Market Price

151.44 

3.35 2.3%

as of Jun 22 '21

52 Week Range:

22.60 204.25


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Futu Holdings Limited operates an online brokerage and wealth management platform in Hong Kong and internationally. The company provides trading, clearing, and settlement services; margin financing and securities lending services; and stock yield enhancement program. It also offers online wealth management services under the Futu Money Plus brand, which gives access to mutual funds, private funds, and bonds; market data and information services; and NiuNiu Community, which serves as an open forum for users and clients to share insights, ask questions, and exchange ideas. In addition, the company provides initial public offering subscription and employee share option plan solution services to corporate clients under the Futu I&E brand; and services, including trade execution, as well as margin financing and securities lending, which allow its clients to trade securities, such as stocks, ETFs, warrants, options and futures, across different markets. Futu Holdings Limited was founded in 2007 and is headquartered in Hong Kong, Hong Kong.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 0.11
0.13
0.08
-0.13
-0.05
-0.09
2.55
5.42
growth rate 18.2% -38.5% -100.0% 0.0% 0.0% 100.0% 112.6%
Earnings BIT -0.45
-0.16
-0.39
-0.29
200.80
178.49
1,450.62
growth rate 0.0% 0.0% 0.0% 100.0% -11.1% 712.7%
Avg.PE 6.36
0.98
-2.43
-2.43
-2.43
growth rate -84.6% -100.0% 0.0% 0.0%
ROA -15.57
-32.11
-1.04
-97.31
-21.10
-2.58
-0.72
1.03
0.76
2.86
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -26.2% 276.3%
ROE -16.59
-35.67
-1.57
-375.61
31.94
7.85
24.42
growth rate 0.0% 0.0% 0.0% 100.0% -75.4% 211.1%
ROIC -16.58
-35.68
8.87
-93.83
growth rate 0.0% 100.0% -100.0%
Cur. Ratio 6.95
3.89
2.33
0.75
0.70
0.50
0.34
growth rate -44.0% -40.1% -67.8% -6.7% -28.6% -32.0%
Quick Ratio 6.69
3.53
2.24
0.71
0.67
0.46
0.33
growth rate -47.2% -36.5% -68.3% -5.6% -31.3% -28.3%
Leverage 1.07
1.19
1.78
14.60
8.40
8.58
growth rate 11.2% 49.6% 52.3% -42.5% 2.1%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 0.58
0.60
0.36
0.58
940.14
3,259.35
3,657.59
5,936.30
26,902.40
growth rate 3.3% -41.0% 64.6% 160,745.0% 246.7% 12.2% 62.3% 353.2%
Acct.Payable 0.22
0.23
0.05
0.07
4,149.67
8,353.39
13,225.59
16,939.61
51,009.24
growth rate 4.6% -77.8% 28.8% 6,315,986.8% 101.3% 58.3% 28.1% 201.1%
Cur.Assets 0.86
1.73
1.21
1.11
4,479.07
10,882.11
15,937.00
20,993.55
70,922.78
growth rate 100.7% -30.0% -8.8% 404,513.0% 143.0% 46.5% 31.7% 237.8%
Total Assets 1.37
2.31
1.24
1.12
4,517.48
10,923.89
16,062.93
21,399.92
71,337.77
growth rate 68.4% -46.2% -9.7% 402,850.9% 141.8% 47.0% 33.2% 233.4%
Cash 0.21
1.07
0.79
0.48
179.02
375.26
215.62
362.57
1,034.67
growth rate 416.4% -26.2% -39.4% 37,109.7% 109.6% -42.5% 68.2% 185.4%
Inventory 0.00 0.00
growth rate
Cur.Liabilities 0.22
0.96
1.50
1.59
4,339.83
9,964.94
14,953.49
18,621.80
62,687.63
growth rate 333.3% 55.8% 5.8% 273,671.7% 129.6% 50.1% 24.5% 236.6%
Liabilities 0.22
1.05
1.50
1.59
4,378.53
9,973.31
14,962.65
18,851.37
63,030.08
growth rate 374.3% 42.3% 5.8% 276,112.9% 127.8% 50.0% 26.0% 234.4%
LT Debt 0.09
32.03
growth rate 606.1%
Equity 1.15
1.25
-0.26
-0.46
-190.22
-232.90
-150.19
2,548.55
8,307.69
growth rate 9.3% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 226.0%
Common Shares 10.00
10.00
10.00
10.00
11.00
111.00
111.00
112.00
115.00
131.00
growth rate 0.0% 0.0% 0.0% 10.0% 909.1% 0.0% 0.9% 2.7% 13.9%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 4.04
7.41
18.79
118.34
44.65
growth rate 83.6% 153.5% 529.8% -62.3%
Cash Dividends 0.00 0.00
growth rate
Cash From OA 0.04
-0.28
-0.31
1,397.69
1,855.33
4,470.17
1,969.43
20,456.72
growth rate -100.0% 0.0% 100.0% 32.7% 140.9% -55.9% 938.7%
FCF per Share -0.01
-0.05
-0.02
-0.02
-0.02
-0.14
19.33
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
FCF 1,394.00
1,848.00
4,451.00
1,851.00
20,412.00
growth rate 32.6% 140.9% -58.4% 1,002.8%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 4.38
4.42
3.82
4.00
83.56
291.78
715.72
972.32
3,125.73
growth rate 0.9% -13.6% 4.9% 1,986.6% 249.2% 145.3% 35.9% 221.5%
Op.Income -0.58
0.09
-0.45
-0.16
-110.66
8.30
208.76
187.96
1,467.86
growth rate 100.0% -100.0% 0.0% 0.0% 100.0% 2,416.4% -10.0% 681.0%
IBT -0.91
0.02
-1.06
-0.25
-111.75
3.38
200.80
177.95
1,450.32
growth rate 100.0% -100.0% 0.0% 0.0% 100.0% 5,844.4% -11.4% 715.0%
Net Income -0.58
0.09
-1.56
-0.25
-98.47
-8.10
138.51
165.66
1,325.52
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 100.0% 19.6% 700.1%
EPS -0.03
-0.06
0.01
-0.15
-0.02
-1.19
-0.57
0.33
1.28
10.08
growth rate 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 100.0% 287.9% 687.5%
Gross Profit 1.43
1.29
0.99
1.27
41.95
202.56
561.75
779.85
2,614.87
growth rate -9.7% -23.4% 28.7% 3,202.1% 382.9% 177.3% 38.8% 235.3%
R&D 0.00 0.00
growth rate

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 40.96
172.59
264.83
434.58
578.62
growth rate 321.4% 53.5% 64.1% 33.2%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 5,936.30
10,637.86
40,848.22
26,902.40
growth rate 33.9% 284.0% -34.1%
Acct.Payable 16,939.61
37,368.34
38,654.74
51,009.24
growth rate 48.5% 3.4% 32.0%
Cur.Assets 21,112.98
42,676.63
75,079.23
70,922.78
growth rate 42.2% 75.9% -5.5%
Total Assets 21,399.92
30,685.42
42,961.56
75,508.09
71,337.77
growth rate 43.4% 40.0% 75.8% -5.5%
Cash 362.57
788.11
1,023.34
1,034.67
growth rate 47.4% 29.9% 1.1%
Inventory 0.00
growth rate
Cur.Liabilities 18,678.51
39,829.32
69,662.83
62,687.63
growth rate 46.0% 74.9% -10.0%
Liabilities 18,851.37
27,980.00
40,011.49
69,806.18
63,030.08
growth rate 48.4% 43.0% 74.5% -9.7%
Equity 2,548.55
2,548.55
2,950.07
5,701.92
8,307.69
growth rate 0.0% 15.8% 93.3% 45.7%
Common Shares 125.95
1,003.64
0.08
0.09
0.09
growth rate 696.9% -100.0% 9.0% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 0.00
0.00
31.52
0.00
0.00
growth rate -100.0%
Cash Dividends 0.00
growth rate
Cash From OA 3,161.69
16,848.73
growth rate 130.9%
FCF 3,161.69
16,817.21
growth rate 130.6%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 224.09
457.52
647.37
898.82
1,122.03
growth rate 104.2% 41.5% 38.8% 24.8%
Op.Income 42.73
176.26
269.53
441.34
580.73
growth rate 312.6% 52.9% 63.8% 31.6%
IBT 40.96
172.37
264.75
434.42
578.78
growth rate 320.8% 53.6% 64.1% 33.2%
Net Income 43.94
154.85
236.49
401.72
532.46
growth rate 252.4% 52.7% 69.9% 32.5%
Gross Profit 224.09
372.72
533.76
764.11
944.27
growth rate 66.3% 43.2% 43.2% 23.6%
R&D 0.00
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (77.97)

YOY Growth Grade:

E (31.29)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 95.52 68.52 40.79
EPS / Growth 2.21 9.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.0% 29.5% 54.5%
Future PE 18.06 65.12 81.78
Future EPS 5.25 29.36 171.49
Value Price
MOS %
23.42
-84.5%
472.57
212.1%
3,466.72
2,189.2%
MOS Price 11.71 236.28 1,733.36
IRT 21.96 10.85 7.36

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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