Overview Dividends

(FUTU) Futu Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: Hong Kong • Currency: USD • Type: Common Stock • ISIN: US36118L1061

Securities Brokerage, Digital Platform, Wealth Management, Market Data

FUTU EPS (Earnings per Share)

EPS Growth (3Y CAGR): -56.36%
EPS Trend (3Y Correlation): -18.0%

FUTU Revenue

Revenue Growth (3Y CAGR): 45.30%
Revenue Trend (3Y Correlation): 91.3%

Description: FUTU Futu Holdings

Futu Holdings Ltd (NASDAQ:FUTU) operates as a digital securities brokerage and wealth-management platform, serving Hong Kong and international clients via its Futubull and Moomoo apps. The firm offers online trading in equities, derivatives, margin financing, and a suite of investment products-including mutual funds, private funds, bonds, and structured products-while also providing market data, community forums (NiuNiu), and financial information services.

Key recent data points: (1) FY2023 revenue grew ~45% YoY to US$1.2 billion, driven by a 38% increase in active client accounts, now exceeding 12 million; (2) average revenue per user (ARPU) rose to US$100, reflecting higher margin-financing utilization; and (3) the broader Asian fintech brokerage market is expanding at a ~15% CAGR, propelled by rising retail investor participation and favorable regulatory reforms in mainland China and Hong Kong.

For a deeper quantitative dive, you may find ValueRay’s analytics platform useful for evaluating FUTU’s valuation and risk metrics.

FUTU Stock Overview

Market Cap in USD	21,525m
Sub-Industry	Investment Banking & Brokerage
IPO / Inception	2019-03-08

FUTU Stock Ratings

Growth Rating	81.3%
Fundamental	81.4%
Dividend Rating	24.7%
Return 12m vs S&P 500	57.3%
Analyst Rating	4.53 of 5

FUTU Dividends

Dividend Yield 12m	1.22%
Yield on Cost 5y	6.61%
Annual Growth 5y	0.00%
Payout Consistency	100.0%
Payout Ratio	3.2%

FUTU Growth Ratios

Growth Correlation 3m	17.2%
Growth Correlation 12m	83.2%
Growth Correlation 5y	31.9%
CAGR 5y	69.39%
CAGR/Max DD 3y (Calmar Ratio)	1.46
CAGR/Mean DD 3y (Pain Ratio)	3.37
Sharpe Ratio 12m	0.29
Alpha	64.06
Beta	0.485
Volatility	62.03%
Current Volume	4011.6k
Average Volume 20d	2446.4k
Stop Loss	153.4 (-6.2%)
Signal	0.45

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (7.91b TTM) > 0 and > 6% of Revenue (6% = 1.02b TTM)

FCFTA 0.16 (>2.0%) and ΔFCFTA 20.85pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 177.3% (prev 243.5%; Δ -66.19pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.16 (>3.0%) and CFO 31.00b > Net Income 7.91b (YES >=105%, WARN >=100%)

Net Debt (3.54b) to EBITDA (7.76b) ratio: 0.46 <= 3.0 (WARN <= 3.5)

Current Ratio 1.18 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (140.8m) change vs 12m ago 0.62% (target <= -2.0% for YES)

Gross Margin 83.36% (prev 81.03%; Δ 2.33pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 10.62% (prev 8.35%; Δ 2.26pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 52.43 (EBITDA TTM 7.76b / Interest Expense TTM 190.3m) >= 6 (WARN >= 3)

Altman Z'' 1.86

(A) 0.15 = (Total Current Assets 194.82b - Total Current Liabilities 164.77b) / Total Assets 198.40b

(B) 0.10 = Retained Earnings (Balance) 19.37b / Total Assets 198.40b

(D) 0.12 = Book Value of Equity 19.52b / Total Liabilities 165.12b

Total Rating: 1.86 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 81.44

1. Piotroski 6.0pt = 1.0

2. FCF Yield 18.39% = 5.0

3. FCF Margin data missing

4. Debt/Equity 0.29 = 2.46

5. Debt/Ebitda 0.46 = 2.34

6. ROIC - WACC (= 13.92)% = 12.50

7. RoE 26.37% = 2.20

8. Rev. Trend 91.26% = 6.84

9. EPS Trend -18.04% = -0.90

What is the price of FUTU shares?

As of October 20, 2025, the stock is trading at USD 163.53 with a total of 4,011,624 shares traded.
Over the past week, the price has changed by +1.30%, over one month by -8.12%, over three months by +2.03% and over the past year by +81.29%.

Is Futu Holdings a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Futu Holdings (NASDAQ:FUTU) is currently (October 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 81.44 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FUTU is around 196.00 USD . This means that FUTU is currently undervalued and has a potential upside of +19.86% (Margin of Safety).

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.

Strong Buy: 10
Buy: 3
Hold: 2
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the FUTU price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	205.3	25.6%
Analysts Target Price	205.3	25.6%
ValueRay Target Price	216.5	32.4%

Last update: 2025-10-13 02:03

FUTU Fundamental Data Overview

Market Cap HKD = 167.20b (21.52b USD * 7.768 USD.HKD)
P/E Trailing = 21.3831
P/E Forward = 11.9904
P/S = 1.3369
P/B = 5.4114
Beta = 0.485
Revenue TTM = 16.95b HKD
EBIT TTM = 9.98b HKD
EBITDA TTM = 7.76b HKD
Long Term Debt = 504.4m HKD (from capitalLeaseObligations, last quarter)
Short Term Debt = 9.45b HKD (from shortTermDebt, last quarter)
Debt = 9.79b HKD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.54b HKD (from netDebt column, last quarter)
Enterprise Value = 167.62b HKD (167.20b + Debt 9.79b - CCE 9.38b)
Interest Coverage Ratio = 52.43 (Ebit TTM 9.98b / Interest Expense TTM 190.3m)
FCF Yield = 18.39% (FCF TTM 30.83b / Enterprise Value 167.62b)
FCF Margin = 181.9% (FCF TTM 30.83b / Revenue TTM 16.95b)
Net Margin = 46.69% (Net Income TTM 7.91b / Revenue TTM 16.95b)
Gross Margin = 83.36% ((Revenue TTM 16.95b - Cost of Revenue TTM 2.82b) / Revenue TTM)
Gross Margin QoQ = 87.37% (prev 84.05%)
Tobins Q-Ratio = 0.84 (Enterprise Value 167.62b / Total Assets 198.40b)
Interest Expense / Debt = 2.25% (Interest Expense 220.4m / Debt 9.79b)
Taxrate = 18.26% (579.8m / 3.18b)
NOPAT = 8.16b (EBIT 9.98b * (1 - 18.26%))
Current Ratio = 1.18 (Total Current Assets 194.82b / Total Current Liabilities 164.77b)
Debt / Equity = 0.29 (Debt 9.79b / totalStockholderEquity, last quarter 33.29b)
Debt / EBITDA = 0.46 (Net Debt 3.54b / EBITDA 7.76b)
Debt / FCF = 0.11 (Net Debt 3.54b / FCF TTM 30.83b)
Total Stockholder Equity = 30.01b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.99% (Net Income 7.91b / Total Assets 198.40b)
RoE = 26.37% (Net Income TTM 7.91b / Total Stockholder Equity 30.01b)
RoCE = 32.70% (EBIT 9.98b / Capital Employed (Equity 30.01b + L.T.Debt 504.4m))
RoIC = 21.39% (NOPAT 8.16b / Invested Capital 38.12b)
WACC = 7.47% (E(167.20b)/V(177.00b) * Re(7.80%) + D(9.79b)/V(177.00b) * Rd(2.25%) * (1-Tc(0.18)))
Discount Rate = 7.80% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 0.61%
[DCF Debug] Terminal Value 79.49% ; FCFE base≈30.83b ; Y1≈33.59b ; Y5≈42.31b
Fair Price DCF = 7777 (DCF Value 737.11b / Shares Outstanding 94.8m; 5y FCF grow 10.19% → 3.0% )
EPS Correlation: -18.04 | EPS CAGR: -56.36% | SUE: -4.0 | # QB: 0
Revenue Correlation: 91.26 | Revenue CAGR: 45.30% | SUE: 0.19 | # QB: 0

Additional Sources for FUTU Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle