Stock Scorecard



Stock Summary for Futu Holdings Ltd (FUTU) - $63.00 as of 4/26/2024 3:15:29 PM EST

Total Score

17 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for FUTU

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for FUTU

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for FUTU

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for FUTU

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for FUTU

Futu Holdings Limited Announces Filing of Its Annual Report on Form 20-F for Fiscal Year 2023 4/25/2024 12:12:00 AM
What the Options Market Tells Us About Futu Hldgs - Futu Hldgs ( NASDAQ:FUTU ) 4/24/2024 6:32:00 PM
Futu Announces the Number of Its Clients in Malaysia Has Surpassed 100,000 4/24/2024 6:30:00 AM
Stocks To Watch: Futu Holdings ADR Sees Relative Strength Rating Rise To 82 4/23/2024 7:00:00 AM
Moomoo and Nasdaq Celebrate Six-Year Partnership and Announce a Global Strategic Partnership to Continue ... - PR Newswire 4/18/2024 10:00:00 PM
Moomoo and Nasdaq Celebrate Six-Year Partnership and Announce a Global Strategic Partnership to Continue Promoting Investor Education 4/18/2024 4:04:00 PM
Spotlight on Futu Hldgs: Analyzing the Surge in Options Activity - Futu Hldgs ( NASDAQ:FUTU ) 4/16/2024 8:02:00 PM
Decoding Futu Hldgs's Options Activity: What's the Big Picture? - Futu Hldgs ( NASDAQ:FUTU ) 4/12/2024 5:02:00 PM
Futu Holdings Stock Sees IBD RS Rating Climb To 75 4/9/2024 7:18:00 PM
Futu Holdings ADR Sees IBD RS Rating Climb To 75 4/9/2024 7:00:00 AM

Financial Details for FUTU

Company Overview

Ticker FUTU
Company Name Futu Holdings Ltd
Country China
Description Futu Holdings Limited operates an online brokerage and wealth management platform in Hong Kong and internationally. The company is headquartered in Hong Kong, Hong Kong.
Sector Name FINANCE
Industry Name SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
Most Recent Quarter 12/31/2023
Next Earnings Date 5/22/2024

Stock Price History

Last Day Price 63.00
Last Day Price Updated 4/26/2024 3:15:29 PM EST
Last Day Volume 1,842,617
Average Daily Volume 1,382,244
52-Week High 67.49
52-Week Low 35.91
Last Price to 52 Week Low 75.44%

Valuation Measures

Trailing PE 15.88
Industry PE 20.94
Sector PE 18.60
5-Year Average PE 2.04
Free Cash Flow Ratio 1.78
Industry Free Cash Flow Ratio 4.89
Sector Free Cash Flow Ratio 8.83
Current Ratio Most Recent Quarter 2.49
Total Cash Per Share 35.36
Book Value Per Share Most Recent Quarter 179.15
Price to Book Ratio 2.56
Industry Price to Book Ratio 2.15
Sector Price to Book Ratio 1.71
Price to Sales Ratio Twelve Trailing Months 0.88
Industry Price to Sales Ratio Twelve Trailing Months 5.47
Sector Price to Sales Ratio Twelve Trailing Months 2.70

Share Statistics

Total Shares Outstanding 139,631,000
Market Capitalization 8,796,753,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -6.70%
Annual Earnings Growth 46.28%
Reported EPS 12 Trailing Months 3.90
Reported EPS Past Year 0.00
Reported EPS Prior Year 32.65
Net Income Twelve Trailing Months 4,281,474,000
Net Income Past Year 4,281,474,000
Net Income Prior Year 2,926,944,000
Quarterly Revenue Growth YOY 0.20%
5-Year Revenue Growth 66.28%

Balance Sheet

Total Cash Most Recent Quarter 4,937,538,000
Total Cash Past Year 4,937,538,000
Total Cash Prior Year 5,034,758,000
Net Cash Position Most Recent Quarter 1,700,500,000
Net Cash Position Past Year 2,457,006,000
Long Term Debt Past Year 2,480,532,000
Long Term Debt Prior Year 2,480,532,000
Total Debt Most Recent Quarter 3,237,038,000
Equity to Debt Ratio Past Year 0.91
Equity to Debt Ratio Most Recent Quarter 0.88
Total Stockholder Equity Past Year 24,568,736,000
Total Stockholder Equity Prior Year 20,861,544,000
Total Stockholder Equity Most Recent Quarter 24,568,736,000

Options

Put/Call Ratio 0.83
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.07
MACD Signal 0.67
20-Day Bollinger Lower Band 44.94
20-Day Bollinger Middle Band 53.05
20-Day Bollinger Upper Band 61.16
Beta 0.85
RSI 62.38
50-Day SMA 51.84
200-Day SMA 61.40

System

Modified 4/25/2024 1:08:31 AM EST