Futu Holdings Stock Z Score

FUTU Stock

USD 114.47 2.64 2.25%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Futu Holdings Piotroski F Score and Futu Holdings Valuation analysis.

For more information on how to buy Futu Stock please use our How to Invest in Futu Holdings guide.

At this time, Futu Holdings' Capital Surpluse is comparatively stable compared to the past year. Net Invested Capital is likely to gain to about 36.5 B in 2025, whereas Net Working Capital is likely to drop slightly above 18.8 B in 2025. At this time, Futu Holdings' Total Operating Expenses is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 6.1 B in 2025, whereas Selling And Marketing Expenses is likely to drop slightly above 512.4 M in 2025.

Futu Holdings Company Z Score Analysis

Futu Holdings' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Futu Z Score 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 Z Score. 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

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Futu Holdings

According to the company's disclosures, Futu Holdings has a Z Score of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The z score for all United States stocks is 100.0% higher than that of the company.

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	53.8B	56.5B
Enterprise Value	55.8B	57.2B	42.9B	60.7B	54.6B	57.4B

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 Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in Futu Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Futu Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Futu Holdings' value.

		Shares
Ubs Group Ag	2024-12-31	647.2 K
Geode Capital Management, Llc	2024-12-31	567.6 K
Marshall Wace Asset Management Ltd	2024-12-31	518.1 K
Norges Bank	2024-12-31	489.6 K
Millennium Management Llc	2024-12-31	445.2 K
Goldman Sachs Group Inc	2024-12-31	405.4 K
Citadel Advisors Llc	2024-12-31	399.7 K
Sg Americas Securities, Llc	2024-12-31	374.2 K
Hsbc Holdings Plc	2024-12-31	365.8 K
Aspex Management (hk) Ltd	2024-12-31	2.9 M
Morgan Stanley - Brokerage Accounts	2024-12-31	2.7 M

Futu Fundamentals

	Return On Equity	0.21
	Return On Asset	0.0423
	Profit Margin	0.45 %
	Operating Margin	0.57 %
	Current Valuation	15.4 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	4.48 X
	Price To Sales	1.35 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	139.89
	Beta	0.78
	Market Capitalization	16.15 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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Futu Holdings Stock Z Score

Futu Holdings Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Futu Z Score Driver Correlations

Futu Holdings Current Valuation Drivers

Futu Holdings ESG Sustainability

Futu Holdings Institutional Holders

Futu Fundamentals

About Futu Holdings Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Futu Stock Analysis

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