Futu Holdings Net Worth

Futu Holdings Net Worth Breakdown

  FUTU
The net worth of Futu Holdings is the difference between its total assets and liabilities. Futu Holdings' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Futu Holdings' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Futu Holdings' net worth can be used as a measure of its financial health and stability which can help investors to decide if Futu Holdings is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Futu Holdings stock.

Futu Holdings Net Worth Analysis

Futu Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Futu Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Futu Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Futu Holdings' net worth analysis. One common approach is to calculate Futu Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Futu Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Futu Holdings' net worth. This approach calculates the present value of Futu Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Futu Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Futu Holdings' net worth. This involves comparing Futu Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Futu Holdings' net worth relative to its peers.

Enterprise Value

57.37 Billion

To determine if Futu Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Futu Holdings' net worth research are outlined below:
Futu Holdings had very high historical volatility over the last 90 days
Futu Holdings currently holds about 6.3 B in cash with (6.34 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 44.24.
Roughly 16.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: Yorktown Management Research Co Inc Makes New 280,000 Investment in Futu Holdings Limited
Futu Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Futu Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Futu Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of March 2024
Upcoming Quarterly Report
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22nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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26th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Futu Holdings Target Price Consensus

Futu target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Futu Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   14  Strong Buy
Most Futu analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Futu stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Futu Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Futu Holdings Target Price Projection

Futu Holdings' current and average target prices are 97.16 and 120.59, respectively. The current price of Futu Holdings is the price at which Futu Holdings is currently trading. On the other hand, Futu Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Futu Holdings Market Quote on 7th of February 2025

Low Price96.79Odds
High Price98.69Odds

97.16

Target Price

Analyst Consensus On Futu Holdings Target Price

Low Estimate109.74Odds
High Estimate133.85Odds

120.59

Historical Lowest Forecast  109.74 Target Price  120.59 Highest Forecast  133.85
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Futu Holdings and the information provided on this page.

Know Futu Holdings' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Futu Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Futu Holdings backward and forwards among themselves. Futu Holdings' institutional investor refers to the entity that pools money to purchase Futu Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ubs Asset Mgmt Americas Inc2024-09-30
558.7 K
Voloridge Investment Management, Llc2024-09-30
557.5 K
Geode Capital Management, Llc2024-09-30
545.9 K
E Fund Management Co., Ltd.2024-09-30
503.8 K
Legal & General Group Plc2024-09-30
468.8 K
Jane Street Group Llc2024-09-30
447.2 K
Goldman Sachs Group Inc2024-09-30
433.1 K
Deutsche Bank Ag2024-09-30
423.9 K
Healthcare Of Ontario Pension Plan Trust Fund2024-09-30
417.6 K
Aspex Management (hk) Ltd2024-09-30
4.6 M
Morgan Stanley - Brokerage Accounts2024-09-30
M
Note, although Futu Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Futu Holdings' market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.4 B.

Market Cap

56.47 Billion

Project Futu Holdings' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.18  0.19 
Return On Assets 0.04  0.04 
Return On Equity 0.20  0.19 
The company has Profit Margin (PM) of 0.44 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.54.
When accessing Futu Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Futu Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Futu Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Futu Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Futu Holdings. Check Futu Holdings' Beneish M Score to see the likelihood of Futu Holdings' management manipulating its earnings.

Evaluate Futu Holdings' management efficiency

Futu Holdings has return on total asset (ROA) of 0.0374 % which means that it generated a profit of $0.0374 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1708 %, meaning that it created $0.1708 on every $100 dollars invested by stockholders. Futu Holdings' management efficiency ratios could be used to measure how well Futu Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Futu Holdings' Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.19 in 2025, whereas Return On Equity is likely to drop 0.19 in 2025. At this time, Futu Holdings' Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 87.6 B in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 57.4 B in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 157.85  165.74 
Tangible Book Value Per Share 157.38  165.25 
Enterprise Value Over EBITDA 13.48  12.81 
Price Book Value Ratio 2.19  2.30 
Enterprise Value Multiple 13.48  12.81 
Price Fair Value 2.19  2.30 
Enterprise Value54.6 B57.4 B
Understanding the operational decisions made by Futu Holdings management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue
8.1088
Revenue
9.5 B
Quarterly Revenue Growth
0.215
Revenue Per Share
69.068
Return On Equity
0.1708
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Futu Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Futu Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Futu Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Futu Holdings Corporate Filings

6K
19th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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13A
14th of November 2024
An amended filing to the original Schedule 13G
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13A
14th of August 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
24th of April 2024
Other Reports
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Futu Holdings time-series forecasting models is one of many Futu Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Futu Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Futu Holdings Earnings per Share Projection vs Actual

Futu Holdings Corporate Management

Hua LiChairman FounderProfile
Yu ChenChief OfficerProfile
ChingYee PoonHead ComplianceProfile
Daniel YuanChief RelationsProfile

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.