Futu Capital Surpluse vs Net Debt Analysis

FUTU Stock

USD 112.85 5.31 4.94%

Futu Holdings financial indicator trend analysis is much more than just examining Futu Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Futu Holdings is a good investment. Please check the relationship between Futu Holdings Capital Surpluse and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Futu Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

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

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Futu Holdings Capital Surpluse account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Futu Holdings' Capital Surpluse and Net Debt is 0.4. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Debt in the same time period over historical financial statements of Futu Holdings, assuming nothing else is changed. The correlation between historical values of Futu Holdings' Capital Surpluse and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Futu Holdings are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Surpluse i.e., Futu Holdings' Capital Surpluse and Net Debt go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

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Capital Surpluse

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Futu Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Futu Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Futu Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Futu Stock please use our How to Invest in Futu Holdings guide.At this time, Futu Holdings' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 828.5 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 10.98 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	5.5B	6.3B	8.5B	8.9B
Total Revenue	6.7B	7.3B	10.0B	10.5B

Gross Profit Total Revenue

Futu Holdings fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Other Current Assets	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Liab	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity
Total Assets		-0.36	1.0	0.97	0.97	0.86	0.94	0.96	1.0	0.78	0.55	0.94	0.82	0.72	0.19	0.88	0.88	0.56	0.27	0.94	0.38	0.93	0.5	0.84	0.92	0.86
Other Current Liab	-0.36		-0.31	-0.28	-0.28	0.0	-0.42	-0.29	-0.32	0.04	-0.68	-0.45	-0.72	0.09	-0.07	-0.45	-0.29	-0.51	-0.01	-0.25	-0.54	-0.31	0.18	-0.62	-0.21	-0.39
Total Current Liabilities	1.0	-0.31		0.97	0.97	0.88	0.94	0.96	1.0	0.8	0.52	0.93	0.79	0.75	0.21	0.88	0.88	0.55	0.26	0.95	0.35	0.93	0.53	0.81	0.92	0.86
Total Stockholder Equity	0.97	-0.28	0.97		1.0	0.95	0.88	0.99	0.98	0.86	0.5	0.87	0.74	0.82	0.13	0.79	0.81	0.44	0.07	0.94	0.2	0.98	0.64	0.71	0.98	0.78
Net Tangible Assets	0.97	-0.28	0.97	1.0		0.94	0.88	0.99	0.97	0.85	0.51	0.87	0.74	0.81	0.13	0.79	0.81	0.45	0.07	0.94	0.2	0.98	0.64	0.72	0.98	0.78
Retained Earnings	0.86	0.0	0.88	0.95	0.94		0.72	0.93	0.89	0.96	0.25	0.7	0.52	0.94	0.12	0.64	0.7	0.28	-0.04	0.9	-0.01	0.95	0.83	0.49	0.98	0.64
Accounts Payable	0.94	-0.42	0.94	0.88	0.88	0.72		0.88	0.93	0.6	0.67	1.0	0.84	0.53	0.2	0.93	0.85	0.56	0.33	0.84	0.43	0.81	0.28	0.86	0.79	0.92
Cash	0.96	-0.29	0.96	0.99	0.99	0.93	0.88		0.96	0.82	0.57	0.87	0.72	0.77	0.08	0.78	0.77	0.39	0.01	0.9	0.14	0.97	0.6	0.69	0.97	0.76
Other Assets	1.0	-0.32	1.0	0.98	0.97	0.89	0.93	0.96		0.82	0.5	0.93	0.8	0.77	0.21	0.87	0.88	0.55	0.26	0.96	0.37	0.94	0.56	0.82	0.93	0.86
Net Receivables	0.78	0.04	0.8	0.86	0.85	0.96	0.6	0.82	0.82		0.01	0.59	0.48	1.0	0.21	0.57	0.67	0.32	0.03	0.89	0.08	0.89	0.93	0.45	0.93	0.58
Other Current Assets	0.55	-0.68	0.52	0.5	0.51	0.25	0.67	0.57	0.5	0.01		0.65	0.59	-0.05	-0.08	0.59	0.39	0.32	-0.1	0.32	0.13	0.46	-0.24	0.56	0.38	0.52
Total Liab	0.94	-0.45	0.93	0.87	0.87	0.7	1.0	0.87	0.93	0.59	0.65		0.87	0.52	0.2	0.92	0.85	0.58	0.37	0.84	0.49	0.8	0.27	0.89	0.77	0.92
Short Long Term Debt	0.82	-0.72	0.79	0.74	0.74	0.52	0.84	0.72	0.8	0.48	0.59	0.87		0.42	0.04	0.74	0.67	0.55	0.3	0.71	0.69	0.71	0.22	0.93	0.67	0.74
Total Current Assets	0.72	0.09	0.75	0.82	0.81	0.94	0.53	0.77	0.77	1.0	-0.05	0.52	0.42		0.2	0.5	0.61	0.27	-0.03	0.85	0.02	0.86	0.96	0.37	0.9	0.52
Short Term Debt	0.19	-0.07	0.21	0.13	0.13	0.12	0.2	0.08	0.21	0.21	-0.08	0.2	0.04	0.2		0.47	0.6	0.82	0.44	0.42	0.22	0.15	0.19	0.22	0.11	0.52
Common Stock	0.88	-0.45	0.88	0.79	0.79	0.64	0.93	0.78	0.87	0.57	0.59	0.92	0.74	0.5	0.47		0.9	0.73	0.39	0.84	0.44	0.74	0.28	0.8	0.7	0.98
Property Plant Equipment	0.88	-0.29	0.88	0.81	0.81	0.7	0.85	0.77	0.88	0.67	0.39	0.85	0.67	0.61	0.6	0.9		0.84	0.53	0.93	0.49	0.76	0.41	0.82	0.74	0.92
Short Long Term Debt Total	0.56	-0.51	0.55	0.44	0.45	0.28	0.56	0.39	0.55	0.32	0.32	0.58	0.55	0.27	0.82	0.73	0.84		0.57	0.66	0.61	0.44	0.14	0.71	0.37	0.75
Other Liab	0.27	-0.01	0.26	0.07	0.07	-0.04	0.33	0.01	0.26	0.03	-0.1	0.37	0.3	-0.03	0.44	0.39	0.53	0.57		0.29	0.78	-0.05	-0.2	0.56	-0.04	0.44
Property Plant And Equipment Net	0.94	-0.25	0.95	0.94	0.94	0.9	0.84	0.9	0.96	0.89	0.32	0.84	0.71	0.85	0.42	0.84	0.93	0.66	0.29		0.35	0.93	0.68	0.76	0.92	0.85
Net Debt	0.38	-0.54	0.35	0.2	0.2	-0.01	0.43	0.14	0.37	0.08	0.13	0.49	0.69	0.02	0.22	0.44	0.49	0.61	0.78	0.35		0.14	-0.14	0.78	0.11	0.46
Non Current Assets Total	0.93	-0.31	0.93	0.98	0.98	0.95	0.81	0.97	0.94	0.89	0.46	0.8	0.71	0.86	0.15	0.74	0.76	0.44	-0.05	0.93	0.14		0.73	0.65	0.99	0.73
Non Currrent Assets Other	0.5	0.18	0.53	0.64	0.64	0.83	0.28	0.6	0.56	0.93	-0.24	0.27	0.22	0.96	0.19	0.28	0.41	0.14	-0.2	0.68	-0.14	0.73		0.13	0.77	0.3
Long Term Debt	0.84	-0.62	0.81	0.71	0.72	0.49	0.86	0.69	0.82	0.45	0.56	0.89	0.93	0.37	0.22	0.8	0.82	0.71	0.56	0.76	0.78	0.65	0.13		0.61	0.8
Cash And Short Term Investments	0.92	-0.21	0.92	0.98	0.98	0.98	0.79	0.97	0.93	0.93	0.38	0.77	0.67	0.9	0.11	0.7	0.74	0.37	-0.04	0.92	0.11	0.99	0.77	0.61		0.69
Common Stock Total Equity	0.86	-0.39	0.86	0.78	0.78	0.64	0.92	0.76	0.86	0.58	0.52	0.92	0.74	0.52	0.52	0.98	0.92	0.75	0.44	0.85	0.46	0.73	0.3	0.8	0.69

