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FUTUFutu Holdings Limited
$95.04$13.3B
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Futu Holdings Limited (FUTU) Financial Ratios

Latest Ratios: P/E Ratio 9.3x · EV/EBITDA -0.2x · ROE 33.1%. (2016–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

FUTU Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$13.3B$23.2B$11.2B$7.6B$5.8B$6.6B$6.0B$1.2B———
Enterprise Value$-274933015$-82964358766$8.1B$8.6B$3.5B$24.0B$21.6B$2.5B———
P/E Ratio →9.312.052.061.792.002.354.548.06———
P/S Ratio4.561.020.820.760.770.931.811.12———
P/B Ratio2.610.580.400.310.280.310.720.46———
P/FCF2.550.570.36—1.731.110.290.64———
P/OCF2.550.570.36—1.681.100.290.60———

P/E links to full P/E history page with 30-year chart

FUTU EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—-3.640.590.860.463.376.522.32———
EV / EBITDA-0.15-5.811.191.660.947.2513.959.70———
EV / EBIT-0.15-6.081.221.720.987.5314.7013.11———
EV / FCF—-2.040.26—1.044.031.061.33———

FUTU Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin87.1%87.1%82.0%84.7%86.9%83.0%79.0%73.5%69.2%65.0%48.2%
Operating Margin61.6%61.6%48.7%50.0%46.9%44.7%44.3%17.7%25.7%2.7%-127.2%
Net Profit Margin49.6%49.6%40.1%42.8%38.4%39.5%40.0%15.6%17.1%-2.6%-113.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE33.1%33.1%20.7%18.8%14.0%19.2%24.4%9.1%31.9%——
ROA5.8%5.8%4.3%4.5%3.0%3.3%2.9%0.9%1.0%-0.1%-2.2%
ROIC22.3%22.3%14.8%13.9%8.1%7.0%7.6%4.1%7.1%0.7%-2775.8%
ROCE11.7%11.7%25.1%21.6%17.9%23.8%26.2%8.9%17.0%1.5%-64.7%

FUTU Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.440.440.310.240.131.042.000.641.43——
Debt / EBITDA1.241.241.261.140.726.6310.736.467.26154.21—
Net Debt / Equity—-2.63-0.110.04-0.110.831.870.501.24——
Net Debt / EBITDA-7.44-7.44-0.460.18-0.635.2510.065.036.27124.42—
Debt / FCF—-2.61-0.10—-0.692.920.760.690.310.850.01
Interest Coverage————12.208.447.932.112.180.42-31.99

Net cash position: cash ($123.9B) exceeds total debt ($17.7B)

FUTU Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio9.159.151.191.320.580.551.131.131.101.081.03
Quick Ratio9.159.151.191.320.580.551.131.131.101.081.03
Cash Ratio7.177.170.090.070.070.050.020.020.010.040.04
Asset Turnover—0.100.090.100.080.070.050.050.050.030.02
Inventory Turnover———————————
Days Sales Outstanding———————————

FUTU Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.0%9.3%—————————
Payout Ratio19.0%19.0%—————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield10.7%48.8%48.6%55.9%50.0%42.5%22.0%12.4%———
FCF Yield39.2%175.5%275.2%—57.9%90.0%339.9%156.3%———
Buyback Yield0.0%0.0%0.0%11.4%53.8%17.9%0.0%0.0%———
Total Shareholder Yield2.0%9.3%0.0%11.4%53.8%17.9%0.0%0.0%———
Shares Outstanding—$141M$140M$140M$144M$152M$131M$115M$64M$111M$111M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Cross-border regulatory compliance

Market Pricing Reflects Regulatory Discount

Based on current market data, Futu trades at a P/E of 9.44, which appears significantly compressed relative to its high-growth fintech peers, suggesting that investors are applying a substantial discount to account for ongoing cross-border regulatory uncertainties and potential geopolitical headwinds in its core markets.

The forward P/E of 1.30 and PEG ratio of 0.18 imply that the market is pricing in a high probability of earnings stagnation or contraction, which contrasts sharply with the company's recent operational growth. This valuation gap suggests that the market may be misclassifying the firm as a high-risk cyclical entity rather than a scalable technology platform.

Improving Returns on Invested Capital

As reported in financial statements, Futu's ROIC has trended upward from 2.6% in 2023Q4 to 5.9% in 2025Q2, indicating that the company is becoming more efficient at deploying capital into its proprietary technology stack and international expansion efforts despite the inherent challenges of scaling a brokerage platform.

The steady expansion in ROIC suggests that the firm's fixed-cost infrastructure is beginning to yield significant operating leverage as the user base grows. Investors should monitor whether this trend continues as the company enters more competitive, lower-margin international markets that may require higher capital intensity.

Working Capital Efficiency Remains Strained

According to recent quarterly data, the company's DSO has increased from 399 days in 2023Q4 to 520 days in 2025Q2, which warrants further investigation into the underlying credit quality of its margin financing book and the potential for extended collection cycles in its international expansion markets.

The rising DSO suggests that the company may be extending more lenient credit terms to attract or retain high-value clients, which increases the risk profile of its interest-income-driven revenue model. This trend warrants caution, as it may mask underlying liquidity pressures that are not immediately apparent in the headline profitability figures.

Conservative Leverage Supports Operational Flexibility

Based on reported figures, Futu maintains a modest debt-to-equity ratio of 0.29 as of 2025Q2, providing a robust buffer against market volatility and ensuring that the firm remains well-positioned to navigate potential regulatory shocks without the immediate pressure of significant debt service obligations or covenant breaches.

The company's disciplined approach to leverage is a key differentiator in the capital-intensive brokerage industry, allowing it to prioritize R&D and market entry over debt repayment. This conservative stance appears prudent given the unpredictable nature of the regulatory environment in which the firm operates.

Misapplication of Traditional Brokerage Multiples

The most commonly misapplied metric for Futu is the traditional P/E ratio, which obscures the company's transition from a transactional brokerage model to a recurring-revenue financial ecosystem, thereby failing to capture the long-term value of its social-centric user engagement and wealth management platform.

Analysts should instead focus on metrics that account for the 'stickiness' of the user base, such as AUM growth and the lifetime value of paying clients, rather than relying on cyclical P/E multiples. Using traditional brokerage valuation frameworks ignores the structural advantage provided by the NiuNiu community and the potential for higher-margin wealth management services.

Download Financial Ratios Data

Includes 30+ ratios · 10 years · Updated daily

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FUTU — Frequently Asked Questions

Quick answers to the most common questions about buying FUTU stock.

What is Futu Holdings Limited's P/E ratio?

Futu Holdings Limited's current P/E ratio is 9.3x. The historical average is 3.3x. This places it at the 100th percentile of its historical range.

What is Futu Holdings Limited's EV/EBITDA?

Futu Holdings Limited's current EV/EBITDA is -0.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 5.8x.

What is Futu Holdings Limited's ROE?

Futu Holdings Limited's return on equity (ROE) is 33.1%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 21.4%.

Is FUTU stock overvalued?

Based on historical data, Futu Holdings Limited is trading at a P/E of 9.3x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Futu Holdings Limited's dividend yield?

Futu Holdings Limited's current dividend yield is 2.04% with a payout ratio of 19.0%.

What are Futu Holdings Limited's profit margins?

Futu Holdings Limited has 87.1% gross margin and 61.6% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Futu Holdings Limited have?

Futu Holdings Limited's Debt/EBITDA ratio is 1.2x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.