(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidFUTU 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 |
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%.
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%.
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
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% |