Business Description
Futu Holdings Ltd
NAICS : 523999
ISIN : US36118L1061
Share Class Description:
MEX:FUTU: ADRCompare
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Traded in other countries / regions
FUTU.USA0FUT.UK6FHA.GermanyFUTU.Mexico IPO Date
2021-01-22Description
Futu Holdings Ltd is an online broker providing one-stop online investing services. The company provides its services through its digital platform Futu NiuNiu, which includes market data, trading service, and news feed of Hong Kong, Mainland China, Singapore, and United States equity markets. It generates its revenue in the form of brokerage commission and handling charge services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.39 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 1.18 | |||||
| Interest Coverage | 14.27 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.37 | |||||
| Beneish M-Score | -1.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 41.2 | |||||
| 3-Year EBITDA Growth Rate | 46 | |||||
| 3-Year EPS without NRI Growth Rate | 44.4 | |||||
| 3-Year Book Growth Rate | 42.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 13.91 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.86 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.03 | |||||
| 14-Day RSI | 0.84 | |||||
| 6-1 Month Momentum % | -5.99 | |||||
| 12-1 Month Momentum % | 16.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.32 | |||||
| Quick Ratio | 1.32 | |||||
| Cash Ratio | 0.11 | |||||
| Days Sales Outstanding | 414.02 | |||||
| Days Payable | 16846.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | -0.08 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.65 | |||||
| Operating Margin % | 50.03 | |||||
| Net Margin % | 42.77 | |||||
| FCF Margin % | -63.02 | |||||
| ROE % | 18.82 | |||||
| ROA % | 4.28 | |||||
| ROIC % | 21.31 | |||||
| ROC (Joel Greenblatt) % | 2019.3 | |||||
| ROCE % | 21.9 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.35 | |||||
| Forward PE Ratio | 17.01 | |||||
| PE Ratio without NRI | 18.35 | |||||
| PEG Ratio | 0.2 | |||||
| PS Ratio | 7.86 | |||||
| PB Ratio | 3.14 | |||||
| Price-to-Tangible-Book | 3.15 | |||||
| EV-to-EBIT | 15.02 | |||||
| EV-to-EBITDA | 15.02 | |||||
| EV-to-Revenue | 7.52 | |||||
| EV-to-Forward-Revenue | 5.76 | |||||
| EV-to-FCF | -11.69 | |||||
| Price-to-Projected-FCF | 2.19 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.73 | |||||
| Price-to-Graham-Number | 1.6 | |||||
| Price-to-Net-Current-Asset-Value | 3.38 | |||||
| Earnings Yield (Greenblatt) % | 6.66 | |||||
| FCF Yield % | -8.31 | |||||
| Forward Rate of Return (Yacktman) % | 20.74 |
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