Futu Holdings Stock Gross Profit

FUTU Stock  USD 104.68  5.60  5.08%   
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.
Last ReportedProjected for Next Year
Gross Profit8.7 B9.1 B
Gross Profit Margin 0.75  0.64 
Gross Profit is likely to gain to about 9.1 B in 2025, whereas Gross Profit Margin is likely to drop 0.64 in 2025.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Futu Holdings Company Gross Profit Analysis

Futu Holdings' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

 = 

Revenue

-

Cost of Revenue

More About Gross Profit | All Equity Analysis

Current Futu Holdings Gross Profit

    
  9.43 B  
Most of Futu Holdings' fundamental indicators, such as Gross Profit, 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.

Futu Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for Futu Holdings is extremely important. It helps to project a fair market value of Futu Stock properly, considering its historical fundamentals such as Gross Profit. Since Futu Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Futu Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Futu Holdings' interrelated accounts and indicators.
0.980.980.891.00.831.00.890.80.510.880.880.330.80.840.920.690.870.980.96-0.680.97
0.981.00.960.970.90.960.840.70.440.810.810.160.670.910.870.660.941.00.95-0.780.94
0.981.00.930.980.860.970.850.760.460.820.820.180.710.870.880.720.910.990.96-0.720.95
0.890.960.930.880.970.860.70.480.310.690.7-0.010.470.970.770.460.990.950.88-0.910.87
1.00.970.980.880.811.00.880.810.510.890.890.330.80.810.920.70.870.970.96-0.660.96
0.830.90.860.970.810.80.680.330.320.640.670.060.431.00.730.290.960.90.81-0.960.81
1.00.960.970.861.00.80.90.820.520.890.90.390.830.80.920.690.840.970.96-0.640.97
0.890.840.850.70.880.680.90.780.510.760.750.60.90.710.780.70.640.870.83-0.530.87
0.80.70.760.480.810.330.820.780.480.770.740.450.870.350.750.90.460.70.76-0.120.77
0.510.440.460.310.510.320.520.510.480.70.770.420.610.340.750.430.310.450.6-0.230.43
0.880.810.820.690.890.640.890.760.770.70.90.390.770.640.90.630.690.810.91-0.510.86
0.880.810.820.70.890.670.90.750.740.770.90.470.820.660.990.540.710.820.9-0.520.84
0.330.160.18-0.010.330.060.390.60.450.420.390.470.780.050.390.17-0.070.220.280.070.37
0.80.670.710.470.80.430.830.90.870.610.770.820.780.440.80.680.420.710.76-0.240.8
0.840.910.870.970.811.00.80.710.350.340.640.660.050.440.720.340.950.910.82-0.960.81
0.920.870.880.770.920.730.920.780.750.750.90.990.390.80.720.60.780.880.94-0.580.87
0.690.660.720.460.70.290.690.70.90.430.630.540.170.680.340.60.430.650.66-0.110.63
0.870.940.910.990.870.960.840.640.460.310.690.71-0.070.420.950.780.430.930.87-0.90.84
0.981.00.990.950.970.90.970.870.70.450.810.820.220.710.910.880.650.930.95-0.780.95
0.960.950.960.880.960.810.960.830.760.60.910.90.280.760.820.940.660.870.95-0.690.96
-0.68-0.78-0.72-0.91-0.66-0.96-0.64-0.53-0.12-0.23-0.51-0.520.07-0.24-0.96-0.58-0.11-0.9-0.78-0.69-0.69
0.970.940.950.870.960.810.970.870.770.430.860.840.370.80.810.870.630.840.950.96-0.69
Click cells to compare fundamentals

Futu Gross Profit Historical Pattern

Today, most investors in Futu Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Futu Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Futu Holdings gross profit as a starting point in their analysis.
   Futu Holdings Gross Profit   
       Timeline  
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition

According to the company disclosure, Futu Holdings reported 9.43 B of gross profit. This is 96.79% lower than that of the Capital Markets sector and 80.08% lower than that of the Financials industry. The gross profit for all United States stocks is 65.56% higher than that of the company.

Futu Gross Profit 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 Gross Profit 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.
9.4B12.4B2.8B1.6B100%
Futu Holdings is currently under evaluation in gross profit 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.
202020212022202320242025 (projected)
Market Cap46.0B50.7B45.2B59.8B53.8B56.5B
Enterprise Value55.8B57.2B42.9B60.7B54.6B57.4B

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.
50.0%
Environmental
69.5%
Governance
Social

Futu Fundamentals

Return On Equity0.17
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%
Return On Asset0.037
Profit Margin0.44 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-120%-100%-80%-60%-40%-20%
Operating Margin0.57 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-120%-100%-80%-60%-40%-20%
Current Valuation15.77 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%100%200%300%400%
Shares Outstanding93.48 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-40%-20%0%20%40%
Shares Owned By Insiders16.23 %
Shares Owned By Institutions38.49 %
Number Of Shares Shorted4.35 M
Price To Earning40.61 X
Price To Book4.58 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-120%-100%-80%-60%-40%-20%
Price To Sales1.50 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%
Revenue9.1 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150,000%100,000%150,000%200,000%250,000%
Gross Profit9.43 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200,000%400,000%600,000%800,000%
EBITDA5.18 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-5,000%-4,000%-3,000%-2,000%-1,000%
Net Income4.28 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-300,000%-250,000%-200,000%-150,000%-100,000%-50,000%0%
Cash And Equivalents6.3 B
Cash Per Share44.24 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%3,000%
Total Debt5.89 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312,000%4,000%6,000%8,000%
Debt To Equity0.23 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-200%0%200%400%
Current Ratio1.20 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-70%-60%-50%-40%-30%-20%-10%
Book Value Per Share205.90 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-8,000%-6,000%-4,000%-2,000%0%
Cash Flow From Operations(6.34 B)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-6,000,000%-4,000,000%-2,000,000%0%2,000,000%
Short Ratio1.92 X
Earnings Per Share4.08 X
Target Price126.36
Number Of Employees3.21 K
Beta0.76
Market Capitalization15.21 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%100%200%300%400%
Total Asset97.14 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%2,000,000%4,000,000%6,000,000%8,000,000%
Retained Earnings11.36 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-800,000%-600,000%-400,000%-200,000%0%
Working Capital23 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Current Asset1.11 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%500,000%1,000,000%
Current Liabilities1.59 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000,000%2,000,000%3,000,000%4,000,000%5,000,000%
Net Asset97.14 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.