(FUTU) Futu Holdings - Overview
Exchange: NASDAQ •
Country: Hong Kong •
Currency: USD •
Type: Common Stock •
ISIN: US36118L1061
Stock: Trading, Financing, Funds, Information, Community
Total Rating 40
Risk 66
Buy Signal 0.10
| Risk 5d forecast | |
|---|---|
| Volatility | 55.6% |
| Relative Tail Risk | -9.25% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.79 |
| Alpha | 9.90 |
| Character TTM | |
|---|---|
| Beta | 1.577 |
| Beta Downside | 2.101 |
| Drawdowns 3y | |
|---|---|
| Max DD | 40.61% |
| CAGR/Max DD | 1.11 |
EPS (Earnings per Share)
Revenue
Description: FUTU Futu Holdings March 04, 2026
Futu Holdings Ltd. operates as a digital brokerage and wealth management platform. The company provides online trading for securities and derivatives, margin financing, and fund distribution via its Futubull and Moomoo platforms. Digital brokerages typically offer lower commission fees compared to traditional brokers, attracting a broad retail investor base.
Futu also offers wealth management services through its Money Plus brand, providing access to mutual funds, private funds, bonds, and structured products. This business model diversifies revenue streams beyond transaction fees. Additionally, the company provides financial information, market data, and an online community (NiuNiu Community) for users to share insights.
Futu Holdings Ltd. was founded in 2007 and is headquartered in Hong Kong. For more detailed analysis, consider exploring ValueRays comprehensive reports.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 9.82b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 17.14 > 1.0 |
| NWC/Revenue: 161.0% < 20% (prev 231.6%; Δ -70.64% < -1%) |
| CFO/TA 0.13 > 3% & CFO 31.00b > Net Income 9.82b |
| Net Debt (2.91b) to EBITDA (9.93b): 0.29 < 3 |
| Current Ratio: 1.16 > 1.5 & < 3 |
| Outstanding Shares: last quarter (141.4m) vs 12m ago 0.98% < -2% |
| Gross Margin: 85.29% > 18% (prev 0.81%; Δ 8448 % > 0.5%) |
| Asset Turnover: 10.51% > 50% (prev 7.85%; Δ 2.66% > 0%) |
| Interest Coverage Ratio: 63.85 > 6 (EBITDA TTM 9.93b / Interest Expense TTM 190.3m) |
Altman Z'' 1.72
| A: 0.13 (Total Current Assets 238.86b - Total Current Liabilities 206.14b) / Total Assets 243.38b |
| B: 0.09 (Retained Earnings 22.60b / Total Assets 243.38b) |
| C: 0.06 (EBIT TTM 12.15b / Avg Total Assets 193.42b) |
| D: 0.11 (Book Value of Equity 22.58b / Total Liabilities 206.58b) |
| Altman-Z'' Score: 1.72 = BBB |
Beneish M -2.68
| DSRI: 0.86 (Receivables 95.02b/61.27b, Revenue 20.33b/11.26b) |
| GMI: 0.95 (GM 85.29% / 81.32%) |
| AQI: 1.02 (AQ_t 0.02 / AQ_t-1 0.02) |
| SGI: 1.81 (Revenue 20.33b / 11.26b) |
| TATA: -0.09 (NI 9.82b - CFO 31.00b) / TA 243.38b) |
| Beneish M-Score: -2.68 (Cap -4..+1) = A |
What is the price of FUTU shares?
As of March 04, 2026, the stock is trading at USD 144.70 with a total of 1,841,115 shares traded.
Over the past week, the price has changed by +0.51%, over one month by -9.44%, over three months by -14.02% and over the past year by +39.48%.
Over the past week, the price has changed by +0.51%, over one month by -9.44%, over three months by -14.02% and over the past year by +39.48%.
Is FUTU a buy, sell or hold?
Futu Holdings has received a consensus analysts rating of 4.53.
Therefore, it is recommended to buy FUTU.
- StrongBuy: 10
- Buy: 3
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the FUTU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 232.8 | 60.9% |
| Analysts Target Price | 232.8 | 60.9% |
FUTU Fundamental Data Overview March 01, 2026
Market Cap HKD = 162.10b (20.72b USD * 7.8223 USD.HKD)
P/E Trailing = 16.7236
P/E Forward = 14.7059
P/S = 1.0903
P/B = 4.5802
Revenue TTM = 20.33b HKD
EBIT TTM = 12.15b HKD
EBITDA TTM = 9.93b HKD
Long Term Debt = 592.3m HKD (from capitalLeaseObligations, last quarter)
Short Term Debt = 13.21b HKD (from shortTermDebt, last quarter)
Debt = 13.63b HKD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.91b HKD (from netDebt column, last quarter)
Enterprise Value = 159.82b HKD (162.10b + Debt 13.63b - CCE 15.91b)
Interest Coverage Ratio = 63.85 (Ebit TTM 12.15b / Interest Expense TTM 190.3m)
EV/FCF = 5.18x (Enterprise Value 159.82b / FCF TTM 30.83b)
