Symbols / FUTU Stock $157.43 -2.10% Futu Holdings Limited
FUTU (Stock) Chart
About
Futu Holdings Limited engages in the provision of digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. It offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms. The company also provides financial information and online community services; online wealth management services under the Money Plus brand name through its Futubull and moomoo platforms, which provides its client access to mutual funds, private funds, bonds, structured products, and other wealth management products; market data and information services; and NiuNiu Community, an open forum for users and clients to share insights, ask questions, and exchange ideas. Futu Holdings Limited was founded in 2007 and is headquartered in Admiralty, Hong Kong.
Stock Fundamentals
Scroll to Statements| Market Cap | 22.07B | Enterprise Value | 72.24B | Income | 11.34B | Sales | 21.09B | Book/sh | 36.44 | Cash/sh | 112.26 |
| Dividend Yield | 1.62% | Payout | 0.00% | Employees | 3540 | IPO | — | P/E | 15.37 | Forward P/E | 11.47 |
| PEG | — | P/S | 1.05 | P/B | 4.32 | P/C | — | EV/EBITDA | — | EV/Sales | 3.42 |
| Quick Ratio | 1.16 | Current Ratio | 1.16 | Debt/Eq | 43.35 | LT Debt/Eq | — | EPS (ttm) | 10.24 | EPS next Y | 13.72 |
| EPS Growth | 79.30% | Revenue Growth | 53.10% | Earnings | 2026-05-28 | ROA | 5.84% | ROE | 33.08% | ROIC | — |
| Gross Margin | 94.38% | Oper. Margin | 69.10% | Profit Margin | 53.76% | Shs Outstand | 95.75M | Shs Float | 478.20M | Short Float | 5.73% |
| Short Ratio | 2.07 | Short Interest | — | 52W High | 202.53 | 52W Low | 85.44 | Beta | 0.42 | Avg Volume | 1.57M |
| Volume | 136.34K | Target Price | $229.78 | Recom | Strong_buy | Prev Close | $160.80 | Price | $157.43 | Change | -2.10% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-16 | main | Barclays | Overweight → Overweight | $200 |
| 2025-11-21 | up | Citigroup | Neutral → Buy | $201 |
| 2025-11-20 | main | Barclays | Overweight → Overweight | $236 |
| 2025-08-28 | main | JP Morgan | Overweight → Overweight | $270 |
| 2025-08-22 | main | Barclays | Overweight → Overweight | $232 |
| 2025-08-21 | main | Citigroup | Neutral → Neutral | $190 |
| 2025-08-21 | main | B of A Securities | Buy → Buy | $200 |
| 2025-08-05 | main | B of A Securities | Buy → Buy | $172 |
| 2025-07-22 | main | Citigroup | Neutral → Neutral | $176 |
| 2025-07-17 | init | Barclays | — → Overweight | $176 |
| 2025-06-11 | main | B of A Securities | Buy → Buy | $144 |
| 2025-03-17 | main | UBS | Buy → Buy | $136 |
| 2025-03-14 | main | JP Morgan | Overweight → Overweight | $170 |
| 2025-02-11 | main | B of A Securities | Buy → Buy | $130 |
| 2024-11-19 | down | Citigroup | Buy → Neutral | $95 |
| 2024-08-21 | main | B of A Securities | Buy → Buy | $80 |
| 2024-05-29 | main | B of A Securities | Buy → Buy | $86 |
| 2024-05-28 | up | JP Morgan | Neutral → Overweight | $92 |
| 2024-03-18 | up | CLSA | Underperform → Outperform | $65 |
| 2024-03-15 | down | JP Morgan | Overweight → Neutral | $62 |
- No-code AI trading arrives as Moomoo links personal agents to markets - Stock Titan hu, 23 Apr 2026 13
- Moomoo Launches Moomoo API Skills for Automated Trading Solutions in Australia and New Zealand - Quiver Quantitative hu, 23 Apr 2026 05
- FUTU vs. MCO: Which Stock Should Value Investors Buy Now? - Yahoo Finance Mon, 20 Apr 2026 15
- OVERSEA CHINESE BANKING Corp Ltd Grows Stock Holdings in Futu Holdings Limited Sponsored ADR $FUTU - MarketBeat Wed, 22 Apr 2026 10
- Futu Holdings Ltd. (NASDAQ:FUTU) Emerges as a Top CAN SLIM Growth Candidate - ChartMill Wed, 22 Apr 2026 11
- FUTU (Futu Holdings Limited American Depositary Shares) posts 9.5 percent Q4 2025 EPS beat over estimates, shares rise 1.78 percent today. - Target Revision - UBND thành phố Hải Phòng hu, 23 Apr 2026 04
- FUTU 260424 167.50C (FUTU260424C167500) Stock Options Chain | Quotes & News - Moomoo ue, 21 Apr 2026 14
- Futu Holdings Limited Sponsored ADR $FUTU Shares Purchased by Mirae Asset Global Investments Co. Ltd. - MarketBeat Mon, 20 Apr 2026 09
- Futu Holdings Limited Sponsored ADR $FUTU Shares Sold by GF Fund Management CO. LTD. - MarketBeat Mon, 20 Apr 2026 07
- Is It Time To Revisit Futu Holdings (FUTU) After Recent Share Price Pullback? - Yahoo Finance Wed, 25 Feb 2026 08
- Should You Buy, Sell or Hold FUTU Stock After 123% YTD Surge? - Yahoo Finance hu, 09 Oct 2025 07
- KBC Group NV Decreases Stake in Futu Holdings Limited Sponsored ADR $FUTU - MarketBeat Mon, 20 Apr 2026 09
- Morgan Stanley reiterates Futu stock Overweight rating on valuation - Investing.com Wed, 01 Apr 2026 07
- Massachusetts Financial Services Co. MA Acquires Shares of 11,056 Futu Holdings Limited Sponsored ADR $FUTU - MarketBeat Sat, 18 Apr 2026 09
- FUTU or BAM: Which Is the Better Value Stock Right Now? - Yahoo Finance ue, 16 Dec 2025 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
22,846.90
+68.11%
|
13,590.12
+35.79%
|
10,008.42
+31.45%
|
7,614.03
|
| Operating Revenue |
|
22,768.86
+68.16%
|
13,539.98
+35.90%
|
9,963.33
+31.49%
|
7,577.36
|
| Cost Of Revenue |
|
2,942.36
+20.32%
|
2,445.47
+59.19%
|
1,536.23
+54.22%
|
996.13
|
| Reconciled Cost Of Revenue |
|
2,942.36
+20.32%
|
2,445.47
+59.19%
|
1,536.23
+54.22%
|
996.13
|
| Gross Profit |
|
19,904.54
+78.60%
|
11,144.65
+31.54%
|
8,472.19
+28.02%
|
6,617.90
|
| Operating Expense |
|
5,823.94
+28.76%
|
4,522.95
+30.54%
|
3,464.70
+13.63%
|
3,048.99
|
| Research And Development |
|
1,908.76
+27.79%
|
1,493.62
+3.66%
