Futu Holdings Limited (FUTU)
Company Info
| ISIN | US36118L1061 |
|---|---|
| CUSIP | 36118L106 |
| Sector | Financial Services |
| Industry | Capital Markets |
Highlights
| Market Cap | $7.56B |
|---|---|
| EPS | $3.91 |
| PE Ratio | 13.85 |
| Revenue (TTM) | $9.10B |
| Gross Profit (TTM) | $6.62B |
| EBITDA (TTM) | -$30.42M |
| Year Range | $35.91 - $67.49 |
| Target Price | $68.82 |
| Short % | 3.11% |
| Short Ratio | 1.79 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: FUTU vs. FRHC, FUTU vs. QQQ, FUTU vs. SPY, FUTU vs. JEPQ, FUTU vs. TIGR, FUTU vs. XOM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Futu Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Futu Holdings Limited had a return of -0.55% year-to-date (YTD) and 10.18% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.55% | 5.29% |
| 1 month | -4.65% | -2.47% |
| 6 months | -12.57% | 16.40% |
| 1 year | 10.18% | 20.88% |
| 5 years (annualized) | 28.42% | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.48% | 14.55% | 1.18% | |||||||||
| 2023 | -3.00% | -4.08% | -2.76% | 1.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Futu Holdings Limited(FUTU)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Futu Holdings Limited (FUTU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Futu Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Futu Holdings Limited was 87.23%, occurring on Mar 14, 2022. The portfolio has not yet recovered.
The current Futu Holdings Limited drawdown is 71.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.23% | Feb 17, 2021 | 271 | Mar 14, 2022 | — | — | — |
| -55.21% | Apr 2, 2019 | 246 | Mar 23, 2020 | 49 | Jun 2, 2020 | 295 |
| -31.71% | Aug 6, 2020 | 42 | Oct 5, 2020 | 29 | Nov 13, 2020 | 71 |
| -21.98% | Nov 24, 2020 | 22 | Dec 24, 2020 | 5 | Jan 4, 2021 | 27 |
| -13.3% | Jul 10, 2020 | 10 | Jul 23, 2020 | 4 | Jul 29, 2020 | 14 |
Volatility
Volatility Chart
The current Futu Holdings Limited volatility is 10.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |