154.83 USD
-3.51 (-2.22%)
At close: Feb 11, 2026
154.88 USD
+0.05 (+0.03%)
After Hours: 2/11/2026, 8:26:35 PM
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 belongs to the best of the industry regarding profitability, there are concerns on its financial health. FUTU is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- FUTU had positive earnings in the past year.
- FUTU had positive earnings in each of the past 5 years.
- Of the past 5 years FUTU 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of FUTU (4.03%) is better than 61.76% of its industry peers.
- The Return On Equity of FUTU (26.93%) is better than 92.02% of its industry peers.
- FUTU has a better Return On Invested Capital (20.53%) 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 7.22%.
- 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
- Looking at the Profit Margin, with a value of 47.11%, FUTU belongs to the top of the industry, outperforming 89.50% of the companies in the same industry.
- FUTU's Profit Margin has improved in the last couple of years.
- FUTU has a Operating Margin of 58.30%. This is amongst the best in the industry. FUTU outperforms 94.96% of its industry peers.
- FUTU's Operating Margin has improved in the last couple of years.
- FUTU has a Gross Margin of 85.66%. This is amongst the best in the industry. FUTU outperforms 90.34% of its industry peers.
- FUTU's Gross Margin has improved in the last couple of years.
| 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.
- FUTU has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.03, we must say that FUTU is in the distress zone and has some risk of bankruptcy.
- FUTU has a Altman-Z score of 1.03. This is comparable to the rest of the industry: FUTU outperforms 57.56% of its industry peers.
- FUTU has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.36, FUTU is in the better half of 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 | 1.03 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.16 indicates that FUTU should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.16, FUTU is in line with its industry, outperforming 53.78% of the companies in the same industry.
- FUTU has a Quick 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.
- FUTU has a Quick ratio (1.16) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
- FUTU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 110.96%, which is quite impressive.
- Measured over the past years, FUTU shows a very strong growth in Earnings Per Share. The EPS has been growing by 90.12% on average per year.
- FUTU shows a strong growth in Revenue. In the last year, the Revenue has grown by 80.74%.
- FUTU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 66.52% yearly.
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
- The Earnings Per Share is expected to grow by 29.56% on average over the next years. This is a very strong growth
- 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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
- A Price/Earnings ratio of 16.81 indicates a correct valuation of FUTU.
- FUTU's Price/Earnings is on the same level as the industry average.
- FUTU is valuated rather cheaply when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 13.42 indicates a correct valuation of FUTU.
- FUTU's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of FUTU to the average of the S&P500 Index (28.01), we can say FUTU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.81 | ||
| Fwd PE | 13.42 |
4.2 Price Multiples
- 85.71% of the companies in the same industry are more expensive than FUTU, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.96 |
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.
- The excellent profitability rating of FUTU may justify a higher PE ratio.
- A more expensive valuation may be justified as FUTU's earnings are expected to grow with 29.56% in the coming years.
PEG (NY)0.19
PEG (5Y)0.19
EPS Next 2Y47.89%
EPS Next 3Y29.56%
5. Dividend
5.1 Amount
- No dividends for FUTU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
154.83
-3.51 (-2.22%)
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 Cap21.56B
Revenue(TTM)20.84B
Net Income(TTM)9.82B
Analysts86.15
Price Target238.11 (53.79%)
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 | 16.81 | ||
| Fwd PE | 13.42 | ||
| P/S | 8.08 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.62 | ||
| P/tB | 4.62 | ||
| EV/EBITDA | 11.96 |
EPS(TTM)9.21
EY5.95%
EPS(NY)11.54
Fwd EY7.45%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS19.15
BVpS33.5
TBVpS33.5
PEG (NY)0.19
PEG (5Y)0.19
Graham Number83.32
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 | 1.03 |
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.