(FUTU) Futu Holdings - Ratings and Ratios

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

FUTU: Brokers, Securities, Funds, Bonds, Derivatives, Wealth

Futu Holdings Limited is a Hong Kong-based fintech company that has carved out a niche in the digital brokerage and wealth management space. With a market capitalization of ~$14.57 billion, it operates primarily through its Futubull and Moomoo platforms, offering a range of financial services including securities and derivatives trading, margin financing, and wealth management products.

Whats notable about Futu is its ability to blend technology with traditional financial services. Through its platforms, it provides access to mutual funds, private funds, bonds, and structured products under the Money Plus brand. This diversification reduces dependency on a single revenue stream and positions it well to capture a broader audience in the wealth management sector. The company also runs the NiuNiu Community, an open forum where users can share insights and ideas, fostering engagement and trust among its client base.

From a financial perspective, Futus current P/E ratio of 25.89 indicates a premium valuation, reflecting investor confidence in its growth prospects. The forward P/E of 12.58 suggests expectations of strong earnings growth. With a price-to-book ratio of 3.99 and a price-to-sales ratio of 1.53, the company is trading at a moderate valuation relative to its peers in the investment banking and brokerage sector.

Founded in 2007 and listed on the NASDAQ under the ticker FUTU, Futu Holdings has established itself as a key player in the digital brokerage space, particularly in Hong Kong and other international markets. Its focus on user experience, product diversification, and community-building positions it well to compete in the increasingly crowded fintech landscape. For investors and fund managers, Futus ability to scale its digital platform and expand its wealth management offerings will be critical metrics to watch in

Additional Sources for FUTU Stock

FUTU Stock Overview

Market Cap in USD 16,802m
Sector Financial Services
Industry Capital Markets
GiC Sub-Industry Investment Banking & Brokerage
IPO / Inception 2019-03-08

FUTU Stock Ratings

Growth 5y 67.1%
Fundamental -9.50%
Dividend 0.0%
Rel. Strength Industry 87
Analysts 4.5/5
Fair Price Momentum 127.80 USD
Fair Price DCF -

FUTU Dividends

No Dividends Paid

FUTU Growth Ratios

Growth Correlation 3m 56.4%
Growth Correlation 12m 77.6%
Growth Correlation 5y 39.6%
CAGR 5y 58.74%
CAGR/Max DD 5y 0.67
Sharpe Ratio 12m 1.59
Alpha 110.47
Beta 1.67
Volatility 70.51%
Current Volume 4380.9k
Average Volume 20d 2991.2k
What is the price of FUTU stocks?
As of February 23, 2025, the stock is trading at USD 121.40 with a total of 4,380,918 shares traded.
Over the past week, the price has changed by -0.34%, over one month by +32.92%, over three months by +43.35% and over the past year by +143.14%.
Is Futu Holdings a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Futu Holdings is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -9.50 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FUTU as of February 2025 is 127.80. This means that FUTU is currently overvalued and has a potential downside of 5.27%.
Is FUTU a buy, sell or hold?
Futu Holdings has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy FUTU.
  • Strong Buy: 9
  • Buy: 3
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecast for FUTU stock price target?
According to ValueRays Forecast Model, FUTU Futu Holdings will be worth about 153.4 in February 2026. The stock is currently trading at 121.40. This means that the stock has a potential upside of +26.33%.
Issuer Forecast Upside
Wallstreet Target Price 125.1 3.1%
Analysts Target Price 120.6 -0.7%
ValueRay Target Price 153.4 26.3%