Futu Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.24 | 63.15 | -79.03% | 9.45 | +40.14% |
| P/S |
|
5.67 | 3.58 | 58.45% |
|
|
| P/BV |
|
2.31 | 1.45 | 58.68% |
|
|
| P/FCF |
|
-1.05 | -0.1976 | 430.01% |
|
|
| Ev/Ebitda |
|
11.13 | -77.74 | -114.32% |
|
|
| Ev/S |
|
5.76 | 3.76 | 53.23% |
|
|
| Ev/FCF |
|
-8.99 | -1.45 | 518.88% |
|
|
| E/P |
|
0.6371 | -83.79 | -100.76% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
51.74 | 25.41 | 103.62% | 45.93 | +12.65% |
| ROE |
|
17.43 | 11.03 | 58.04% |
|
|
| ROA |
|
4.41 | 3.22 | 37.01% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
42.78 | 19.18 | 123% |
|
|
| ROCE |
|
20.38 | -1.23 | -1760.37% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.14 | -107.93 | -101.05% | 1.22 | -6.86% |
| Nеt Debt/Ebitda |
|
0.1838 | -47.1 | -100.39% |
|
|
| Debt/Ratio |
|
0.0606 | 0.1733 | -65.02% |
|
|
| Debt/Equity |
|
3.08 | 117.5 | -97.38% |
|
|
| Debt/Net Income |
|
1.38 | 19.95 | -93.1% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.65 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 5.08 | -100% | ||
| DSI |
|
0 | 0.8652 | -100% |
|
|
| Average dividend growth |
|
0 | -5.35 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.46 | -100% |
|
|
| Average percentage for payments |
|
1904.02 | 71.62 | 2558.49% |
|
|
| Difference from average difference in sector |
|
-2.65 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
835.67 | 227.65 | 267.09% | ||
| Growth impulse Ebitda in 5 years |
|
2021.98 | 120.97 | 1571.47% | ||
| Growth impulse Net Income in 5 years |
|
2484.43 | 185.69 | 1237.94% | ||
| Growth impulse FCF in 5 years |
|
-446.56 | -461.12 | -3.16% | ||
| Growth impulse EPS in 5 years |
|
1742.86 | 1373.78 | 26.87% |
IP Score
5.87/10
