Futu Holdings Stock Retained Earnings

FUTU Stock

USD 86.33 2.57 3.07%

Futu Holdings fundamentals help investors to digest information that contributes to Futu Holdings' financial success or failures. It also enables traders to predict the movement of Futu Stock. The fundamental analysis module provides a way to measure Futu Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Futu Holdings stock.

		Last Reported	Projected for Next Year
	Retained Earnings	11.4 B	11.9 B

Retained Earnings is likely to gain to about 11.9 B in 2024.

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Futu Holdings Company Retained Earnings Analysis

Futu Holdings' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

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Current Futu Holdings Retained Earnings

11.36 B

Most of Futu Holdings' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Futu Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Futu Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Futu Holdings is extremely important. It helps to project a fair market value of Futu Stock properly, considering its historical fundamentals such as Retained Earnings. Since Futu Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Futu Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Futu Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Net Debt	Long Term Debt	Short Term Investments	Capital Surpluse	Long Term Investments	Intangible Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue	Net Working Capital
Total Assets		0.97	0.97	0.86	0.94	0.78	0.94	0.82	0.86	0.5	0.88	0.88	0.38	0.84	0.79	0.91	0.75	0.84	0.95	0.98	-0.58	0.98
Total Stockholder Equity	0.97		1.0	0.95	0.88	0.86	0.87	0.74	0.76	0.42	0.79	0.81	0.2	0.71	0.88	0.87	0.74	0.92	0.94	0.95	-0.7	0.94
Net Tangible Assets	0.97	1.0		0.94	0.88	0.85	0.87	0.74	0.77	0.43	0.79	0.81	0.2	0.72	0.87	0.87	0.74	0.92	0.94	0.96	-0.69	0.94
Retained Earnings	0.86	0.95	0.94		0.72	0.96	0.7	0.52	0.53	0.27	0.64	0.7	-0.01	0.49	0.96	0.77	0.52	0.99	0.83	0.85	-0.87	0.84
Accounts Payable	0.94	0.88	0.88	0.72		0.6	1.0	0.84	0.91	0.51	0.93	0.85	0.43	0.86	0.6	0.86	0.78	0.7	0.96	0.94	-0.38	0.95
Net Receivables	0.78	0.86	0.85	0.96	0.6		0.59	0.48	0.35	0.28	0.57	0.67	0.08	0.45	0.99	0.73	0.32	0.93	0.73	0.76	-0.96	0.77
Total Liab	0.94	0.87	0.87	0.7	1.0	0.59		0.87	0.92	0.53	0.92	0.85	0.49	0.89	0.6	0.86	0.77	0.67	0.96	0.94	-0.37	0.95
Short Long Term Debt	0.82	0.74	0.74	0.52	0.84	0.48	0.87		0.82	0.5	0.74	0.67	0.69	0.93	0.52	0.68	0.74	0.43	0.85	0.77	-0.28	0.83
Total Current Assets	0.86	0.76	0.77	0.53	0.91	0.35	0.92	0.82		0.47	0.81	0.74	0.45	0.87	0.38	0.75	0.9	0.5	0.84	0.84	-0.09	0.84
Short Term Debt	0.5	0.42	0.43	0.27	0.51	0.28	0.53	0.5	0.47		0.7	0.76	0.43	0.6	0.3	0.74	0.42	0.26	0.47	0.61	-0.16	0.4
Common Stock	0.88	0.79	0.79	0.64	0.93	0.57	0.92	0.74	0.81	0.7		0.9	0.44	0.8	0.56	0.89	0.66	0.64	0.85	0.9	-0.37	0.83
Property Plant Equipment	0.88	0.81	0.81	0.7	0.85	0.67	0.85	0.67	0.74	0.76	0.9		0.49	0.82	0.65	0.99	0.54	0.7	0.8	0.93	-0.49	0.85
Net Debt	0.38	0.2	0.2	-0.01	0.43	0.08	0.49	0.69	0.45	0.43	0.44	0.49		0.78	0.07	0.4	0.17	-0.08	0.32	0.34	0.07	0.43
Long Term Debt	0.84	0.71	0.72	0.49	0.86	0.45	0.89	0.93	0.87	0.6	0.8	0.82	0.78		0.46	0.8	0.68	0.43	0.81	0.82	-0.21	0.85
Short Term Investments	0.79	0.88	0.87	0.96	0.6	0.99	0.6	0.52	0.38	0.3	0.56	0.65	0.07	0.46		0.72	0.38	0.92	0.74	0.76	-0.95	0.76
Capital Surpluse	0.91	0.87	0.87	0.77	0.86	0.73	0.86	0.68	0.75	0.74	0.89	0.99	0.4	0.8	0.72		0.6	0.77	0.85	0.96	-0.55	0.87
Long Term Investments	0.75	0.74	0.74	0.52	0.78	0.32	0.77	0.74	0.9	0.42	0.66	0.54	0.17	0.68	0.38	0.6		0.48	0.78	0.74	-0.1	0.68
Intangible Assets	0.84	0.92	0.92	0.99	0.7	0.93	0.67	0.43	0.5	0.26	0.64	0.7	-0.08	0.43	0.92	0.77	0.48		0.79	0.83	-0.85	0.81
Net Invested Capital	0.95	0.94	0.94	0.83	0.96	0.73	0.96	0.85	0.84	0.47	0.85	0.8	0.32	0.81	0.74	0.85	0.78	0.79		0.95	-0.55	0.96
Capital Stock	0.98	0.95	0.96	0.85	0.94	0.76	0.94	0.77	0.84	0.61	0.9	0.93	0.34	0.82	0.76	0.96	0.74	0.83	0.95		-0.56	0.95
Current Deferred Revenue	-0.58	-0.7	-0.69	-0.87	-0.38	-0.96	-0.37	-0.28	-0.09	-0.16	-0.37	-0.49	0.07	-0.21	-0.95	-0.55	-0.1	-0.85	-0.55	-0.56		-0.58
Net Working Capital	0.98	0.94	0.94	0.84	0.95	0.77	0.95	0.83	0.84	0.4	0.83	0.85	0.43	0.85	0.76	0.87	0.68	0.81	0.96	0.95	-0.58

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

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Retained Earnings Over Time

Based on the latest financial disclosure, Futu Holdings has a Retained Earnings of 11.36 B. This is 25.52% lower than that of the Capital Markets sector and 80.67% lower than that of the Financials industry. The retained earnings for all United States stocks is 21.77% lower than that of the firm.

Futu Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Futu Holdings' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Futu Holdings could also be used in its relative valuation, which is a method of valuing Futu Holdings by comparing valuation metrics of similar companies.

Futu Holdings is currently under evaluation in retained earnings category among its peers.

Futu Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of Futu Holdings from analyzing Futu Holdings' financial statements. These drivers represent accounts that assess Futu Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Futu Holdings' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	9.0B	46.0B	50.7B	45.2B	59.8B	62.7B
Enterprise Value	10.3B	55.8B	57.2B	42.9B	60.7B	63.7B

Futu Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Futu Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Futu Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Futu Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0374
	Profit Margin	0.44 %
	Operating Margin	0.54 %
	Current Valuation	10.58 B
	Shares Outstanding	93.48 M
	Shares Owned By Insiders	16.15 %
	Shares Owned By Institutions	38.52 %
	Number Of Shares Shorted	5.02 M
	Price To Earning	40.61 X
	Price To Book	3.16 X
	Price To Sales	1.25 X
	Revenue	9.1 B
	Gross Profit	6.62 B
	EBITDA	5.18 B
	Net Income	4.28 B
	Cash And Equivalents	6.3 B
	Cash Per Share	44.24 X
	Total Debt	5.89 B
	Debt To Equity	0.23 %
	Current Ratio	1.20 X
	Book Value Per Share	178.30 X
	Cash Flow From Operations	(6.34 B)
	Short Ratio	0.61 X
	Earnings Per Share	4.08 X
	Target Price	912.09
	Number Of Employees	3.21 K
	Beta	0.75
	Market Capitalization	11.91 B
	Total Asset	97.14 B
	Retained Earnings	11.36 B
	Working Capital	23 B
	Current Asset	1.11 M
	Current Liabilities	1.59 M
	Net Asset	97.14 B

About Futu Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Futu Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Futu Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Futu Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Futu Stock Analysis

When running Futu Holdings' price analysis, check to measure Futu Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Futu Holdings is operating at the current time. Most of Futu Holdings' value examination focuses on studying past and present price action to predict the probability of Futu Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Futu Holdings' price. Additionally, you may evaluate how the addition of Futu Holdings to your portfolios can decrease your overall portfolio volatility.

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