Futu Holdings Limited

NYSE

FUTU

Stock

Yield per half year: +33.43%
Dividend yield: 2.32%
Sector: Financials

Reporting Futu Holdings Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд HK$					1.51	3.34	17.18	6	7	6.72	7.01	35.90
Выручка, млрд HK$	0.004	0.0419	0.2026	0.7157	0.9723	3.13	6.74	7.32	9.1	10.01	5.45	56.40
Чистая прибыль, млрд HK$	-0.000249	-0.0985	-0.0081	0.1385	0.1657	1.33	2.81	2.93	4.28	4.28	2.30	91.61
EV, млрд HK$				12.35	19.53	12.97	19.08	43.28	60.65	57.66	31.10	25.44
EBIT, млрд HK$	-0.000161	-0.1117	0.0034	0.2964	0.178	1.45	3.19	3.48	5.01	5.01	2.66	94.93
EBITDA, млрд HK$		-0.1082	0.0077	0.3048	0.2441	1.53	3.31	3.63	5.18	5.18	2.78	84.23
OIBDA, млрд HK$					0.2563	1.65	3.68	4.19	5.9		3.14	87.25
Баланс стоимость, млрд HK$	-0.000464	-0.1902	-0.2329	1.1	2.55	8.31	20.99	20.86	24.57	24.57	15.46	57.32
FCF, млрд HK$		1.39	1.85	4.45	1.85	20.41	5.94	3.38	-6.42	-6.42	5.03	-228.25
Операционный денежный поток, млрд HK$	-0.000312	1.4	1.86	4.47	1.97	20.46	6.01	3.47	-6.34	-6.34	5.11	-226.34
Операционная прибыль, млрд HK$	-0.000161	-0.1117	0.0034	0.2964	0.178	1.45	3.19	3.48	5.01	5.01	2.66	94.93
Операционные расходы, млрд HK$	0.0042	0.0899	0.0938	0.1939	0.3201	0.6165	1.92	2.42	4.09	3.46	1.87	66.45
CAPEX, млрд HK$		0.004	0.0074	0.0188	0.1183	0.0446	0.0705	0.0905	0.0778	0.0778	0.0803	-8.04

	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд HK$									17.32	9.02	5.96	5.42	6.2	6.88	6.86	5.96	7.4	7.9				7.00	2.80
Выручка, млрд HK$												1.72	1.9	1.94	2.37	2.26	2.65	2.1	2.59	2.75	3.44	2.71	5.36
Чистая прибыль, млрд HK$												0.6417	0.7546	0.9588	1.19	1.12	1.09	0.8782	1.04	1.21	1.32	1.11	3.90
EV, млрд HK$												3.57	5.99	4.44	2.85	44.73	62.41	54.39	55.58	70.7	72.56	63.13	3.06
EBIT, млрд HK$									0.7499	0.5944		0.7295	0.9037	1.34	1.52	2.59	2.64	1	2.39			2.03	9.47
EBITDA, млрд HK$												0.7389	0.9352	1.31	1.52	1.33	1.32	-0.0197	1.19	1.48	1.73	1.14	5.56
OIBDA, млрд HK$																	1.55	0.1258	1.35	1.75	2.14	1.38	6.66
Баланс стоимость, млрд HK$												19.55	20.19	20.86	22.21	22.42	23.53	24.57	25.67	26.9	28.42	25.82	3.85
FCF, млрд HK$							0	0	19.53	0.7942	0	0	-11.96	1.29	1.29	0						2.19	-41.93
Операционный денежный поток, млрд HK$		-0.7169	3.16	3.16	16.85	0.4463			19.56	0.8072			-11.95	1.3	1.3							2.20	-41.85
Операционная прибыль, млрд HK$												0.7295	0.9037	1.34	1.52	1.33	1.32	1.02	1.19	1.48	1.73	1.35	5.56
Операционные расходы, млрд HK$												0.3344	0.3444	1.3	0.4414	0.5631	0.8929	1.1	0.9295	1.27	1.08	1.05	3.88
CAPEX, млрд HK$	0.0051				0.0315	0.0315			0.0288	0.013		0	0.0128	0.015	0.015	0						0.0169	-12.23

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$	0.000481	0.185	0.3939	0.2331	0.3626	1.33	4.56	5.03	4.94	4.94	3.24	68.60
Short Term Investments HK$		0.0022		0.0593	0.0938	0.3	1.17	0.6751	3.25	3.25	1.10	103.21
Long term investments HK$		0.0022		0.0593	0.0999		1.19	0.9148	0.2386		0.5005	32.11
Total Receivables HK$	0.000584	0.8141	0.3945	0.7715	1.79	8.08	10.45	9.83	42.68	42.68	14.57	88.57
Total Current Assets HK$	0.0011	1	0.7884	1.06	2.25	9.41	16.17	14.86	4.94	95.43	9.53	17.03
Чистые активы, млрд HK$	0	0.0082	0.0134	0.0229	0.2792	0.3172	0.2439	17.45	17.45	1.91	7.15	128.65
Активы, млрд HK$	0.0011	4.52	10.92	16.06	21.4	71.34	101.54	94.5	97.14	97.14	77.18	35.33
Short Term Debt HK$	0.001	0.1612	1.14	1.18	16.92	5.48	0.0969	2.59	5.88	5.77	6.19	-19.05
Long Term Debt HK$		0.1932	0.4	0.4	1.47	5.48	6.36	2.48	0.318	0.3178	3.22	-26.38
Задолженность, млрд HK$	0.0016	4.71	11.16	14.96	18.85	63.03	80.55	73.64	72.56	72.56	61.73	30.94
Чистый долг, млрд HK$		0.0082	1.15	1.34	1.28	9.82	6.53	-2.34	0.952	0.952	3.25	-5.75
Долг, млрд HK$		0.3544	1.54	1.58	18.39	10.97	6.45	2.69	5.89	5.89	8.88	-20.36
Interest income HK$		0.0058	0.1059	0.3606	0.4649	0.9656	2.52	3.21			1.50	54.84
Расходы на обслуживание долга HK$		0.0035	0.0199	0.0956	0.0892	0.1851	0.3769	0.2925	0.3435	0.0375	0.2574	30.95
Чист. проц. доходы, млрд HK$		0.0023	0.086	0.265	0.3757	0.7805	2.14	2.92	3.77	0.4119	2.00	58.60
Амортизация, млрд HK$		0.0036	0.0043	0.0083	0.0661	0.0798	0.1201	0.1496	0.1712	0.1712	0.1174	20.97
Себестоимость, млрд HK$	0.0027	0.0451	0.1091	0.2496	0.2817	0.696	1.21	0.9961	1.54	1.54	0.9448	40.46
Товарно материальные запасы HK$						-0.0704	-94.98	87.36	44.5	44.5	9.20	-601.41

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд HK$								6.31	6.87	5.03	7.35	3.73	5.28	4.94	6.64	9.38	9.05	7.06	11.38
Short Term Investments HK$								0.0175	0.0134	0.6751	0.9355	1.69	2.88	3.25	3.45	3.3	2.92	3.16	0.28
Long term investments HK$	0.0058					1.19	1.59	0.2671	0.2591	0.9148	1.17	1.92	0.2436	0.2386				0.8974	-23.57
Total Receivables HK$								9.69	7.17	9.83	12.35	13.93	43.08	10.15	49.68	54.32	61.27	43.70	7.30
Total Current Assets HK$								16	14.77	14.86	20.64	19.34	95.15	4.94	105.58	9.38	140.89	71.19	8.17
Чистые активы, млрд HK$			0.2187	0.2593	0.2385	0.2439	0.2263	0.2125	0.2	17.45		0.1731	0.1694					3.64	-4.43
Активы, млрд HK$								109.76	98.02	94.5	106.57	104.38	96.64	97.14	107.33	120.89	143.46	113.09	8.22
Short Term Debt HK$								0.1041	0.1055	0.1094	0.111	4.66	5.21	5.65	4.06	5.72	4.16	4.96	-4.40
Long Term Debt HK$		5.48	15	29.33	7.94	6.36	3.73	4.35	6.55	2.48	3.24							4.07	-2.78
Задолженность, млрд HK$								90.21	77.84	73.64	84.36	81.96	73.11	1.98	81.66	93.99	115.04	73.16	9.49
Чистый долг, млрд HK$								-1.72	-0.1104	-2.34	-3.9	1.02	-0.0612	-4.94	-2.59	-3.52	-4.66	-3.1542	137.86
Долг, млрд HK$							3.83	4.46	6.65	2.59	3.35	4.75	5.22		4.05	5.86	4.38	4.85	-1.61
Interest income HK$			0.6586	0.6103	0.6317	0.6176	0.5752	0.6204	0.8808	1.14	1.29	1.41						1.07	17.84
Расходы на обслуживание долга HK$			0.1675	0.0795	0.0743	0.0556	0.0392	0.0266	0.0447	0.182	0.1308	0.2204						0.1209	52.64
Чист. проц. доходы, млрд HK$			0.4911	0.5308	0.5573	0.562	0.536	0.5938	0.8361	0.9559	1.16	1.19						0.9472	14.92
Амортизация, млрд HK$					0.0344	0.0338		0.0094	0.0315	-0.0315	0.0035	-1.26	-1.32	-1.02	-1.19			-0.9573	-420.85
Себестоимость, млрд HK$						1.21			0.2181	1.21	0.2908	0.3745	0.4374	0.4335	0.4702	0.1967	0.6249	0.4325	7.40
Товарно материальные запасы HK$						-94.98	-0.0879	-0.1087	-0.1102	-87.36	-0.1055	0.099	43.79		45.63	51.26		28.13	-444.59

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0729	0.1094	1.66	10.3	19.3	20.34	30.59			30.59	16.44	79.10
Цена акции ао			10.32	45.75	43.3	40.65	54.63	79.99	111.76	111.76	66.07	20.88
Число акций ао, млн	50.47	65.01	125.95	139.59	157.86	143.88	139.96			139.96	141.45	2.13
FCF/акцию	36.61	68.47	14.7	146.23	37.64	23.52	-45.84			-45.84	35.25	-225.54

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS									4.79	5.67	7.39	8.98	7.99	7.86	6.31	7.45	8.66	9.97			8.05	4.87
Цена акции ао								40.07	37.75	43.62	48.82	48.58	42.54	53.3	56.81				107.99	111.76	74.48	21.31
Число акций ао, млн						156.94	157.86	148.69	143.67	142.26	140.94	141.19	140.09	138.92	139.1						140.05	-0.26
FCF/акцию	-5.5	25.1	25.1	132.55	3.42	124.43	5.03			-84.07	9.15	9.13									12.73	-40.69

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	53.72	51.77	3.48	12.59	6.5	15.96	13.39	13.99	18.85			17.43	23.22	13.74	23.73
ROA, %	-22.24	-2.18	-0.0742	0.8623	0.7741	1.86	2.77	2.99	4.47			4.41	4.05	2.57	42.00
ROIC, %						284.5	205.24						8.01	244.87	-15.06
ROS, %			-4	19.35	17.04	42.41	41.7	39.98	47.06	42.78	42.78	42.78	22.65	42.86	0.51
ROCE, %		58.75	-1.45	26.94	6.98	17.46	15.18	13.82	20.27		20.38	20.38	26.26	17.42	3.14
Ebit margin, %					18.3	46.4	47.27	47.58	55.04		50.03	50.03		49.26	1.52
Рентаб EBITDA, %		-257.88	3.79	42.58	25.1	48.95	49.05	49.63	56.92		51.74	51.74	36.41	51.26	1.11
Чистая рентаб, %	-6.23	-234.76	-4	19.35	17.04	42.41	41.7	39.98	47.06			42.78	22.53	37.64	22.53
Operation Margin, %			1.67	41.42	18.3	46.4	47.27	47.58	55.04	50.03	50.03	50.03	34.06	49.99	1.14
Доходность FCF, %					122.93	611.04	34.58	56.37	-91.6					146.66	-194.29

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								3.28	3.74	4.6	5.37	5.32	5	3.87	4.4	4.93	5.12		23.22	4.66	0.48
ROA, %								0.5846	0.7699	1.01	1.12	1.06	1.09	0.9064	1.02	1.06	0.9995		4.05	1.02	-1.72
ROIC, %							40.13												8.01	40.13	0.00
ROS, %									39.7	49.46	50.32	49.45	41.18	41.77	40.04	44.06	38.45	42.78	22.65	41.42	0.48
ROCE, %							2.83	3.73	4.48	6.42	6.85	9.81	10.5	2.36	5.64			20.38	26.26	9.74	15.75
Ebit margin, %												114.28	99.62	47.75	92.02			50.03		80.74	-15.23
Рентаб EBITDA, %									49.2	67.43	64.36	58.7	49.81	-0.9392	46.01	53.8	50.39	51.74	36.41	40.20	-322.95
Чистая рентаб, %								37.3	39.7	49.46	50.32	49.45	41.18	41.77	40.04	44.06	38.45		22.53	41.10	-1.36
Operation Margin, %									47.54	69.05	64.21	58.7	49.81	48.69	46.01	53.8	50.39	50.03	34.06	49.78	0.54
Доходность FCF, %	-49.61	237.32	224.79	885.4	9.1	112.74	8.8		-192.76	18.74	18.8									-6.7360	-30.11

