Company Valuation: Futu Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 48,003 49,523 44,139 59,589 85,695 163,929 - -
Change - 3.17% -10.87% 35% 43.81% 91.29% - -
Enterprise Value (EV) 1 48,003 -3,409 -9,095 15,934 11,067 62,311 43,429 20,552
Change - -107.1% -166.77% 275.19% -30.54% 463.01% -30.3% -52.68%
P/E ratio 35.1x 18.3x 15.6x 14x 16x 21.1x 18.1x 15x
PBR 15.1x 2.45x 2.12x 2.39x 3.09x 4.74x 3.79x 3.1x
PEG - 0.2x 1.5x 0.3x 0.6x 0.5x 1.1x 0.7x
Capitalization / Revenue 14.5x 6.96x 5.8x 5.95x 6.31x 9.1x 8.29x 7.25x
EV / Revenue 14.5x -0.48x -1.19x 1.59x 0.81x 3.46x 2.2x 0.91x
EV / EBITDA 32.5x -1.06x -2.66x 3.12x 1.65x 6.41x 3.9x 1.63x
EV / EBIT 33.1x -1.07x -2.55x 3.18x 1.67x 6.68x 4.06x 1.64x
EV / FCF 2,351,689x - - - - - - -
FCF Yield 0% - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 10.1 18.43 20.34 30.59 38.88 55.85 64.94 78.3
Distribution rate - - - - - - - -
Net sales 1 3,311 7,115 7,614 10,008 13,590 18,015 19,771 22,623
EBITDA 1 1,478 3,222 3,413 5,102 6,692 9,723 11,139 12,578
EBIT 1 1,451 3,183 3,569 5,007 6,622 9,326 10,699 12,495
Net income 1 1,326 2,810 2,927 4,281 5,443 7,757 8,901 10,479
Net Debt 1 - -52,932 -53,234 -43,655 -74,627 -101,617 -120,500 -143,377
Reference price 2 354.71 337.64 316.96 426.76 621.32 1,177.42 1,177.42 1,177.42
Nbr of stocks (in thousands) 135,328 146,672 139,257 139,631 137,923 139,228 - -
Announcement Date 3/16/21 3/11/22 3/28/23 3/14/24 3/13/25 - - -
1HKD in Million2HKD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.08x3.46x6.41x-.--% 20.88B
56.91x11.09x26.93x0.54% 209B
76.03x24.3x49.42x-.--% 86.78B
43.08x16.1x30.66x-.--% 55.95B
1839.09x15.8x85.62x - 42.64B
31.44x4.91x11.9x2% 41.17B
61.51x27.1x57.87x1.23% 21.54B
1283.11x8.18x303.38x-.--% 20.88B
6.9x1.76x4.42x-.--% 15.54B
-9.14x4.82x189.26x - 10.98B
Average 341.00x 11.75x 76.59x 0.47% 52.5B
Weighted average by Cap. 246.03x 13.53x 48.81x 0.47%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. FUTU Stock
  4. Valuation Futu Holdings Limited