(FUTU) Futu Holdings - Ratings and Ratios
Securities Brokerage, Wealth Management, Margin Financing, Fund Distribution
FUTU EPS (Earnings per Share)
FUTU Revenue
Description: FUTU Futu Holdings
Futu Holdings Limited is a digitalized securities brokerage and wealth management product distribution company operating in Hong Kong and internationally. The company offers a range of online financial services, including brokerage services for securities and derivatives, margin financing, and fund distribution through its Futubull and Moomoo digital platforms.
Key aspects of Futus business include providing financial information and online community services, online wealth management services under the Money Plus brand, and market data and information services. The NiuNiu Community is an open forum for users to share insights, ask questions, and exchange ideas, fostering a collaborative environment for investors.
From a performance perspective, Futu Holdings has demonstrated significant growth. Key Performance Indicators (KPIs) such as revenue growth rate, customer acquisition cost, and assets under management are crucial in evaluating the companys success. Notably, the companys return on equity (RoE) stands at 23.06%, indicating a strong ability to generate profits from shareholder equity. The forward P/E ratio of 17.27 suggests that the market expects earnings growth, implying that the company is poised for expansion.
To further analyze Futus position, we can examine its market share in the digital brokerage space, the competitive landscape, and the regulatory environment in which it operates. The companys ability to expand its customer base, enhance its platform offerings, and maintain compliance with evolving regulatory requirements will be critical to its future success. Additionally, metrics such as the number of active clients, trading volume, and average revenue per user (ARPU) can provide valuable insights into the companys operational performance.
FUTU Stock Overview
| Market Cap in USD | 25,267m |
| Sub-Industry | Investment Banking & Brokerage |
| IPO / Inception | 2019-03-08 |
FUTU Stock Ratings
| Growth Rating | 78.8% |
| Fundamental | 85.7% |
| Dividend Rating | 14.2% |
| Return 12m vs S&P 500 | 170% |
| Analyst Rating | 4.53 of 5 |
FUTU Dividends
| Dividend Yield 12m | 1.40% |
| Yield on Cost 5y | 6.69% |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 3.2% |
FUTU Growth Ratios
| Growth Correlation 3m | 92.7% |
| Growth Correlation 12m | 74.8% |
| Growth Correlation 5y | 31.7% |
| CAGR 5y | 64.86% |
| CAGR/Max DD 3y | 1.36 |
| CAGR/Mean DD 3y | 3.05 |
| Sharpe Ratio 12m | 0.63 |
| Alpha | 193.48 |
| Beta | 0.761 |
| Volatility | 55.50% |
| Current Volume | 2351.6k |
| Average Volume 20d | 1982k |
| Stop Loss | 169.8 (-6%) |
| Signal | -1.02 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| 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 (9.75b) ratio: 0.36 <= 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) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 1.84
| (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 |
| (C) 0.06 = EBIT TTM 9.58b / Avg Total Assets 159.64b |
| (D) 0.12 = Book Value of Equity 19.52b / Total Liabilities 165.12b |
| Total Rating: 1.84 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 85.65
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 15.65% = 5.0 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.29 = 2.46 |
| 5. Debt/Ebitda 1.00 = 1.76 |
| 6. ROIC - WACC 12.74% = 12.50 |
| 7. RoE 26.37% = 2.20 |
| 8. Rev. Trend 91.26% = 4.56 |
| 9. Rev. CAGR 45.30% = 2.50 |
| 10. EPS Trend 86.75% = 2.17 |
| 11. EPS CAGR 56.83% = 2.50 |
What is the price of FUTU shares?
Over the past week, the price has changed by -3.71%, over one month by +3.68%, over three months by +46.28% and over the past year by +221.39%.
Is Futu Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FUTU is around 200.70 USD . This means that FUTU is currently undervalued and has a potential upside of +11.09% (Margin of Safety).
Is FUTU a buy, sell or hold?
- 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 | 205.4 | 13.7% |
| Analysts Target Price | 205.4 | 13.7% |
| ValueRay Target Price | 223.8 | 23.9% |
Last update: 2025-09-13 05:02
FUTU Fundamental Data Overview
CCE Cash And Equivalents = 9.38b HKD (Cash And Short Term Investments, last quarter)
P/E Trailing = 25.7065
P/E Forward = 11.9904
P/S = 1.5694
P/B = 5.915
Beta = 0.57
Revenue TTM = 16.95b HKD
EBIT TTM = 9.58b HKD
EBITDA TTM = 9.75b HKD
Long Term Debt = 348.7m HKD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 9.45b HKD (from shortTermDebt, last quarter)
Debt = 9.80b HKD (Calculated: Short Term 9.45b + Long Term 348.7m)
Net Debt = 3.54b HKD (from netDebt column, last quarter)
Enterprise Value = 196.95b HKD (196.53b + Debt 9.80b - CCE 9.38b)
Interest Coverage Ratio = unknown (Ebit TTM 9.58b / Interest Expense TTM 0.0)
FCF Yield = 15.65% (FCF TTM 30.83b / Enterprise Value 196.95b)
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)
Tobins Q-Ratio = 10.09 (Enterprise Value 196.95b / Book Value Of Equity 19.52b)
Interest Expense / Debt = 2.25% (Interest Expense 220.4m / Debt 9.80b)
Taxrate = 15.52% (998.3m / 6.43b)
NOPAT = 8.09b (EBIT 9.58b * (1 - 15.52%))
Current Ratio = 1.18 (Total Current Assets 194.82b / Total Current Liabilities 164.77b)
Debt / Equity = 0.29 (Debt 9.80b / last Quarter total Stockholder Equity 33.29b)
Debt / EBITDA = 1.00 (Net Debt 3.54b / EBITDA 9.75b)
Debt / FCF = 0.32 (Debt 9.80b / FCF TTM 30.83b)
Total Stockholder Equity = 30.01b (last 4 quarters mean)
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 = 31.56% (Ebit 9.58b / (Equity 30.01b + L.T.Debt 348.7m))
RoIC = 21.23% (NOPAT 8.09b / Invested Capital 38.12b)
WACC = 8.49% (E(196.53b)/V(206.33b) * Re(8.82%)) + (D(9.80b)/V(206.33b) * Rd(2.25%) * (1-Tc(0.16)))
Shares Correlation 3-Years: -4.58 | Cagr: -0.09%
Discount Rate = 8.82% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.82% ; FCFE base≈30.83b ; Y1≈33.59b ; Y5≈42.31b
Fair Price DCF = 6739 (DCF Value 638.72b / Shares Outstanding 94.8m; 5y FCF grow 10.19% → 3.0% )
Revenue Correlation: 91.26 | Revenue CAGR: 45.30%
Rev Growth-of-Growth: 30.91
EPS Correlation: 86.75 | EPS CAGR: 56.83%
EPS Growth-of-Growth: 41.48
Additional Sources for FUTU Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle