Futu Holdings Stock Working Capital

FUTU Stock

USD 106.36 2.77 2.54%

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
Net Working Capital	26.4 B	18.8 B
Change In Working Capital	-5.6 B	-5.4 B

Net Working Capital is likely to drop to about 18.8 B in 2025. Change In Working Capital is likely to gain to about (5.4 B) in 2025.

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Futu Holdings Company Working Capital Analysis

Futu Holdings' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Futu Holdings Working Capital

23 B

Most of Futu Holdings' fundamental indicators, such as Working Capital, 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 Working Capital 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 Working Capital. 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		0.98	0.98	0.89	1.0	0.83	1.0	0.89	0.8	0.51	0.88	0.88	0.33	0.8	0.84	0.92	0.69	0.87	0.98	0.96	-0.68	0.97
Total Stockholder Equity	0.98		1.0	0.96	0.97	0.9	0.96	0.84	0.7	0.44	0.81	0.81	0.16	0.67	0.91	0.87	0.66	0.94	1.0	0.95	-0.78	0.94
Net Tangible Assets	0.98	1.0		0.93	0.98	0.86	0.97	0.85	0.76	0.46	0.82	0.82	0.18	0.71	0.87	0.88	0.72	0.91	0.99	0.96	-0.72	0.95
Retained Earnings	0.89	0.96	0.93		0.88	0.97	0.86	0.7	0.48	0.31	0.69	0.7	-0.01	0.47	0.97	0.77	0.46	0.99	0.95	0.88	-0.91	0.87
Accounts Payable	1.0	0.97	0.98	0.88		0.81	1.0	0.88	0.81	0.51	0.89	0.89	0.33	0.8	0.81	0.92	0.7	0.87	0.97	0.96	-0.66	0.96
Net Receivables	0.83	0.9	0.86	0.97	0.81		0.8	0.68	0.33	0.32	0.64	0.67	0.06	0.43	1.0	0.73	0.29	0.96	0.9	0.81	-0.96	0.81
Total Liab	1.0	0.96	0.97	0.86	1.0	0.8		0.9	0.82	0.52	0.89	0.9	0.39	0.83	0.8	0.92	0.69	0.84	0.97	0.96	-0.64	0.97
Short Long Term Debt	0.89	0.84	0.85	0.7	0.88	0.68	0.9		0.78	0.51	0.76	0.75	0.6	0.9	0.71	0.78	0.7	0.64	0.87	0.83	-0.53	0.87
Total Current Assets	0.8	0.7	0.76	0.48	0.81	0.33	0.82	0.78		0.48	0.77	0.74	0.45	0.87	0.35	0.75	0.9	0.46	0.7	0.76	-0.12	0.77
Short Term Debt	0.51	0.44	0.46	0.31	0.51	0.32	0.52	0.51	0.48		0.7	0.77	0.42	0.61	0.34	0.75	0.43	0.31	0.45	0.6	-0.23	0.43
Common Stock	0.88	0.81	0.82	0.69	0.89	0.64	0.89	0.76	0.77	0.7		0.9	0.39	0.77	0.64	0.9	0.63	0.69	0.81	0.91	-0.51	0.86
Property Plant Equipment	0.88	0.81	0.82	0.7	0.89	0.67	0.9	0.75	0.74	0.77	0.9		0.47	0.82	0.66	0.99	0.54	0.71	0.82	0.9	-0.52	0.84
Net Debt	0.33	0.16	0.18	-0.01	0.33	0.06	0.39	0.6	0.45	0.42	0.39	0.47		0.78	0.05	0.39	0.17	-0.07	0.22	0.28	0.07	0.37
Long Term Debt	0.8	0.67	0.71	0.47	0.8	0.43	0.83	0.9	0.87	0.61	0.77	0.82	0.78		0.44	0.8	0.68	0.42	0.71	0.76	-0.24	0.8
Short Term Investments	0.84	0.91	0.87	0.97	0.81	1.0	0.8	0.71	0.35	0.34	0.64	0.66	0.05	0.44		0.72	0.34	0.95	0.91	0.82	-0.96	0.81
Capital Surpluse	0.92	0.87	0.88	0.77	0.92	0.73	0.92	0.78	0.75	0.75	0.9	0.99	0.39	0.8	0.72		0.6	0.78	0.88	0.94	-0.58	0.87
Long Term Investments	0.69	0.66	0.72	0.46	0.7	0.29	0.69	0.7	0.9	0.43	0.63	0.54	0.17	0.68	0.34	0.6		0.43	0.65	0.66	-0.11	0.63
Intangible Assets	0.87	0.94	0.91	0.99	0.87	0.96	0.84	0.64	0.46	0.31	0.69	0.71	-0.07	0.42	0.95	0.78	0.43		0.93	0.87	-0.9	0.84
Net Invested Capital	0.98	1.0	0.99	0.95	0.97	0.9	0.97	0.87	0.7	0.45	0.81	0.82	0.22	0.71	0.91	0.88	0.65	0.93		0.95	-0.78	0.95
Capital Stock	0.96	0.95	0.96	0.88	0.96	0.81	0.96	0.83	0.76	0.6	0.91	0.9	0.28	0.76	0.82	0.94	0.66	0.87	0.95		-0.69	0.96
Current Deferred Revenue	-0.68	-0.78	-0.72	-0.91	-0.66	-0.96	-0.64	-0.53	-0.12	-0.23	-0.51	-0.52	0.07	-0.24	-0.96	-0.58	-0.11	-0.9	-0.78	-0.69		-0.69
Net Working Capital	0.97	0.94	0.95	0.87	0.96	0.81	0.97	0.87	0.77	0.43	0.86	0.84	0.37	0.8	0.81	0.87	0.63	0.84	0.95	0.96	-0.69

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Predict Futu Holdings

Working Capital Over Time

Futu Capital Surpluse

Capital Surpluse

3.06 Billion

At this time, Futu Holdings' Capital Surpluse is comparatively stable compared to the past year.

According to the company's disclosures, Futu Holdings has a Working Capital of 23 B. This is much higher than that of the Capital Markets sector and notably lower than that of the Financials industry. The working capital for all United States stocks is significantly lower than that of the firm.

Futu Working Capital 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 Working Capital 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 working capital 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.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	46.0B	50.7B	45.2B	59.8B	87.0B	91.3B
Enterprise Value	55.8B	57.2B	42.9B	60.7B	75.3B	79.1B

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	0.21
	Return On Asset	0.0423
	Profit Margin	0.45 %
	Operating Margin	0.57 %
	Current Valuation	15.06 B
	Shares Outstanding	93.48 M
	Shares Owned By Insiders	16.15 %
	Shares Owned By Institutions	38.76 %
	Number Of Shares Shorted	4.82 M
	Price To Earning	40.61 X
	Price To Book	4.39 X
	Price To Sales	1.26 X
	Revenue	9.1 B
	Gross Profit	11.14 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	202.61 X
	Cash Flow From Operations	(6.34 B)
	Short Ratio	1.25 X
	Earnings Per Share	5.00 X
	Target Price	143.77
	Beta	0.78
	Market Capitalization	15.05 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
	Annual Yield	0.02 %
	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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