Futu Holdings Limited / Fundamentals
Income statement
- Net revenue
€1.88B - Cost of goods sold
€312.72M - Gross profit
€1.67B - SG&A expenses
€428.23M - R&D expenses
€178.72M - EBITDA
€1.11B - D&A
€0.00 - EBIT
€1.11B - Interest expenses
€0.00 - EBT
€1.07B - Tax expenses
€184.77M - Net income
€877.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€913.03M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€693.65M - Cash and short-term investments
€1.04B - Total receivables
€8.76B - Inventory
€0.00 - Other current assets
€11.80B - Total current assets
€21.60B - Property, plant & equipment
€53.18M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€78.65M - Other non-current assets
€264.65M - Total non-current assets
€396.48M - Total assets
€21.99B - Accounts payable
€16.80B - Short-term debt
€1.05B - Other current liabilities
€419.66M - Total current liabilities
€18.27B - Long-term debt
€37.97M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€686.78K - Total non-current liabilities
€38.66M - Total liabilities
€18.31B - Common stock
€10.98K - Retained earnings
€2.15B - Other equity
€15.90M - Total equity
€3.69B - Total liabilities and shareholders' equity
€21.99B
Company information
- Market capitalization
€1.82B - Employees
3.3K - Enterprise Value
€131.09B
Company ratios
- Gross margin
-
88.8% Much better than peer group: 35.3% - EBITDA margin
-
58.9% Much better than peer group: -519.1% - EBIT margin
-
58.9% Much better than peer group: -510.1% - EBT margin
-
57.0% Much better than peer group: -13,952.0% - Net margin
-
46.7% Much better than peer group: -581.7% - ROE
-
23.8% Much better than peer group: -10.3% - ROA
-
4.0% Much better than peer group: -278.6% - Asset turnover
-
8.5% Much worse than peer group: 43.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
41.1% - Net sales per employee
-
€562.00K - Net income per employee
-
€262.39K