Futu Holdings Ltd chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 46.40
Dividend & YieldN/A$ (N/A)
Beta 0.31
Market capitalization 8.6B
Operating cash flow N/A
ESG Scores unknown

Company description

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 brand of Futu Money Plus through its Futubull and moomoo platforms, which give 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. Futu Holdings Limited was founded in 2007 and is based in Hong Kong, Hong Kong.

Sector: Financial Services - Industry: Capital Markets

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 4.87B 3.7B 34B 16.2B
Total Cashflows From Investing Activities -78.05M -160.06M -244.18M -963.57M
Net Borrowings 35.69M -108.66M 4.02B 869.82M
Total Cash From Financing Activities 35.69M 1.15B 8.41B 10.55B
Change To Operating Activities -226.14M -926.25M -9.01B -10.5B
Issuance Of Stock 1.26B 1.26B 2.36B 10.88B
Net Income 138.51M 165.66M 1.33B 2.81B
Change In Cash 4.44B 2.92B 28.62B 15.77B
Effect Of Exchange Rate 7.46M -44.67M -1.12M 167.13M
Total Cash From Operating Activities 4.47B 1.97B 20.46B 6.01B
Depreciation 8.33M 66.1M 79.78M 120.13M
Change To Account Receivables -341.13M -1.06B -5.98B -2.57B
Other Cashflows From Financing Activities 2.04B 2.04B 2.04B -16.86M
Change To Netincome 18.41M 21.77M 45.52M -57.58M
Capital Expenditures -18.79M -118.34M -44.65M -70.46M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 200.8M 177.95M 1.45B 3.19B
Net Income 138.51M 165.66M 1.33B 2.81B
Selling General Administrative 352.99M 591.9M 1.15B 2.73B
Gross Profit 561.75M 779.85M 2.61B 5.91B
Ebit
Operating Income 208.76M 187.96M 1.47B 3.18B
Interest Expense
Income Tax Expense 62.29M 12.29M 124.79M 375.08M
Total Revenue 715.72M 972.32M 3.13B 6.74B
Cost Of Revenue 153.97M 192.47M 510.86M 829.16M
Total Other Income ExpenseNet -7.96M -10.01M -17.55M 2.48M
Net Income From Continuing Ops 138.51M 165.66M 1.33B 2.81B
Net Income Applicable To Common Shares 36.94M 143.16M 1.33B 2.81B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 14.96B 18.85B 63.03B 80.55B
Total Stockholder Equity -150.19M 2.55B 8.31B 20.99B
Other Current Liabilities 57.25M 83.96M 441.7M 710.45M
Total Assets 16.06B 21.4B 71.34B 101.54B
Common Stock 31k 78k 85k 96k
Other Current Assets 12.06B 120.94M 418.31M 569.97M
Retained Earnings -148.93M 16.74M 1.34B 4.15B
Treasury Stock -1.3M -4.45M 4.97M -1.1B
Cash 215.62M 362.57M 1.03B 4.56B
Total Current Liabilities 14.95B 18.62B 62.86B 80.38B
Other Stockholder Equity -1.3M -4.45M 4.97M 75.99M
Property, Plant, and Equipment 22.86M 279.25M 317.18M 419.62M
Total Current Assets 15.94B 20.96B 70.84B 99.53B
Net Tangible Assets -151.6M 2.54B 8.3B 20.97B
Net Receivables 3.66B 5.94B 26.9B 39.57B
Accounts Payable 13.23B 16.94B 51.01B 67.99B


Insider Transactions

Here are the insider transactions of stock shares related to Futu Holdings Ltd:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Futu Holdings Ltd. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Futu Holdings Ltd

Here is the result of two systematic investment strategies applied to Futu Holdings Ltd. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Futu Holdings Ltd

The following chart shows the equity curve of the two systematic investment strategies applied to Futu Holdings Ltd:

Futu Holdings Ltd automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 282.51% on the backtest period.

