Futu Financial Statements From 2010 to 2024

FUTU Stock  USD 88.22  2.90  3.40%   
Futu Holdings financial statements provide useful quarterly and yearly information to potential Futu Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Futu Holdings financial statements helps investors assess Futu Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Futu Holdings' valuation are summarized below:
Gross Profit
6.6 B
Profit Margin
0.4444
Market Capitalization
12.2 B
Enterprise Value Revenue
7.2839
Revenue
9.5 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 62.7 B in 2024. Enterprise Value is likely to gain to about 63.7 B in 2024

Futu Holdings Total Revenue

9.55 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 1.4 B or Total Revenue of 9.6 B, as well as many indicators such as Price To Sales Ratio of 6.24, Dividend Yield of 0.0 or PTB Ratio of 2.55. Futu financial statements analysis is a perfect complement when working with Futu Holdings Valuation or Volatility modules.
  
Check out the analysis of Futu Holdings Correlation against competitors.
For more information on how to buy Futu Stock please use our How to Invest in Futu Holdings guide.

Futu Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets102 B97.1 B34.6 B
Slightly volatile
Total Current Liabilities76.1 B72.4 B25.4 B
Slightly volatile
Accounts Payable32.4 B64.7 B21.8 B
Slightly volatile
Cash5.2 B4.9 B1.5 B
Slightly volatile
Other Assets94.8 B90.3 B30.4 B
Slightly volatile
Net Receivables44.8 B42.7 BB
Slightly volatile
Other Current Assets123.8 M130.3 M15.4 B
Slightly volatile
Total Liabilities37.3 B72.6 B25.1 B
Slightly volatile
Total Current Assets5.6 B4.9 B3.7 B
Slightly volatile
Short Term Debt4.9 B5.9 B3.3 B
Slightly volatile
Common Stock65.9 K98 K47.1 K
Slightly volatile
Property Plant Equipment294.5 M280.4 M113.6 M
Slightly volatile
Short and Long Term Debt TotalB5.9 B3.9 B
Slightly volatile
Other Liabilities14.9 M15.7 M24.8 M
Pretty Stable
Property Plant And Equipment Net366.5 M349.1 M108 M
Slightly volatile
Non Current Assets Total96.8 B92.2 B12.8 B
Slightly volatile
Long Term Debt2.6 B2.9 B1.6 B
Slightly volatile
Cash And Short Term Investments2.5 B4.9 B1.5 B
Slightly volatile
Common Stock Total Equity62.9 K97.8 K53.5 K
Slightly volatile
Common Stock Shares Outstanding133.2 M140 M117.9 M
Slightly volatile
Liabilities And Stockholders Equity57.4 B97.1 B33.5 B
Slightly volatile
Non Current Liabilities Total76.2 B72.6 B15.6 B
Slightly volatile
Other Stockholder Equity7.5 B13.3 B4.1 B
Slightly volatile
Property Plant And Equipment Gross551.5 M525.2 M140 M
Slightly volatile
Intangible Assets75.7 M72.1 M16.7 M
Slightly volatile
Net Invested Capital16.1 B30.2 B8.5 B
Slightly volatile
Capital Stock94.4 K98 K73.2 K
Slightly volatile
Net Working Capital18.8 B23 B9.2 B
Slightly volatile

Futu Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.4 B1.3 B317.8 M
Slightly volatile
Total Revenue9.6 B9.1 B2.5 B
Slightly volatile
Gross Profit7.9 B7.6 B2.1 B
Slightly volatile
Cost Of Revenue1.6 B1.5 B450 M
Slightly volatile
Total Operating Expenses4.3 B4.1 B938 M
Slightly volatile
Net Interest Income3.5 B3.4 B898.3 M
Slightly volatile
Interest Income3.9 B3.7 BB
Slightly volatile
Depreciation And Amortization179.8 M171.2 M53.6 M
Slightly volatile
Selling And Marketing Expenses512.4 M690.1 M306.3 M
Slightly volatile
Other Operating Expenses4.3 B4.1 B918.6 M
Slightly volatile
Reconciled Depreciation94.2 M171.2 M48.3 M
Slightly volatile

Futu Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation179.8 M171.2 M52.2 M
Slightly volatile
End Period Cash Flow30.3 B49.3 B19.2 B
Slightly volatile
Stock Based Compensation305.4 M290.8 M68.8 M
Slightly volatile
Begin Period Cash Flow58.5 B55.7 B17.9 B
Slightly volatile
Other Cashflows From Financing Activities11 M11.6 M8.4 B
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.246.5687137
Slightly volatile
Days Sales Outstanding2.2 K1.1 K3.8 K
Slightly volatile
Stock Based Compensation To Revenue0.05260.0320.1163
Slightly volatile
Capex To Depreciation0.430.45421.0874
Slightly volatile
EV To Sales6.346.6734138
Slightly volatile
Payables Turnover0.01380.02380.0166
Very volatile
Sales General And Administrative To Revenue0.240.14440.4381
Slightly volatile
Capex To Revenue0.00810.00850.0608
Slightly volatile
Cash Per Share61.3958.463215.7863
Slightly volatile
Days Payables Outstanding24.2 K15.4 K22.1 K
Very volatile
ROE0.190.17430.3098
Slightly volatile
Intangibles To Total Assets8.0E-47.0E-44.0E-4
Slightly volatile
Current Ratio0.06480.06820.1833
Slightly volatile
Receivables Turnover0.380.350.2823
Slightly volatile
Graham Number36534796.0903
Slightly volatile
Capex Per Share0.340.55510.2708
Slightly volatile
Revenue Per Share68.1864.936618.5663
Slightly volatile
Interest Debt Per Share27.7342.038221.1401
Slightly volatile
Debt To Assets0.08920.06060.0663
Slightly volatile
Days Of Payables Outstanding24.2 K15.4 K22.1 K
Very volatile
Ebt Per Ebit0.741.0040.7848
Slightly volatile
Effective Tax Rate0.140.14890.3483
Very volatile
Long Term Debt To Capitalization0.00550.005730.2235
Slightly volatile
Total Debt To Capitalization0.180.193430.3913
Slightly volatile
Quick Ratio0.06480.06820.3616
Slightly volatile
Cash Ratio0.03580.06820.0441
Pretty Stable
Days Of Sales Outstanding2.2 K1.1 K3.8 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.791.01230.9783
Slightly volatile
Fixed Asset Turnover16.3426.063614.0237
Slightly volatile
Debt Ratio0.08920.06060.0663
Slightly volatile
Price Sales Ratio6.246.5687137
Slightly volatile
Asset Turnover0.09830.09370.0369
Slightly volatile
Gross Profit Margin0.640.83110.7357
Slightly volatile
Return On Equity0.190.17430.3098
Slightly volatile

Futu Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.7 B59.8 B24.9 B
Slightly volatile
Enterprise Value63.7 B60.7 B26.3 B
Slightly volatile

Futu Fundamental Market Drivers

Forward Price Earnings10.1523
Cash And Short Term Investments4.9 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-203.1 M-192.9 M
Total Revenue9.1 B9.6 B
Cost Of Revenue1.5 B1.6 B
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.