|
1,440.89
+17.91%
|
1,222.08
|
| Selling General And Administration |
|
3,915.18
+29.24%
|
3,029.33
+49.68%
|
2,023.81
+10.78%
|
1,826.92
|
| Selling And Marketing Expense |
|
1,980.49
+40.53%
|
1,409.31
+98.40%
|
710.35
-20.70%
|
895.77
|
| General And Administrative Expense |
|
1,934.69
+19.42%
|
1,620.02
+23.34%
|
1,313.46
+41.06%
|
931.14
|
| Other Gand A |
|
1,934.69
+19.42%
|
1,620.02
+23.34%
|
1,313.46
+41.06%
|
931.14
|
| Total Expenses |
|
8,766.29
+25.80%
|
6,968.42
+39.34%
|
5,000.94
+23.63%
|
4,045.12
|
| Operating Income |
|
14,080.61
+112.64%
|
6,621.70
+32.24%
|
5,007.48
+40.31%
|
3,568.90
|
| Total Operating Income As Reported |
|
14,080.61
+112.64%
|
6,621.70
+32.24%
|
5,007.48
+40.31%
|
3,568.90
|
| EBITDA |
|
14,303.59
+110.43%
|
6,797.21
+31.25%
|
5,178.69
+39.27%
|
3,718.55
|
| Normalized EBITDA |
|
14,303.59
+110.43%
|
6,797.21
+31.25%
|
5,178.69
+39.27%
|
3,718.55
|
| Reconciled Depreciation |
|
222.99
+27.05%
|
175.50
+2.51%
|
171.21
+14.41%
|
149.65
|
| EBIT |
|
14,080.61
+112.64%
|
6,621.70
+32.24%
|
5,007.48
+40.31%
|
3,568.90
|
| Net Income |
|
11,337.72
+108.30%
|
5,443.09
+27.13%
|
4,281.47
+46.28%
|
2,926.94
|
| Pretax Income |
|
13,713.16
+109.83%
|
6,535.33
+29.65%
|
5,040.93
+50.09%
|
3,358.61
|
| Net Interest Income |
|
—
|
—
|
—
|
2,921.82
|
| Interest Expense |
|
—
|
—
|
—
|
292.50
|
| Interest Income |
|
—
|
—
|
—
|
3,214.33
|
| Other Income Expense |
|
-367.45
-325.42%
|
-86.37
-358.27%
|
33.44
+115.90%
|
-210.29
|
| Other Non Operating Income Expenses |
|
-367.45
-325.42%
|
-86.37
-358.27%
|
33.44
+115.90%
|
-210.29
|
| Tax Provision |
|
2,359.63
+136.36%
|
998.34
+33.38%
|
748.48
+80.81%
|
413.96
|
| Tax Rate For Calcs |
|
0.00
+12.59%
|
0.00
+2.88%
|
0.00
+20.47%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
11,301.91
+108.02%
|
5,433.06
+26.97%
|
4,278.95
+46.19%
|
2,926.89
|
| Net Income From Continuing Operation Net Minority Interest |
|
11,337.72
+108.30%
|
5,443.09
+27.13%
|
4,281.47
+46.28%
|
2,926.94
|
| Net Income From Continuing And Discontinued Operation |
|
11,337.72
+108.30%
|
5,443.09
+27.13%
|
4,281.47
+46.28%
|
2,926.94
|
| Net Income Continuous Operations |
|
11,301.91
+108.02%
|
5,433.06
+26.97%
|
4,278.95
+46.19%
|
2,926.89
|
| Minority Interests |
|
35.81
+256.78%
|
10.04
+297.54%
|
2.52
+4850.98%
|
0.05
|
| Normalized Income |
|
11,337.72
+108.30%
|
5,443.09
+27.13%
|
4,281.47
+46.28%
|
2,926.94
|
| Net Income Common Stockholders |
|
11,337.72
+108.30%
|
5,443.09
+27.13%
|
4,281.47
+46.28%
|
2,926.94
|
| Diluted EPS |
|
—
|
38.88
+27.23%
|
30.56
+50.39%
|
20.32
|
| Basic EPS |
|
—
|
39.44
+27.06%
|
31.04
+50.97%
|
20.56
|
| Basic Average Shares |
|
—
|
138.02
-0.06%
|
138.11
-3.03%
|
142.42
|
| Diluted Average Shares |
|
—
|
140.06
+0.07%