Performance at glance

Performance

282.51 %

Latent gain

3337.73 $

Invested capital

1181.47 $

Annualized return

101.62 %
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Momentum strategy results on Futu Holdings Ltd

This is the result of two momentum investment strategies applied to Futu Holdings Ltd. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Futu Holdings Ltd

The following chart shows all the entries opened by the momentum investment system on Futu Holdings Ltd:

Futu Holdings Ltd momentum entries
  • The first momentum investment strategy would give 249.56% of return on Futu Holdings Ltd. That represents 8186.94$ of latent gain with 3280.53$ of employed capital.
  • The second momentum investment strategy would give 272.28% of return on Futu Holdings Ltd. That represents 4792.63$ of latent gain with 1760.21$ of employed capital.
Performance at glance (1Q Momentum)

Performance

249.56 %

Latent gain

8186.94 $

Invested capital

3280.53 $

Annualized return

-31.64 %
Performance at glance (2Q Momentum)

Performance

272.28 %

Latent gain

4792.63 $

Invested capital

1760.21 $

Annualized return

118.38 %

Momentum equity curve on Futu Holdings Ltd

The following chart shows the equity curve of the two momentum strategies applied to Futu Holdings Ltd:

Futu Holdings Ltd momentum equity

Note: the dividends potentially given by Futu Holdings Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Futu Holdings Ltd

The following chart shows the employed capital evolution of the two momentum strategies on Futu Holdings Ltd since the beginning:

Futu Holdings Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Futu Holdings Ltd

Buy the dip entry openings on Futu Holdings Ltd

Futu Holdings Ltd

The performance achieved by the robo-advisor on Futu Holdings Ltd is -24.68%. That represents -185.08$ of latent gain with 749.98$ of employed capital. The following chart shows Futu Holdings Ltd stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Futu Holdings Ltd, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-24.68 %

Latent gain

-185.08 $

Invested capital

749.98 $

Annualized return

-31.64 %

Equity curve of the strategy applied to Futu Holdings Ltd

The following chart shows the result of the investment strategy applied to Futu Holdings Ltd:

Futu Holdings Ltd

Note: the dividends potentially given by Futu Holdings Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Futu Holdings Ltd

The following chart shows the employed capital evolution since the beginning of the investment strategy on Futu Holdings Ltd:

Futu Holdings Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Futu Holdings Ltd

In this section, I will compare the three previous investment strategies applied to Futu Holdings Ltd.

Equity curve comparison on Futu Holdings Ltd

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Futu Holdings Ltd investment strategy comparison

Employed capital comparison on Futu Holdings Ltd

Futu Holdings Ltd investment comparison

Performance comparison on Futu Holdings Ltd

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 282.51% 3337.73$ 1181.47$ 101.62%
Momentum 1 quarter 249.56% 8186.94$ 3280.53$ 98.25%
Momentum 2 quarters 272.28% 4792.63$ 1760.21$ 118.38%
Non-directional -24.68% -185.08$ 749.98$ -31.64%
Annualized return comparison

Automatic investment

101.62 %

Momentum 1Q

118.38 %

Momentum 2Q

118.38 %

Non-directional

-31.64 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Futu Holdings Ltd:

Positive correlations

Most correlated stocks this year

  • Futu Holdings Ltd

  • Most correlated stocks last 3 months

  • Futu Holdings Ltd

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Middlefield Banc Corp
  • ISHARES SP TSX CAPPED ENERGY INDEX ETF
  • WHITECAP RESOURCES INC
  • MV Oil Trust
  • SUNCOR ENERGY INC.
  • KELT EXPLORATION LTD
  • VERMILION ENERGY INC

  • Note: The algorithm computes the probability of correlation between Futu Holdings Ltd and the other stocks. There may be false positives or some missing correlated stocks. If the price of Futu Holdings Ltd does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Futu Holdings Ltd
    Country Hong Kong
    City Hong Kong
    Address Bangkok Bank Building
    Phone 852 2523 3588
    Website www.futuholdings.com
    FullTime employees 2318
    Industry Capital Markets
    Sector Financial Services
    Exchange XNAS
    Ticker FUTU
    Market www.nasdaq.com

    Futu Holdings Ltd ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown