151.49 USD
+1.53 (+1.02%)
At close: Feb 6, 2026
153.4 USD
+1.91 (+1.26%)
Pre-Market: 2/9/2026, 7:37:10 AM
We assign a fundamental rating of 6 out of 10 to FUTU. FUTU was compared to 238 industry peers in the Capital Markets industry. While FUTU has a great profitability rating, there are quite some concerns on its financial health. FUTU is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
- FUTU had positive earnings in the past year.
- In the past 5 years FUTU has always been profitable.
- Of the past 5 years FUTU 4 years had a positive operating cash flow.
1.2 Ratios
- FUTU has a better Return On Assets (4.03%) than 60.92% of its industry peers.
- The Return On Equity of FUTU (26.93%) is better than 92.02% of its industry peers.
- The Return On Invested Capital of FUTU (20.53%) is better than 97.06% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for FUTU is significantly above the industry average of 7.27%.
- The last Return On Invested Capital (20.53%) for FUTU is above the 3 year average (14.12%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.03% | ||
| ROE | 26.93% | ||
| ROIC | 20.53% |
ROA(3y)3.64%
ROA(5y)3.11%
ROE(3y)16.96%
ROE(5y)16.05%
ROIC(3y)14.12%
ROIC(5y)11.45%
1.3 Margins
- FUTU has a better Profit Margin (47.11%) than 89.08% of its industry peers.
- In the last couple of years the Profit Margin of FUTU has grown nicely.
- Looking at the Operating Margin, with a value of 58.30%, FUTU belongs to the top of the industry, outperforming 94.96% of the companies in the same industry.
- In the last couple of years the Operating Margin of FUTU has grown nicely.
- Looking at the Gross Margin, with a value of 85.66%, FUTU belongs to the top of the industry, outperforming 90.34% of the companies in the same industry.
- In the last couple of years the Gross Margin of FUTU has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 58.3% | ||
| PM (TTM) | 47.11% | ||
| GM | 85.66% |
OM growth 3Y2.89%
OM growth 5Y22.44%
PM growth 3Y0.47%
PM growth 5Y24.32%
GM growth 3Y-0.42%
GM growth 5Y2.22%
2. Health
2.1 Basic Checks
- Compared to 1 year ago, FUTU has less shares outstanding
- FUTU has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for FUTU has been reduced compared to a year ago.
2.2 Solvency
- FUTU has an Altman-Z score of 1.02. This is a bad value and indicates that FUTU is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.02, FUTU perfoms like the industry average, outperforming 57.56% of the companies in the same industry.
- FUTU has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.36, FUTU is doing good in the industry, outperforming 69.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.02 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- FUTU has a Current Ratio of 1.16. This is a normal value and indicates that FUTU is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.16, FUTU is in line with its industry, outperforming 54.20% of the companies in the same industry.
- A Quick Ratio of 1.16 indicates that FUTU should not have too much problems paying its short term obligations.
- FUTU's Quick ratio of 1.16 is in line compared to the rest of the industry. FUTU outperforms 58.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 110.96% over the past year.
- The Earnings Per Share has been growing by 90.12% on average over the past years. This is a very strong growth
- Looking at the last year, FUTU shows a very strong growth in Revenue. The Revenue has grown by 80.74%.
- The Revenue has been growing by 66.52% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)110.96%
EPS 3Y28.79%
EPS 5Y90.12%
EPS Q2Q%134.2%
Revenue 1Y (TTM)80.74%
Revenue growth 3Y24.07%
Revenue growth 5Y66.52%
Sales Q2Q%86.34%
3.2 Future
- FUTU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.56% yearly.
- Based on estimates for the next years, FUTU will show a very strong growth in Revenue. The Revenue will grow by 32.01% on average per year.
EPS Next Y90%
EPS Next 2Y47.89%
EPS Next 3Y29.56%
EPS Next 5YN/A
Revenue Next Year75.3%
Revenue Next 2Y41.77%
Revenue Next 3Y32.01%
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 16.45, which indicates a correct valuation of FUTU.
- Compared to the rest of the industry, the Price/Earnings ratio of FUTU is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.93. FUTU is valued slightly cheaper when compared to this.
- FUTU is valuated correctly with a Price/Forward Earnings ratio of 13.13.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FUTU is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 27.77. FUTU is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.45 | ||
| Fwd PE | 13.13 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FUTU is valued cheaply inside the industry as 86.13% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.66 |
4.3 Compensation for Growth
- FUTU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- FUTU has an outstanding profitability rating, which may justify a higher PE ratio.
- FUTU's earnings are expected to grow with 29.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)0.18
EPS Next 2Y47.89%
EPS Next 3Y29.56%
5. Dividend
5.1 Amount
- FUTU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
151.49
+1.53 (+1.02%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-18 2025-11-18/bmo
Earnings (Next)03-11 2026-03-11/bmo
Inst Owners52.69%
Inst Owner Change-0.42%
Ins Owners15.05%
Ins Owner Change0%
Market Cap21.09B
Revenue(TTM)20.84B
Net Income(TTM)9.82B
Analysts86.15
Price Target238.11 (57.18%)
Short Float %36.2%
Short Ratio4.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.97%
Min EPS beat(2)23.91%
Max EPS beat(2)26.02%
EPS beat(4)4
Avg EPS beat(4)18.42%
Min EPS beat(4)10.55%
Max EPS beat(4)26.02%
EPS beat(8)6
Avg EPS beat(8)11.56%
EPS beat(12)10
Avg EPS beat(12)15.67%
EPS beat(16)12
Avg EPS beat(16)10.33%
Revenue beat(2)2
Avg Revenue beat(2)8.73%
Min Revenue beat(2)7.62%
Max Revenue beat(2)9.85%
Revenue beat(4)4
Avg Revenue beat(4)8.6%
Min Revenue beat(4)3.27%
Max Revenue beat(4)13.68%
Revenue beat(8)7
Avg Revenue beat(8)4.72%
Revenue beat(12)11
Avg Revenue beat(12)8.29%
Revenue beat(16)14
Avg Revenue beat(16)6.04%
PT rev (1m)2.09%
PT rev (3m)13.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-77.06%
EPS NY rev (1m)0.26%
EPS NY rev (3m)15.39%
Revenue NQ rev (1m)-0.48%
Revenue NQ rev (3m)23.75%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)12.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.45 | ||
| Fwd PE | 13.13 | ||
| P/S | 7.91 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.52 | ||
| P/tB | 4.52 | ||
| EV/EBITDA | 11.66 |
EPS(TTM)9.21
EY6.08%
EPS(NY)11.54
Fwd EY7.62%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS19.16
BVpS33.51
TBVpS33.51
PEG (NY)0.18
PEG (5Y)0.18
Graham Number83.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.03% | ||
| ROE | 26.93% | ||
| ROCE | 32.63% | ||
| ROIC | 20.53% | ||
| ROICexc | 30.02% | ||
| ROICexgc | 30.02% | ||
| OM | 58.3% | ||
| PM (TTM) | 47.11% | ||
| GM | 85.66% | ||
| FCFM | N/A |
ROA(3y)3.64%
ROA(5y)3.11%
ROE(3y)16.96%
ROE(5y)16.05%
ROIC(3y)14.12%
ROIC(5y)11.45%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)20.27%
ROCE(5y)18.61%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y2.89%
OM growth 5Y22.44%
PM growth 3Y0.47%
PM growth 5Y24.32%
GM growth 3Y-0.42%
GM growth 5Y2.22%
F-ScoreN/A
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 1.02 |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)67.12%
Cap/Depr(5y)63.2%
Cap/Sales(3y)1.07%
Cap/Sales(5y)1.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)110.96%
EPS 3Y28.79%
EPS 5Y90.12%
EPS Q2Q%134.2%
EPS Next Y90%
EPS Next 2Y47.89%
EPS Next 3Y29.56%
EPS Next 5YN/A
Revenue 1Y (TTM)80.74%
Revenue growth 3Y24.07%
Revenue growth 5Y66.52%
Sales Q2Q%86.34%
Revenue Next Year75.3%
Revenue Next 2Y41.77%
Revenue Next 3Y32.01%
Revenue Next 5YN/A
EBIT growth 1Y123.85%
EBIT growth 3Y27.66%
EBIT growth 5Y103.88%
EBIT Next Year113.27%
EBIT Next 3Y39.84%
EBIT Next 5YN/A
FCF growth 1Y580.56%
FCF growth 3Y73.12%
FCF growth 5Y75.51%
OCF growth 1Y589.1%
OCF growth 3Y72.76%
OCF growth 5Y73.54%
FUTU HOLDINGS LTD-ADR / FUTU FAQ
Can you provide the ChartMill fundamental rating for FUTU HOLDINGS LTD-ADR?
ChartMill assigns a fundamental rating of 6 / 10 to FUTU.
What is the valuation status of FUTU HOLDINGS LTD-ADR (FUTU) stock?
ChartMill assigns a valuation rating of 6 / 10 to FUTU HOLDINGS LTD-ADR (FUTU). This can be considered as Fairly Valued.
What is the profitability of FUTU stock?
FUTU HOLDINGS LTD-ADR (FUTU) has a profitability rating of 9 / 10.
What is the financial health of FUTU HOLDINGS LTD-ADR (FUTU) stock?
The financial health rating of FUTU HOLDINGS LTD-ADR (FUTU) is 3 / 10.
What is the earnings growth outlook for FUTU HOLDINGS LTD-ADR?
The Earnings per Share (EPS) of FUTU HOLDINGS LTD-ADR (FUTU) is expected to grow by 90% in the next year.