|
139.96
-2.73%
|
143.88
|
| Diluted NI Availto Com Stockholders |
|
11,337.72
+108.30%
|
5,443.09
+27.13%
|
4,281.47
+46.28%
|
2,926.94
|
| Earnings From Equity Interest Net Of Tax |
|
-51.62
+50.33%
|
-103.93
-670.05%
|
-13.50
+23.97%
|
-17.75
|
| Other Non Interest Expense |
|
—
|
—
|
—
|
1,222.08
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
228,436.88
+43.89%
|
158,756.93
+63.44%
|
97,135.85
+2.79%
|
94,502.83
|
| Current Assets |
|
223,650.62
+43.47%
|
155,885.89
+63.36%
|
95,427.51
+2.54%
|
93,064.30
|
| Cash Cash Equivalents And Short Term Investments |
|
17,662.53
+22.48%
|
14,420.75
+76.06%
|
8,190.73
+42.65%
|
5,741.82
|
| Cash And Cash Equivalents |
|
10,465.89
-10.46%
|
11,688.38
+136.72%
|
4,937.54
-1.82%
|
5,028.90
|
| Other Short Term Investments |
|
7,196.64
+163.38%
|
2,732.36
-16.01%
|
3,253.19
+356.32%
|
712.92
|
| Receivables |
|
92,283.79
+27.11%
|
72,600.37
+70.12%
|
42,676.07
+16.90%
|
36,505.03
|
| Accounts Receivable |
|
27,669.64
+21.13%
|
22,843.48
+125.11%
|
10,147.65
+3.25%
|
9,828.67
|
| Loans Receivable |
|
64,607.37
+30.01%
|
49,695.69
+52.78%
|
32,528.42
+21.94%
|
26,676.36
|
| Prepaid Assets |
|
253.00
+77.26%
|
142.73
+6.89%
|
133.53
+33.46%
|
100.06
|
| Restricted Cash |
|
113,400.87
+65.21%
|
68,640.94
+54.70%
|
44,370.54
-12.46%
|
50,686.69
|
| Other Current Assets |
|
50.44
-37.80%
|
81.10
+43.18%
|
56.64
+84.44%
|
30.71
|
| Total Non Current Assets |
|
4,786.26
+66.71%
|
2,871.05
+68.06%
|
1,708.34
+18.76%
|
1,438.53
|
| Net PPE |
|
733.99
+66.51%
|
440.80
+26.28%
|
349.06
+1.85%
|
342.70
|
| Gross PPE |
|
733.99
+66.51%
|
440.80
-16.08%
|
525.23
+10.19%
|
476.65
|
| Accumulated Depreciation |
|
—
|
-211.26
-19.92%
|
-176.17
-31.52%
|
-133.95
|
| Properties |
|
—
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
73.87
+66.57%
|
44.35
+25.89%
|
35.23
|
| Machinery Furniture Equipment |
|
—
|
324.98
+26.55%
|
256.79
+5.00%
|
244.56
|
| Other Properties |
|
733.99
+66.51%
|
440.80
+96.70%
|
224.09
+13.83%
|
196.86
|
| Goodwill And Other Intangible Assets |
|
220.01
+156.89%
|
85.64
+18.83%
|
72.07
+32.37%
|
54.45
|
| Goodwill |
|
110.20
|
0.00
|
—
|
—
|
| Other Intangible Assets |
|
109.80
+28.21%
|
85.64
+18.83%
|
72.07
+32.37%
|
54.45
|
| Investments And Advances |
|
615.22
+7.33%
|
573.19
+140.27%
|
238.56
-0.47%
|
239.69
|
| Long Term Equity Investment |
|
609.66
+9.33%
|
557.62
+150.20%
|
222.87
-0.52%
|
224.04
|
| Non Current Deferred Assets |
|
205.86
+84.02%
|
111.87
+15.55%
|
96.82
+14.49%
|
84.56
|
| Non Current Deferred Taxes Assets |
|
205.86
+84.02%
|
111.87
+15.55%
|
96.82
+14.49%
|
84.56
|
| Other Non Current Assets |
|
2,871.51
+75.01%
|
1,640.74
+75.88%
|
932.90
+37.12%
|
680.36
|
| Total Liabilities Net Minority Interest |
|
188,115.75
+43.87%
|
130,752.47
+80.19%
|
72,564.12
-1.46%
|
73,641.05
|
| Current Liabilities |
|
187,700.01
+43.71%
|
130,611.49
+80.33%
|
72,428.60
-1.49%
|
73,525.70
|
| Payables And Accrued Expenses |
|
170,468.68
+39.62%
|
122,092.20
+83.36%
|
66,586.05
-6.06%
|
70,878.45
|
| Payables |
|
168,285.69
+39.59%
|
120,554.92
+84.63%
|
65,294.58
-6.56%
|
69,876.12
|
| Accounts Payable |
|
166,019.31
+41.69%
|
117,174.32
+81.23%
|
64,654.33
-6.54%
|
69,176.87
|
| Other Payable |
|
454.79
+20.21%
|
378.32
+78.12%
|
212.40
-39.71%
|
352.31
|
| Dividends Payable |
|
0.00
-100.00%
|
2,151.04
|
0.00
|
—
|
| Current Accrued Expenses |
|
2,182.99
+42.00%
|
1,537.28
+19.03%
|
1,291.47
+28.85%
|
1,002.33
|
| Employee Benefits |
|
—
|
—
|
—
|
868.65
|
| Total Tax Payable |
|
1,744.44
+125.92%
|
772.16
+115.19%
|
358.83
+21.96%
|
294.22
|
| Income Tax Payable |
|
—
|
—
|
—
|
267.62
|
| Current Debt And Capital Lease Obligation |
|
17,086.42
+102.90%
|
8,421.27
+46.04%
|
5,766.25
+122.64%
|
2,589.95
|
| Current Debt |
|
16,886.33
+104.02%
|
8,276.92
+46.45%
|
5,651.56
+127.84%
|
2,480.53
|
| Other Current Borrowings |
|
4,743.10
+84.22%
|
2,574.66
|
—
|
2,480.53
|
| Current Capital Lease Obligation |
|
200.09
+38.61%
|
144.36
+25.88%
|
114.68
+4.81%
|
109.42
|
| Current Deferred Liabilities |
|
—
|
—
|
—
|
1.23
|
| Current Deferred Revenue |
|
—
|
—
|
—
|
1.23
|
| Other Current Liabilities |
|
144.91
+47.85%
|
98.01
+28.45%
|
76.30
+33.14%
|
57.31
|
| Total Non Current Liabilities Net Minority Interest |
|
415.75
+194.89%
|
140.99
+4.03%
|
135.52
+17.49%
|
115.35
|
| Long Term Debt And Capital Lease Obligation |
|
393.84
+196.29%
|
132.92
+7.77%
|
123.33
+21.24%
|
101.73
|
| Long Term Debt |
|
—
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
393.84
+196.29%
|
132.92
+7.77%
|
123.33
+21.24%
|
101.73
|
| Non Current Deferred Liabilities |
|
20.86
+327.20%
|
4.88
-22.83%
|
6.33
-14.67%
|
7.41
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
4.59
|
| Non Current Deferred Taxes Liabilities |
|
20.86
+327.20%
|
4.88
-22.83%
|
6.33
-14.67%
|
7.41
|
| Other Non Current Liabilities |
|
1.05
-66.97%
|
3.18
-45.72%
|
5.86
-5.62%
|
6.21
|
| Stockholders Equity |
|
40,001.19
+42.80%
|
28,011.24
+14.01%
|
24,568.74
+17.77%
|
20,861.54
|
| Common Stock Equity |
|
40,001.19
+42.80%
|
28,011.24
+14.01%
|
24,568.74
+17.77%
|
20,861.54
|
| Capital Stock |
|
0.10
+1.01%
|
0.10
+1.02%
|
0.10
+1.03%
|
0.10
|
| Common Stock |
|
0.10
+1.01%
|
0.10
+1.02%
|
0.10
+1.03%
|
0.10
|
| Share Issued |
|
1,265.84
+0.65%
|
1,257.62
+0.86%
|
1,246.85
+0.67%
|
1,238.60
|
| Ordinary Shares Number |
|
1,121.34
+0.74%
|
1,113.12
+0.98%
|
1,102.35
-1.33%
|
1,117.24
|
| Treasury Shares Number |
|
144.50
+0.00%
|
144.50
+0.00%
|
144.50
+19.06%
|
121.36
|
| Additional Paid In Capital |
|
19,158.17
+1.87%
|
18,807.37
+1.90%
|
18,456.44
+1.66%
|
18,154.44
|
| Retained Earnings |
|
25,990.67
+77.38%
|
14,652.95
+28.98%
|
11,360.89
+60.48%
|
7,079.42
|
| Gains Losses Not Affecting Retained Earnings |
|
51.50
+120.61%
|
-249.92
-405.57%
|
-49.43
-3.32%
|
-47.85
|
| Treasury Stock |
|
5,199.26
+0.00%
|
5,199.26
+0.00%
|
5,199.26
+20.23%
|
4,324.56
|
| Minority Interest |
|
319.93
+4818.79%
|
-6.78
-326.38%
|
3.00
+1174.47%
|
0.23
|
| Other Equity Adjustments |
|
51.50
+120.61%
|
-249.92
-405.57%
|
-49.43
-3.32%
|
-47.85
|
| Total Equity Gross Minority Interest |
|
40,321.12
+43.98%
|
28,004.46
+13.97%
|
24,571.73
+17.78%
|
20,861.78
|
| Total Capitalization |
|
40,001.19
+42.80%
|
28,011.24
+14.01%
|
24,568.74
+17.77%
|
20,861.54
|
| Working Capital |
|
35,950.61
+42.24%
|
25,274.40
+9.89%
|
22,998.91
+17.71%
|
19,538.60
|
| Invested Capital |
|
56,887.52
+56.77%
|
36,288.16
+20.08%
|
30,220.30
+29.47%
|
23,342.08
|
| Total Debt |
|
17,480.26
+104.35%
|
8,554.20
+45.24%
|
5,889.58
+118.81%
|
2,691.68
|
| Net Debt |
|
6,420.44
|
—
|
714.03
|
—
|
| Capital Lease Obligations |
|
593.93
+114.20%
|
277.28
+16.50%
|
238.02
+12.73%
|
211.14
|
| Net Tangible Assets |
|
39,781.18
+42.45%
|
27,925.60
+14.00%
|
24,496.67
+17.73%
|
20,807.10
|
| Tangible Book Value |
|
39,781.18
+42.45%
|
27,925.60
+14.00%
|
24,496.67
+17.73%
|
20,807.10
|
| Available For Sale Securities |
|
5.56
-64.28%
|
15.57
-0.71%
|
15.69
+0.22%
|
15.65
|
| Cash Cash Equivalents And Federal Funds Sold |
|
—
|
—
|
—
|
56,486.66
|
| Duefrom Related Parties Current |
|
6.78
-88.92%
|
61.20
|
0.00
|
—
|
| Dueto Related Parties Current |
|
67.14
-15.11%
|
79.09
+14.59%
|
69.02
+30.90%
|
52.73
|
| Investmentin Financial Assets |
|
5.56
-64.28%
|
15.57
-0.71%
|
15.69
+0.22%
|
15.65
|
| Line Of Credit |
|
12,143.24
+112.95%
|
5,702.26
+0.90%
|
5,651.56
+127.84%
|
2,480.53
|
| Non Current Accrued Expenses |
|
—
|
—
|
—
|
1.62
|
| Non Current Note Receivables |
|
139.67
+642.72%
|
18.80
-0.68%
|
18.93
-48.50%
|
36.77
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
40,788.13
+31.59%
|
30,996.32
+589.10%
|
-6,337.40
-282.37%
|
3,474.93
|
| Cash Flow From Continuing Operating Activities |
|
40,788.13
+31.59%
|
30,996.32
+589.10%
|
-6,337.40
-282.37%
|
3,474.93
|
| Net Income From Continuing Operations |
|
11,301.91
+108.02%
|
5,433.06
+26.97%
|
4,278.95
+46.19%
|
2,926.89
|
| Depreciation Amortization Depletion |
|
222.99
+27.05%
|
175.50
+2.51%
|
171.21
+14.41%
|
149.65
|
| Depreciation |
|
222.99
+27.05%
|
175.50
+2.51%
|
171.21
+14.41%
|
149.65
|
| Amortization Cash Flow |
|
—
|
—
|
—
|
94.93
|
| Depreciation And Amortization |
|
222.99
+27.05%
|
175.50
+2.51%
|
171.21
+14.41%
|
149.65
|
| Amortization Of Intangibles |
|
—
|
—
|
—
|
94.93
|
| Stock Based Compensation |
|
343.02
+2.42%
|
334.93
+15.16%
|
290.83
+42.20%
|
204.53
|
| Provisionand Write Offof Assets |
|
270.34
+582.49%
|
39.61
+119.08%
|
18.08
+15.76%
|
15.62
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
-100.00%
|
77.22
|
| Deferred Tax |
|
-78.99
-339.45%
|
-17.98
-21.71%
|
-14.77
+71.66%
|
-52.11
|
| Deferred Income Tax |
|
-78.99
-339.45%
|
-17.98
-21.71%
|
-14.77
+71.66%
|
-52.11
|
| Operating Gains Losses |
|
-256.70
-238.32%
|
185.59
+253.56%
|
-120.86
-194.56%
|
127.82
|
| Gain Loss On Investment Securities |
|
-78.46
+21.42%
|
-99.86
-46.15%
|
-68.32
-196.30%
|
-23.06
|
| Unrealized Gain Loss On Investment Securities |
|
-242.97
-398.34%
|
81.44
+238.15%
|
-58.95
-3311.46%
|
-1.73
|
| Net Foreign Currency Exchange Gain Loss |
|
-234.86
-256.14%
|
150.42
+327.79%
|
-66.03
-149.60%
|
133.12
|
| Gain Loss On Sale Of PPE |
|
13.17
-57.63%
|
31.09
|
0.00
|
0.00
|
| Change In Working Capital |
|
29,228.53
+18.03%
|
24,764.17
+327.15%
|
-10,901.89
-40404.21%
|
27.05
|
| Change In Receivables |
|
-18,671.34
+37.66%
|
-29,948.67
-387.18%
|
-6,147.39
-276.31%
|
3,486.67
|
| Changes In Account Receivables |
|
-4,571.25
+63.04%
|
-12,366.85
-3957.58%
|
-304.78
-136.82%
|
827.79
|
| Change In Prepaid Assets |
|
8.59
+144.10%
|
-19.49
-96.26%
|
-9.93
-11.51%
|
-8.90
|
| Change In Payables And Accrued Expense |
|
46,349.90
-11.96%
|
52,646.26
+1354.15%
|
-4,197.76
-280.53%
|
2,325.28
|
| Change In Accrued Expense |
|
-34.97
-181.60%
|
42.85
+25.14%
|
34.24
+723.20%
|
-5.50
|
| Change In Payable |
|
46,384.87
-11.82%
|
52,603.41
+1342.99%
|
-4,232.00
-281.57%
|
2,330.77
|
| Change In Account Payable |
|
45,870.67
-12.59%
|
52,477.13
+1251.63%
|
-4,556.79
-329.00%
|
1,989.84
|
| Change In Other Working Capital |
|
2,168.44
-15.78%
|
2,574.66
|
—
|
-4,467.86
|
| Change In Other Current Assets |
|
-1,254.46
-11.55%
|
-1,124.54
-189.42%
|
-388.55
-4.53%
|
-371.70
|
| Change In Other Current Liabilities |
|
627.40
-1.34%
|
635.94
+501.84%
|
-158.26
+83.10%
|
-936.43
|
| Investing Cash Flow |
|
-1,783.39
-1815.92%
|
103.93
+104.25%
|
-2,444.42
-2704.35%
|
93.86
|
| Cash Flow From Continuing Investing Activities |
|
-1,783.39
-1815.92%
|
103.93
+104.25%
|
-2,444.42
-2704.35%
|
93.86
|
| Net PPE Purchase And Sale |
|
-54.73
+67.33%
|
-167.52
-115.43%
|
-77.76
+14.09%
|
-90.52
|
| Purchase Of PPE |
|
-54.73
+67.33%
|
-167.52
-115.43%
|
-77.76
+14.09%
|
-90.52
|
| Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
-54.73
+67.33%
|
-167.52
-115.43%
|
-77.76
+14.09%
|
-90.52
|
| Net Investment Purchase And Sale |
|
-2,205.32
-907.48%
|
273.11
+111.63%
|
-2,349.12
-899.26%
|
293.91
|
| Purchase Of Investment |
|
-3,665.27
-196.46%
|
-1,236.36
+74.22%
|
-4,796.22
-11.62%
