FUTU HOLDINGS LTD-ADR (FUTU) Fundamental Analysis & Valuation

NASDAQ:FUTU • US36118L1061

Current stock price

139.58 USD
-1.51 (-1.07%)
Last:

This FUTU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. FUTU Profitability Analysis

1.1 Basic Checks

  • In the past year FUTU was profitable.
  • Each year in the past 5 years FUTU has been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: FUTU reported negative operating cash flow in multiple years.
FUTU Yearly Net Income VS EBIT VS OCF VS FCFFUTU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

1.2 Ratios

  • FUTU's Return On Assets of 4.96% is fine compared to the rest of the industry. FUTU outperforms 69.04% of its industry peers.
  • The Return On Equity of FUTU (28.34%) is better than 94.14% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 20.47%, FUTU belongs to the top of the industry, outperforming 96.23% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for FUTU is significantly above the industry average of 7.24%.
  • The 3 year average ROIC (16.50%) for FUTU is below the current ROIC(20.47%), indicating increased profibility in the last year.
Industry RankSector 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%
FUTU Yearly ROA, ROE, ROICFUTU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • FUTU's Profit Margin of 49.62% is amongst the best of the industry. FUTU outperforms 89.54% of its industry peers.
  • In the last couple of years the Profit Margin of FUTU has grown nicely.
  • FUTU has a Operating Margin of 61.63%. This is amongst the best in the industry. FUTU outperforms 95.82% of its industry peers.
  • In the last couple of years the Operating Margin of FUTU has grown nicely.
  • The Gross Margin of FUTU (87.12%) is better than 92.05% of its industry peers.
  • FUTU's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
FUTU Yearly Profit, Operating, Gross MarginsFUTU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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3

2. FUTU Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, FUTU has about the same amount of shares outstanding.
  • FUTU has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for FUTU is higher compared to a year ago.
FUTU Yearly Shares OutstandingFUTU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
FUTU Yearly Total Debt VS Total AssetsFUTU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

2.2 Solvency

  • Based on the Altman-Z score of 1.14, we must say that FUTU is in the distress zone and has some risk of bankruptcy.
  • FUTU has a Altman-Z score of 1.14. This is in the better half of the industry: FUTU outperforms 60.25% of its industry peers.
  • A Debt/Equity ratio of 0.42 indicates that FUTU is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.42, FUTU is in the better half of the industry, outperforming 68.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z 1.14
ROIC/WACCN/A
WACCN/A
FUTU Yearly LT Debt VS Equity VS FCFFUTU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 1.19 indicates that FUTU should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.19, FUTU perfoms like the industry average, outperforming 51.88% of the companies in the same industry.
  • 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 of 1.19. This is comparable to the rest of the industry: FUTU outperforms 55.65% of its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.19
FUTU Yearly Current Assets VS Current LiabilitesFUTU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. FUTU Growth Analysis

3.1 Past

  • FUTU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.00%, which is quite impressive.
  • FUTU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 64.91% yearly.
  • The Revenue has grown by 68.11% in the past year. This is a very strong growth!
  • The Revenue has been growing by 47.16% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 12.25% on average over the next years. This is quite good.
  • Based on estimates for the next years, FUTU will show a quite strong growth in Revenue. The Revenue will grow by 15.19% on average per year.
EPS Next Y11.28%
EPS Next 2Y12.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.49%
Revenue Next 2Y16.11%
Revenue Next 3Y15.19%
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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
FUTU Yearly Revenue VS EstimatesFUTU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10B 20B 30B
FUTU Yearly EPS VS EstimatesFUTU Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 20 40 60 80 100

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4

4. FUTU Valuation Analysis

4.1 Price/Earnings Ratio

  • FUTU is valuated correctly with a Price/Earnings ratio of 13.27.
  • Compared to the rest of the industry, the Price/Earnings ratio of FUTU is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, FUTU is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 11.92 indicates a reasonable valuation of FUTU.
  • The rest of the industry has a similar Price/Forward Earnings ratio as FUTU.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, FUTU is valued a bit cheaper.
Industry RankSector Rank
PE 13.27
Fwd PE 11.92
FUTU Price Earnings VS Forward Price EarningsFUTU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FUTU Per share dataFUTU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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)0.2
EPS Next 2Y12.25%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FUTU Dividend Analysis

5.1 Amount

  • FUTU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FUTU Fundamentals: All Metrics, Ratios and Statistics

FUTU HOLDINGS LTD-ADR

NASDAQ:FUTU (4/7/2026, 12:53:56 PM)

139.58

-1.51 (-1.07%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-12
Earnings (Next)05-27
Inst Owners50.32%
Inst Owner Change0%
Ins Owners15.05%
Ins Owner Change0%
Market Cap19.43B
Revenue(TTM)22.85B
Net Income(TTM)11.34B
Analysts87.86
Price Target236.4 (69.37%)
Short Float %22.08%
Short Ratio1.93
Dividend
Industry RankSector 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)0%
EPS NY rev (3m)5.73%
Revenue NQ rev (1m)4.6%
Revenue NQ rev (3m)26.52%
Revenue NY rev (1m)5.04%
Revenue NY rev (3m)6.29%
Valuation
Industry RankSector Rank
PE 13.27
Fwd PE 11.92
P/S 6.67
P/FCF N/A
P/OCF N/A
P/B 3.81
P/tB 3.81
EV/EBITDA N/A
EPS(TTM)10.52
EY7.54%
EPS(NY)11.71
Fwd EY8.39%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS20.94
BVpS36.66
TBVpS36.66
PEG (NY)1.18
PEG (5Y)0.2
Graham Number93.15
Profitability
Industry RankSector 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 RankSector 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 Year20.49%
Revenue Next 2Y16.11%
Revenue Next 3Y15.19%
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 13.27 and the Price/Book (PB) ratio is 3.81.


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.