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Futu Holdings Account Relationship Matchups

Futu Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	21.4B	71.3B	101.5B	94.5B	97.1B	102.0B
Other Current Liab	(16.9B)	(5.5B)	(67.3B)	(4.0M)	58.7M	61.6M
Total Current Liabilities	16.9B	51.1B	67.3B	69.3B	72.4B	76.1B
Total Stockholder Equity	2.5B	8.3B	21.0B	20.9B	24.6B	25.8B
Net Tangible Assets	(151.6M)	2.5B	8.3B	21.0B	24.1B	25.3B
Retained Earnings	16.7M	1.3B	4.2B	7.1B	11.4B	11.9B
Accounts Payable	16.9B	51.1B	67.2B	69.2B	64.7B	32.4B
Cash	362.6M	1.3B	4.6B	5.0B	4.9B	5.2B
Other Assets	18.9B	61.7B	83.9B	78.5B	90.3B	94.8B
Net Receivables	1.8B	8.1B	10.4B	9.8B	42.7B	44.8B
Other Current Assets	18.7B	70.4M	95.0B	87.4B	59.9M	56.9M
Total Liab	18.9B	63.0B	80.6B	73.6B	72.6B	37.3B
Total Current Assets	2.3B	9.4B	16.2B	14.9B	95.4B	100.2B
Short Term Debt	16.9B	5.5B	96.9M	109.4M	5.8B	3.4B
Common Stock	78K	85K	96K	97K	98K	65.9K
Property Plant Equipment	22.9M	279.2M	317.2M	243.9M	280.4M	294.5M
Short Long Term Debt Total	16.9B	11.2B	11.1B	2.7B	5.9B	7.0B
Other Liab	57.1M	195.0M	10.9M	13.6M	15.7M	14.9M
Property Plant And Equipment Net	161.6M	208.9M	243.9M	196.9M	349.1M	366.5M
Net Debt	1.3B	9.8B	6.5B	(2.3B)	952.0M	904.4M
Non Current Assets Total	269.2M	219.1M	1.5B	1.1B	1.7B	1.8B
Non Currrent Assets Other	(1.6M)	(219.1M)	(38.3M)	(139.0M)	951.8M	999.4M
Long Term Debt	1.5B	5.5B	6.4B	2.5B	2.9B	2.6B
Cash And Short Term Investments	456.3M	1.3B	5.7B	5.0B	8.2B	8.6B
Common Stock Shares Outstanding	114.7M	131.3M	152.5M	143.9M	140.0M	133.2M
Short Term Investments	93.8M	300M	1.2B	675.1M	3.3B	3.4B
Liabilities And Stockholders Equity	21.4B	71.3B	101.5B	94.5B	97.1B	57.4B
Non Current Liabilities Total	1.7B	5.7B	6.5B	69.3B	135.5M	128.7M
Capital Lease Obligations	172.5M	222.2M	260.6M	211.1M	238.0M	151.9M
Other Stockholder Equity	2.5B	7.0B	16.8B	13.8B	13.3B	7.5B
Property Plant And Equipment Gross	279.2M	208.9M	243.9M	196.9M	525.2M	551.5M
Accumulated Other Comprehensive Income	(4.4M)	5.0M	76.0M	(47.8M)	(49.4M)	(47.0M)
Non Current Liabilities Other	15.9M	47.8M	10.9M	13.6M	5.9M	5.6M
Intangible Assets	7.7M	10.2M	17.2M	54.4M	72.1M	75.7M
Net Invested Capital	4.0B	13.8B	27.3B	23.3B	30.2B	16.1B

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