|
-4,296.92
|
| Sale Of Investment |
|
1,459.95
-3.28%
|
1,509.47
-38.32%
|
2,447.10
-46.70%
|
4,590.83
|
| Net Business Purchase And Sale |
|
476.66
+28814.40%
|
-1.66
+90.53%
|
-17.54
+83.99%
|
-109.53
|
| Purchase Of Business |
|
—
|
-1.66
+90.53%
|
-17.54
+83.99%
|
-109.53
|
| Financing Cash Flow |
|
4,296.78
+5964.53%
|
70.85
-96.93%
|
2,307.96
+132.93%
|
-7,009.52
|
| Cash Flow From Continuing Financing Activities |
|
4,296.78
+5964.53%
|
70.85
-96.93%
|
2,307.96
+132.93%
|
-7,009.52
|
| Net Issuance Payments Of Debt |
|
6,439.92
+12603.52%
|
50.69
-98.40%
|
3,171.03
+181.73%
|
-3,880.04
|
| Issuance Of Debt |
|
197,364.84
+130.80%
|
85,514.00
+7.46%
|
79,581.20
+12.39%
|
70,806.18
|
| Repayment Of Debt |
|
-190,924.92
-123.40%
|
-85,463.30
-11.85%
|
-76,410.17
-2.31%
|
-74,686.22
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
70,806.18
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
-74,686.22
|
| Net Long Term Debt Issuance |
|
—
|
—
|
—
|
-3,880.04
|
| Short Term Debt Issuance |
|
197,364.84
+130.80%
|
85,514.00
+7.46%
|
79,581.20
+12.39%
|
70,806.18
|
| Short Term Debt Payments |
|
-190,924.92
-123.40%
|
-85,463.30
-11.85%
|
-76,410.17
-2.31%
|
-74,686.22
|
| Net Short Term Debt Issuance |
|
6,439.92
+12603.52%
|
50.69
-98.40%
|
3,171.03
+181.73%
|
-3,880.04
|
| Net Common Stock Issuance |
|
0.00
|
0.00
+100.00%
|
-874.69
+72.20%
|
-3,145.81
|
| Common Stock Payments |
|
0.00
|
0.00
+100.00%
|
-874.69
+72.20%
|
-3,145.81
|
| Cash Dividends Paid |
|
-2,151.04
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
0.00
|
0.00
+100.00%
|
-874.69
+72.20%
|
-3,145.81
|
| Proceeds From Stock Option Exercised |
|
7.90
-60.82%
|
20.16
+73.53%
|
11.62
-28.88%
|
16.33
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
—
|
| Changes In Cash |
|
43,301.52
+38.92%
|
31,171.11
+581.49%
|
-6,473.86
-88.15%
|
-3,440.73
|
| Effect Of Exchange Rate Changes |
|
235.92
+257.42%
|
-149.87
-325.87%
|
66.35
+149.08%
|
-135.20
|
| Beginning Cash Position |
|
80,329.32
+62.91%
|
49,308.08
-11.50%
|
55,715.58
-6.03%
|
59,291.51
|
| End Cash Position |
|
123,866.75
+54.20%
|
80,329.32
+62.91%
|
49,308.08
-11.50%
|
55,715.58
|
| Free Cash Flow |
|
40,733.40
+32.13%
|
30,828.80
+580.56%
|
-6,415.16
-289.55%
|
3,384.41
|
| Interest Paid Supplemental Data |
|
—
|
1,574.60
+79.64%
|
876.51
+194.13%
|
298.00
|
| Income Tax Paid Supplemental Data |
|
—
|
761.91
+9.03%
|
698.82
+0.55%
|
694.97
|
| Change In Interest Payable |
|
-34.97
-181.60%
|
42.85
+25.14%
|
34.24
+723.20%
|
-5.50
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
43.45
-58.19%
|
103.93
+670.05%
|
13.50
-23.97%
|
17.75
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
476.66
|
—
|
—
|
—
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|