FCF Yield = 19.29% (FCF TTM 30.83b / Enterprise Value 159.82b)
FCF Margin = 151.7% (FCF TTM 30.83b / Revenue TTM 20.33b)
Net Margin = 48.30% (Net Income TTM 9.82b / Revenue TTM 20.33b)
Gross Margin = 85.29% ((Revenue TTM 20.33b - Cost of Revenue TTM 2.99b) / Revenue TTM)
Gross Margin QoQ = 87.60% (prev 87.37%)
Tobins Q-Ratio = 0.66 (Enterprise Value 159.82b / Total Assets 243.38b)
Interest Expense / Debt = 1.62% (Interest Expense 220.4m / Debt 13.63b)
Taxrate = 16.44% (633.1m / 3.85b)
NOPAT = 10.15b (EBIT 12.15b * (1 - 16.44%))
Current Ratio = 1.16 (Total Current Assets 238.86b / Total Current Liabilities 206.14b)
Debt / Equity = 0.37 (Debt 13.63b / totalStockholderEquity, last quarter 36.45b)
Debt / EBITDA = 0.29 (Net Debt 2.91b / EBITDA 9.93b)
Debt / FCF = 0.09 (Net Debt 2.91b / FCF TTM 30.83b)
Total Stockholder Equity = 32.01b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.08% (Net Income 9.82b / Total Assets 243.38b)
RoE = 30.67% (Net Income TTM 9.82b / Total Stockholder Equity 32.01b)
RoCE = 37.27% (EBIT 12.15b / Capital Employed (Equity 32.01b + L.T.Debt 592.3m))
RoIC = 23.96% (NOPAT 10.15b / Invested Capital 42.37b)
WACC = 10.92% (E(162.10b)/V(175.73b) * Re(11.73%) + D(13.63b)/V(175.73b) * Rd(1.62%) * (1-Tc(0.16)))
Discount Rate = 11.73% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.84%
[DCF] Terminal Value 69.74% ; FCFF base≈30.83b ; Y1≈33.59b ; Y5≈42.21b
[DCF] Fair Price = 4844 (EV 462.07b - Net Debt 2.91b = Equity 459.16b / Shares 94.8m; r=10.92% [WACC]; 5y FCF grow 10.19% → 2.90% )
EPS Correlation: 6.25 | EPS CAGR: -38.28% | SUE: -4.0 | # QB: 0
Revenue Correlation: 95.68 | Revenue CAGR: 44.68% | SUE: 0.30 | # QB: 0
EPS next Year (2026-12-31): EPS=91.29 | Chg7d=+1.704 | Chg30d=+2.313 | Revisions Net=+1 | Growth EPS=+14.5% | Growth Revenue=+11.1%
P/E Trailing = 16.7236
P/E Forward = 14.7059
P/S = 1.0903
P/B = 4.5802
Revenue TTM = 20.33b HKD
EBIT TTM = 12.15b HKD
EBITDA TTM = 9.93b HKD
Long Term Debt = 592.3m HKD (from capitalLeaseObligations, last quarter)
Short Term Debt = 13.21b HKD (from shortTermDebt, last quarter)
Debt = 13.63b HKD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.91b HKD (from netDebt column, last quarter)
Enterprise Value = 159.82b HKD (162.10b + Debt 13.63b - CCE 15.91b)
Interest Coverage Ratio = 63.85 (Ebit TTM 12.15b / Interest Expense TTM 190.3m)
EV/FCF = 5.18x (Enterprise Value 159.82b / FCF TTM 30.83b)
FCF Yield = 19.29% (FCF TTM 30.83b / Enterprise Value 159.82b)
FCF Margin = 151.7% (FCF TTM 30.83b / Revenue TTM 20.33b)
Net Margin = 48.30% (Net Income TTM 9.82b / Revenue TTM 20.33b)
Gross Margin = 85.29% ((Revenue TTM 20.33b - Cost of Revenue TTM 2.99b) / Revenue TTM)
Gross Margin QoQ = 87.60% (prev 87.37%)
Tobins Q-Ratio = 0.66 (Enterprise Value 159.82b / Total Assets 243.38b)
Interest Expense / Debt = 1.62% (Interest Expense 220.4m / Debt 13.63b)
Taxrate = 16.44% (633.1m / 3.85b)
NOPAT = 10.15b (EBIT 12.15b * (1 - 16.44%))
Current Ratio = 1.16 (Total Current Assets 238.86b / Total Current Liabilities 206.14b)
Debt / Equity = 0.37 (Debt 13.63b / totalStockholderEquity, last quarter 36.45b)
Debt / EBITDA = 0.29 (Net Debt 2.91b / EBITDA 9.93b)
Debt / FCF = 0.09 (Net Debt 2.91b / FCF TTM 30.83b)
Total Stockholder Equity = 32.01b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.08% (Net Income 9.82b / Total Assets 243.38b)
RoE = 30.67% (Net Income TTM 9.82b / Total Stockholder Equity 32.01b)
RoCE = 37.27% (EBIT 12.15b / Capital Employed (Equity 32.01b + L.T.Debt 592.3m))
RoIC = 23.96% (NOPAT 10.15b / Invested Capital 42.37b)
WACC = 10.92% (E(162.10b)/V(175.73b) * Re(11.73%) + D(13.63b)/V(175.73b) * Rd(1.62%) * (1-Tc(0.16)))
Discount Rate = 11.73% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.84%
[DCF] Terminal Value 69.74% ; FCFF base≈30.83b ; Y1≈33.59b ; Y5≈42.21b
[DCF] Fair Price = 4844 (EV 462.07b - Net Debt 2.91b = Equity 459.16b / Shares 94.8m; r=10.92% [WACC]; 5y FCF grow 10.19% → 2.90% )
EPS Correlation: 6.25 | EPS CAGR: -38.28% | SUE: -4.0 | # QB: 0
Revenue Correlation: 95.68 | Revenue CAGR: 44.68% | SUE: 0.30 | # QB: 0
EPS next Year (2026-12-31): EPS=91.29 | Chg7d=+1.704 | Chg30d=+2.313 | Revisions Net=+1 | Growth EPS=+14.5% | Growth Revenue=+11.1%