FUTU HOLDINGS LTD-ADR (FUTU) Fundamental Analysis & Valuation
NASDAQ:FUTU • US36118L1061
Current stock price
140.16 USD
+0.12 (+0.09%)
At close:
139.99 USD
-0.17 (-0.12%)
After Hours:
This FUTU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FUTU Profitability Analysis
1.1 Basic Checks
- In the past year FUTU was profitable.
- FUTU had positive earnings in each of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: FUTU reported negative operating cash flow in multiple years.
1.2 Ratios
- The Return On Assets of FUTU (4.96%) is better than 68.75% of its industry peers.
- FUTU has a better Return On Equity (28.34%) than 94.17% of its industry peers.
- With an excellent Return On Invested Capital value of 20.47%, FUTU belongs to the best of the industry, outperforming 96.25% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for FUTU is significantly above the industry average of 7.25%.
- The last Return On Invested Capital (20.47%) for FUTU is above the 3 year average (16.50%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.96% | ||
| ROE | 28.34% | ||
| ROIC | 20.47% |
ROA(3y)4.27%
ROA(5y)3.73%
ROE(3y)21.73%
ROE(5y)18.52%
ROIC(3y)16.5%
ROIC(5y)14.12%
1.3 Margins
- With an excellent Profit Margin value of 49.62%, FUTU belongs to the best of the industry, outperforming 89.58% of the companies in the same industry.
- FUTU's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 61.63%, FUTU belongs to the top of the industry, outperforming 95.42% of the companies in the same industry.
- In the last couple of years the Operating Margin of FUTU has grown nicely.
- FUTU has a Gross Margin of 87.12%. This is amongst the best in the industry. FUTU outperforms 92.08% of its industry peers.
- FUTU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 61.63% | ||
| PM (TTM) | 49.62% | ||
| GM | 87.12% |
OM growth 3Y9.55%
OM growth 5Y6.81%
PM growth 3Y8.88%
PM growth 5Y4.39%
GM growth 3Y0.08%
GM growth 5Y1.98%
2. FUTU Health Analysis
2.1 Basic Checks
- The number of shares outstanding for FUTU remains at a similar level compared to 1 year ago.
- FUTU has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for FUTU is higher compared to a year ago.
2.2 Solvency
- FUTU has an Altman-Z score of 1.14. This is a bad value and indicates that FUTU is not financially healthy and even has some risk of bankruptcy.
- FUTU's Altman-Z score of 1.14 is fine compared to the rest of the industry. FUTU outperforms 60.83% of its industry peers.
- A Debt/Equity ratio of 0.42 indicates that FUTU is not too dependend on debt financing.
- FUTU has a Debt to Equity ratio of 0.42. This is in the better half of the industry: FUTU outperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.14 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.19 indicates that FUTU should not have too much problems paying its short term obligations.
- FUTU has a Current ratio (1.19) which is in line with its industry peers.
- A Quick Ratio of 1.19 indicates that FUTU should not have too much problems paying its short term obligations.
- FUTU has a Quick ratio (1.19) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 |
3. FUTU Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 100.00% over the past year.
- The Earnings Per Share has been growing by 64.91% on average over the past years. This is a very strong growth
- The Revenue has grown by 68.11% in the past year. This is a very strong growth!
- Measured over the past years, FUTU shows a very strong growth in Revenue. The Revenue has been growing by 47.16% on average per year.
EPS 1Y (TTM)100%
EPS 3Y58.04%
EPS 5Y64.91%
EPS Q2Q%75.09%
Revenue 1Y (TTM)68.11%
Revenue growth 3Y44.24%
Revenue growth 5Y47.16%
Sales Q2Q%45.25%
3.2 Future
- FUTU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.25% yearly.
- FUTU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.54% yearly.
EPS Next Y11.28%
EPS Next 2Y12.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.75%
Revenue Next 2Y15.2%
Revenue Next 3Y14.54%
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. FUTU Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 13.32, which indicates a correct valuation of FUTU.
- FUTU's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of FUTU to the average of the S&P500 Index (25.60), we can say FUTU is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 11.97, the valuation of FUTU can be described as reasonable.
- The rest of the industry has a similar Price/Forward Earnings ratio as FUTU.
- The average S&P500 Price/Forward Earnings ratio is at 22.84. FUTU is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.32 | ||
| Fwd PE | 11.97 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- FUTU has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as FUTU's earnings are expected to grow with 12.25% in the coming years.
