roughly 4.57 . At this time, Futu Holdings' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Futu Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Futu Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Futu Holdings' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Futu Holdings could also be used in its relative valuation, which is a method of valuing Futu Holdings by comparing valuation metrics of similar companies.Futu Holdings is currently under evaluation in profit margin category among its peers.
Futu Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Futu Holdings from analyzing Futu Holdings' financial statements. These drivers represent accounts that assess Futu Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Futu Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 9.0B | 46.0B | 50.7B | 45.2B | 59.8B | 62.7B | |
| Enterprise Value | 10.3B | 55.8B | 57.2B | 42.9B | 60.7B | 63.7B |
Futu Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Futu Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Futu Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Futu Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0374 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 11.3 B | |||
| Shares Outstanding | 93.48 M | |||
| Shares Owned By Insiders | 16.15 % | |||
| Shares Owned By Institutions | 38.52 % | |||
| Number Of Shares Shorted | 4.98 M | |||
| Price To Earning | 40.61 X | |||
| Price To Book | 3.36 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 9.1 B | |||
| Gross Profit | 6.62 B | |||
| EBITDA | 5.18 B | |||
| Net Income | 4.28 B | |||
| Cash And Equivalents | 6.3 B | |||
| Cash Per Share | 44.24 X | |||
| Total Debt | 5.89 B | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 178.30 X | |||
| Cash Flow From Operations | (6.34 B) | |||
| Short Ratio | 0.61 X | |||
| Earnings Per Share | 4.08 X | |||
| Target Price | 912.09 | |||
| Number Of Employees | 3.21 K | |||
| Beta | 0.75 | |||
| Market Capitalization | 11.68 B | |||
| Total Asset | 97.14 B | |||
| Retained Earnings | 11.36 B | |||
| Working Capital | 23 B | |||
| Current Asset | 1.11 M | |||
| Current Liabilities | 1.59 M | |||
| Net Asset | 97.14 B |
About Futu Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Futu Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Futu Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Futu Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.9 B | 2 B | |
| Total Revenue | 9.1 B | 9.6 B | |
| Cost Of Revenue | 625.5 M | 463.6 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.05 | |
| Sales General And Administrative To Revenue | 0.14 | 0.24 | |
| Research And Ddevelopement To Revenue | 0.16 | 0.25 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 64.94 | 68.18 | |
| Ebit Per Revenue | 0.55 | 0.58 |
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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.