Stock FUTU FUTU HOLDINGS LIMITED
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Financials Futu Holdings Limited

Equities

FUTU

US36118L1061

Financial Technology (Fintech)

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		After market 07:02:17 pm
66.38 USD +5.37% Intraday chart for Futu Holdings Limited 66.41 +0.05%
Mar. 15 JPMorgan Downgrades Futu Holdings to Neutral From Overweight, Cuts Price Target to $62 From $64 MT
Mar. 15 Citigroup Adjusts Price Target on Futu to $75.30 From $76.90, Maintains Buy Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,927 48,000 49,510 44,208 59,564 71,670 - -
Enterprise Value (EV) 1 8,927 48,000 -3,422 -9,026 15,909 23,718 13,388 71,670
P/E ratio 64.3 x 35.1 x 18.3 x 15.6 x 13.9 x 15.3 x 13.5 x 12.1 x
Yield - - - - - - - -
Capitalization / Revenue 8.41 x 14.5 x 6.96 x 5.81 x 5.95 x 6.44 x 5.76 x 5.33 x
EV / Revenue 8.41 x 14.5 x -0.48 x -1.19 x 1.59 x 2.13 x 1.08 x 5.33 x
EV / EBITDA - 32.5 x -1.06 x -2.64 x - 4.16 x 2.04 x 9.3 x
EV / FCF - 2,351,531 x - - - - - -
FCF Yield - 0% - - - - - -
Price to Book 3.96 x 15.1 x 2.45 x 2.13 x - 2.46 x 2.1 x 1.72 x
Nbr of stocks (in thousands) 111,043 135,328 146,672 139,257 139,631 137,923 - -
Reference price 2 80.39 354.7 337.6 317.5 426.6 519.6 519.6 519.6
Announcement Date 3/18/20 3/16/21 3/11/22 3/28/23 3/14/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,062 3,311 7,115 7,614 10,008 11,137 12,440 13,454
EBITDA 1 - 1,478 3,222 3,413 - 5,697 6,574 7,703
EBIT 1 178.5 1,451 3,183 3,569 5,007 5,544 6,553 7,471
Operating Margin 16.81% 43.81% 44.73% 46.87% 50.03% 49.78% 52.68% 55.53%
Earnings before Tax (EBT) 1 - 1,451 3,185 3,359 5,041 5,449 6,109 6,599
Net income 1 - 1,326 2,810 2,927 4,281 4,701 5,328 5,956
Net margin - 40.04% 39.5% 38.44% 42.78% 42.21% 42.83% 44.27%
EPS 2 1.250 10.10 18.43 20.34 30.59 33.95 38.40 42.77
Free Cash Flow - 20,412 - - - - - -
FCF margin - 616.53% - - - - - -
FCF Conversion (EBITDA) - 1,381.2% - - - - - -
FCF Conversion (Net income) - 1,539.93% - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 3/18/20 3/16/21 3/11/22 3/28/23 3/14/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1,731 1,603 1,641 1,747 1,946 2,281 2,500 2,485 2,650 2,373 - - - - -
EBITDA - - - - - - - - - - - - - - -
EBIT - - 664.7 817.2 966.3 1,121 1,405 1,259 - 1,024 - - - - -
Operating Margin - - 40.51% 46.79% 49.67% 49.14% 56.2% 50.65% - 43.14% - - - - -
Earnings before Tax (EBT) 1 710 572.6 644.4 721.7 862.9 1,130 1,397 1,333 1,303 1,007 1,107 1,355 1,486 1,644 1,597
Net income 1 615.2 498.8 571.8 641.7 754.6 958.8 1,192 1,120 1,091 878.2 968.3 1,185 1,301 1,438 1,395
Net margin 35.54% 31.12% 34.85% 36.74% 38.79% 42.04% 47.68% 45.06% 41.18% 37% - - - - -
EPS 2 3.940 3.220 3.850 4.460 5.300 6.800 8.440 7.990 7.860 6.310 6.865 7.644 7.308 8.427 10.02
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/24/21 3/11/22 6/6/22 8/30/22 11/21/22 3/28/23 5/24/23 8/24/23 11/23/23 3/14/24 - - - - -
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - 52,932 53,234 43,655 47,952 58,283 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - 20,412 - - - - - -
ROE (net income / shareholders' equity) 11.9% 24.4% 19.9% 14% 18.8% 17.7% 17.3% 16.7%
ROA (Net income/ Total Assets) - 2.86% 3.37% 2.99% 4.47% 4.47% 4.34% 4.39%
Assets 1 - 46,363 83,499 98,022 95,819 105,252 122,830 135,564
Book Value Per Share 2 20.30 23.50 138.0 149.0 - 212.0 247.0 302.0
Cash Flow per Share 2 - - 39.40 24.20 - 52.80 367.0 -
Capex 1 - 44.6 70.5 90.5 - 8 5 -
Capex / Sales - 1.35% 0.99% 1.19% - 0.07% 0.04% -
Announcement Date 3/18/20 3/16/21 3/11/22 3/28/23 3/14/24 - - -
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Futu Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
519.6 HKD
Average target price
541.7 HKD
Spread / Average Target
+4.25%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Financial Technology (Fintech) (NEC)
  1. Stock Market
  2. Equities
  3. FUTU Stock
  4. Financials Futu Holdings Limited