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			9.09	2.52	6.11	15.59	13.94			13.24	24.94	9.45	8.93
P/BV			0.5908	0.4021	0.8188	2.19	2.43			2.31	5.58	1.29	32.69
P/S			1.55	1.07	2.55	6.23	6.56			5.67	5.06	3.59	33.45
P/FCF			0.8134	0.1637	2.89	1.77	-1.09	-1.05	-1.05	-1.05	7.71	0.2940	-181.67
E/P			0.11	0.3968	0.1635	0.4875	0.6114	0.6371	0.6371	0.6371	1.16	0.5073	31.26
EV/EBIT			58.27	34.35	17.19	12.42	12.11	11.51	11.51	11.51		12.95	-7.71
EV/EBITDA	41.68	4.41	80.03	8.48	5.77	11.91	11.71			11.13	-3.80	23.58	-31.91
EV/S			20.09	4.15	2.83	5.91	6.67	5.76	5.76	5.76	5.74	5.39	15.27
EV/FCF			10.55	0.6355	3.21	12.79	-9.45	-8.99	-8.99	-8.99	13.03	-2.2860	-222.87
Debt/EBITDA	200.89	5.17	75.35	7.17	1.95	0.7408	1.14	1.14	1.14	1.14	-6.66	1.22	-10.18
Netdebt/Ebitda	149.59	4.41	5.24	6.42	1.98	-0.6449	0.1838	0.1838	0.1838	0.1838	-13.63	0.3773	-37.84
Debt/Ratio	0.1412	0.0981	0.8593	0.1537	0.0636	0.0285	0.0606	0.0606	0.0606	0.0606	0.19	0.0548	-0.96
Debt/Equity	-6.62	1.43	7.22	1.32	0.3076	0.129	0.2397	3.08	2.95	2.95	8.96	1.34	57.17
Debt/Net Income	-190.38	11.38	111	8.27	2.3	0.9196	1.38	1.38	1.38	1.38	23.77	1.47	-9.71
PEG									1.61	1.61		1.61	0.00
Бета				0	0.91	0.77	1.29	5.85	2.63	2.63	0.72	2.29	23.65
Индекс Альтмана			0.3093	0.2162	0.438	6.39	-2.96	1.46	1.46	1.46	4.70	1.36	27.23

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												8.45	8.22	7.18	5.75	10.93	14.46	13.94	14.1	17.51	17.99			24.94	15.60	4.47
P/BV												0.2774	0.3074	0.3298	0.3088	1.95	2.65	0.6235	2.27	2.76	2.72			5.58	2.20	0.52
P/S												3.15	3.26	3.55	2.9	5.2	6.84	6.35	6.05	7.32	7.35			5.06	6.78	1.45
P/FCF				0.4214	0.4449	0.1129	10.99		0.887	11.36			-0.5188	5.34	5.32								-1.05	7.71	4.09	-162.11
E/P										0.0553	0.096	0.1183	0.1216	0.1393	0.1738	0.1879	0.1474	0.1111					0.6371	1.16	0.2515	29.67
EV/EBIT																17.29	23.64	54.18	23.3				11.51		25.98	-7.82
EV/EBITDA												4.84	6.4	3.39	1.87	8.78	11.39	13.09	14.54	17.79	16.55			-3.80	14.67	7.76
EV/S													3.15	2.29	1.2	19.75	23.55	25.87	21.44	25.69	21.12		5.76	5.74	19.98	-25.95
EV/FCF	-5	8.99	-5.11	1.24	0.9817					13.75			-0.5005	3.44	2.21								-8.99	13.03	1.98	-191.85
Debt/EBITDA												6.03	7.11	1.98	2.2	3.57	3.96		3.4	3.96	2.53		1.14	-6.66	3.00	-22.05
Netdebt/Ebitda													-0.1181	-1.79	-2.56	0.7694	-0.0464	250.05	-2.17	-2.38	-2.69		0.1838	-13.63	48.60	-76.38
Debt/Ratio												0.0406	0.0679	0.0274	0.0314	0.0455	0.054		0.0378	0.0485	0.0306		0.0606	0.19	0.0463	2.33
Debt/Equity												0.228	0.3296	0.1241	0.1507	0.2118	0.2219		0.1579	0.2179	0.1543		2.95	8.96	0.7404	67.78
Debt/Net Income												6.95	8.82	2.7	2.81	4.24	4.78		3.9	4.84	3.32		1.38	23.77	3.64	-22.00
PEG																							1.61		1.61	0.00
Бета																						-2.21	2.63	0.72	0.2100	-209.09
Индекс Альтмана								0.2475	0.271	0.1725	0.0426	0.0314	-0.9492			0.2488	-1.48					1.46	1.46	4.70	0.1479	-208.99

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		6.84	53.51						30.17	179.70
Дивиденд						2	2		2.00	0.00
Див доход, ао, %	0	0	0	0	0	2.32	2.32	2.44	2.32	0.00
Дивиденды / прибыль, %		0	1904.02	0			0	43.17	1904.02	0.00

	2021Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	10.51		10.51	0.00
Дивиденды / прибыль, %	2107.45	43.17	2107.45	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	CAGR 5
CAPEX/Выручка, %	12.17	1.43	1.05	1.24	0.8548	-41.21
Персонал, чел			1 315	1 315	2 318	20.80

	CAGR 5

	CAGR 5