Discounted Cash Flow
Futu Holdings Ltd. ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $311.7m | $1.9m | $1.9m | 0.6% | $-0.14 |
| 2018 | $450.8m (44.6%) | $17.7m (832.2%) | $17.7m (832.2%) | 3.9% (544.6%) | $0.09 (164.3%) |
| 2019 | $76.6m (-83.0%) | $2.7m (-84.6%) | $17.2m (-2.9%) | 3.5% (-9.6%) | $0.17 (88.9%) |
| 2020 | $302.5m (294.9%) | $21.8m (703.9%) | $21.8m (27.1%) | 7.2% (103.6%) | $1.28 (652.9%) |
| 2021 | $589.4m (94.9%) | $46.0m (110.8%) | $89.3m (309.7%) | 7.8% (8.2%) | $2.34 (82.8%) |
| 2022 | $564.0m (-4.3%) | $47.8m (4.1%) | $45.3m (-49.3%) | 8.5% (8.8%) | $2.57 (9.8%) |
| 2023 | $572.5m (1.5%) | $69.9m (46.1%) | $-113.4m (-350.5%) | 12.2% (43.9%) | $3.88 (51.0%) |
| 2024 | $891.3m (55.7%) | $89.4m (27.8%) | $487.6m (530.0%) | 10.0% (-17.9%) | $4.93 (27.1%) |
| 2025 | $1.6b (78.8%) | $185.8m (107.9%) | $661.4m (35.6%) | 11.7% (16.2%) | $10.17 (106.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in HKD. Values above are converted to USD for comparison with the US-listed share price.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.