FUTU · Futu Holdings Ltd · Metrics
Market Cap
$15.68B
Shares
140.19M
Volume · Oct 2
2.05M
Avg daily vol (3M)
1.26M
FUTU metrics
53 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$102.17
Market cap
$15.68B
Price action
20 metricsPrice change (1W)
-8.7%
Price change (30D)
-16.3%
Price change (3M)
+7.5%
Price change (6M)
-27.1%
Price change (YTD)
-37.8%
Price change (1Y)
-38.5%
Trailing year
Price change (5Y)
+12.9%
52-week high
$199.04
52-week low
$89.76
Change from 52-week high
-48.7%
Change from 52-week low
+13.8%
Annualized volatility
61.2%
Annualized volatility (3M)
48.5%
Beta
2.0
RSI (14D)
34.4
Price vs SMA 50
-8.6%
Price vs SMA 200
-22.6%
Avg volume (3M)
1.26M
Relative volume
1.6
Average dollar volume
$137.00M
Company
3 metricsSector
Financial Services
Industry
Capital Markets
Shares outstanding
140.19M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
3.1
reciprocal yield 32.8%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-20
Profitability
9 metricsGross margin
87.1%
Operating margin
61.6%
Trailing 12 months
Net margin
49.6%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+68.1%
Year over year
Net income growth YoY
+108.3%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
+106.4%
Shares change YoY
+0.9%
Year over year · more shares
Revenue CAGR (3Y)
+44.2%
Revenue CAGR (5Y)
+47.2%
EPS CAGR (3Y)
+58.1%
EPS CAGR (5Y)
+51.4%
FCF CAGR (3Y)
+129.2%
FCF CAGR (5Y)
+14.8%
Quality
14 metricsReturn on equity
28.3%
Return on assets
5.0%
Debt / equity
—
Current ratio
1.2
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
1.2
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$1.34B
Total assets
$29.35B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
324
13F filer change QoQ
-51
Institutional ownership
37.8%
Short interest
3 metricsShort interest
3.3%
Latest settlement · 5.7 days to cover
Days to cover
5.7d
Short-squeeze score
52 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—