PEG (NY)1.18
PEG (5Y)0.21
EPS Next 2Y12.25%
EPS Next 3YN/A
5. FUTU Dividend Analysis
5.1 Amount
- No dividends for FUTU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FUTU Fundamentals: All Metrics, Ratios and Statistics
140.16
+0.12 (+0.09%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-12 2026-03-12/bmo
Earnings (Next)05-27 2026-05-27
Inst Owners50.32%
Inst Owner Change-5.38%
Ins Owners15.05%
Ins Owner Change0%
Market Cap19.51B
Revenue(TTM)22.85B
Net Income(TTM)11.34B
Analysts87.86
Price Target236.4 (68.66%)
Short Float %22.08%
Short Ratio1.93
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)17.77%
Min EPS beat(2)9.51%
Max EPS beat(2)26.02%
EPS beat(4)4
Avg EPS beat(4)17.5%
Min EPS beat(4)9.51%
Max EPS beat(4)26.02%
EPS beat(8)7
Avg EPS beat(8)14.06%
EPS beat(12)10
Avg EPS beat(12)13.76%
EPS beat(16)13
Avg EPS beat(16)13.29%
Revenue beat(2)2
Avg Revenue beat(2)4.94%
Min Revenue beat(2)0.04%
Max Revenue beat(2)9.85%
Revenue beat(4)4
Avg Revenue beat(4)5.19%
Min Revenue beat(4)0.04%
Max Revenue beat(4)9.85%
Revenue beat(8)8
Avg Revenue beat(8)6.01%
Revenue beat(12)11
Avg Revenue beat(12)6.61%
Revenue beat(16)14
Avg Revenue beat(16)5.83%
PT rev (1m)-0.72%
PT rev (3m)1.35%
EPS NQ rev (1m)9.11%
EPS NQ rev (3m)-87.33%
EPS NY rev (1m)1.77%
EPS NY rev (3m)5.73%
Revenue NQ rev (1m)26.52%
Revenue NQ rev (3m)26.52%
Revenue NY rev (1m)4.29%
Revenue NY rev (3m)4.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.32 | ||
| Fwd PE | 11.97 | ||
| P/S | 6.69 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.82 | ||
| P/tB | 3.82 | ||
| EV/EBITDA | N/A |
EPS(TTM)10.52
EY7.51%
EPS(NY)11.71
Fwd EY8.35%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS20.94
BVpS36.66
TBVpS36.66
PEG (NY)1.18
PEG (5Y)0.21
Graham Number93.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.96% | ||
| ROE | 28.34% | ||
| ROCE | 34.56% | ||
| ROIC | 20.47% | ||
| ROICexc | 29.51% | ||
| ROICexgc | 29.51% | ||
| OM | 61.63% | ||
| PM (TTM) | 49.62% | ||
| GM | 87.12% | ||
| FCFM | N/A |
ROA(3y)4.27%
ROA(5y)3.73%
ROE(3y)21.73%
ROE(5y)18.52%
ROIC(3y)16.5%
ROIC(5y)14.12%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)26.12%
ROCE(5y)22.08%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y9.55%
OM growth 5Y6.81%
PM growth 3Y8.88%
PM growth 5Y4.39%
GM growth 3Y0.08%
GM growth 5Y1.98%
F-ScoreN/A
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 1.14 |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100%
EPS 3Y58.04%
EPS 5Y64.91%
EPS Q2Q%75.09%
EPS Next Y11.28%
EPS Next 2Y12.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)68.11%
Revenue growth 3Y44.24%
Revenue growth 5Y47.16%
Sales Q2Q%45.25%
Revenue Next Year18.75%
Revenue Next 2Y15.2%
Revenue Next 3Y14.54%
Revenue Next 5YN/A
EBIT growth 1Y112.64%
EBIT growth 3Y58.01%
EBIT growth 5Y57.18%
EBIT Next Year19.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
FUTU HOLDINGS LTD-ADR / FUTU Fundamental Analysis 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 4 / 10 to FUTU HOLDINGS LTD-ADR (FUTU). This can be considered as Fairly Valued.
How profitable is FUTU HOLDINGS LTD-ADR (FUTU) stock?
FUTU HOLDINGS LTD-ADR (FUTU) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for FUTU stock?
The Price/Earnings (PE) ratio for FUTU HOLDINGS LTD-ADR (FUTU) is 13.32 and the Price/Book (PB) ratio is 3.82.
Can you provide the expected EPS growth for FUTU stock?
The Earnings per Share (EPS) of FUTU HOLDINGS LTD-ADR (FUTU) is expected to grow by 11.28% in the next year.