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

NASDAQ:FUTU • US36118L1061

Current stock price

156.41 USD
+1.91 (+1.24%)
At close:
156.76 USD
+0.35 (+0.22%)
After Hours:

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

  • FUTU had positive earnings in the past year.
  • 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.
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

  • The Return On Assets of FUTU (4.96%) is better than 69.17% of its industry peers.
  • FUTU has a Return On Equity of 28.34%. This is amongst the best in the industry. FUTU outperforms 94.17% of its industry peers.
  • FUTU has a better Return On Invested Capital (20.47%) than 96.25% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FUTU is significantly above the industry average of 7.19%.
  • 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 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

  • Looking at the Profit Margin, with a value of 49.62%, FUTU belongs to the top 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 95.83% 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 87.12%, FUTU belongs to the top of the industry, outperforming 92.50% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FUTU has grown nicely.
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.
  • The number of shares outstanding for FUTU has been increased compared to 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

  • FUTU has an Altman-Z score of 1.19. This is a bad value and indicates that FUTU is not financially healthy and even has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.19, FUTU is doing good in the industry, outperforming 63.33% of the companies in the same industry.
  • A Debt/Equity ratio of 0.42 indicates that FUTU is not too dependend on debt financing.
  • The Debt to Equity ratio of FUTU (0.42) is better than 69.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z 1.19
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

  • FUTU has a Current Ratio of 1.19. 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 Current ratio (1.19) which is in line with its industry peers.
  • FUTU has a Quick Ratio of 1.19. This is a normal value and indicates that FUTU is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.19, FUTU perfoms like the industry average, outperforming 55.42% of the companies in the same industry.
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

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

8

3. FUTU Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 100.00% over the past year.
  • FUTU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 64.91% yearly.
  • FUTU shows a strong growth in Revenue. In the last year, the Revenue has grown by 68.11%.
  • 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 14.35% on average over the next years. This is quite good.
  • FUTU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.19% yearly.
EPS Next Y15.08%
EPS Next 2Y14.62%
EPS Next 3Y14.35%
EPS Next 5YN/A
Revenue Next Year20.49%
Revenue Next 2Y16.11%
Revenue Next 3Y15.19%
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.
  • 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 2028 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 14.85.
  • 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 27.18, FUTU is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 12.91, which indicates a correct valuation of FUTU.
  • FUTU's Price/Forward Earnings ratio is in line with the industry average.
  • FUTU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.96.
Industry RankSector Rank
PE 14.85
Fwd PE 12.91
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

  • 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.
  • A more expensive valuation may be justified as FUTU's earnings are expected to grow with 14.35% in the coming years.
PEG (NY)0.99
PEG (5Y)0.23
EPS Next 2Y14.62%
EPS Next 3Y14.35%

More info and screens

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

1

5. FUTU Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.64%, FUTU has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 6.65, FUTU is paying slightly less dividend.
  • FUTU's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.64%

5.2 History

  • FUTU is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
FUTU Yearly Dividends per shareFUTU Yearly Dividends per shareYearly Dividends per share 2024 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

DPN/A
EPS Next 2Y14.62%
EPS Next 3Y14.35%
FUTU Yearly Income VS Free CF VS DividendFUTU Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

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FUTU Fundamentals: All Metrics, Ratios and Statistics

FUTU HOLDINGS LTD-ADR

NASDAQ:FUTU (4/13/2026, 8:00:01 PM)

After market: 156.76 +0.35 (+0.22%)

156.41

+1.91 (+1.24%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-12
Earnings (Next)05-27
Inst Owners50.16%
Inst Owner Change-0.01%
Ins Owners15.05%
Ins Owner Change0%
Market Cap21.78B
Revenue(TTM)22.85B
Net Income(TTM)11.34B
Analysts87.86
Price Target235.38 (50.49%)
Short Float %22.08%
Short Ratio1.93
Dividend
Industry RankSector Rank
Dividend Yield 1.64%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date04-16
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)-1.15%
PT rev (3m)0.91%
EPS NQ rev (1m)9.11%
EPS NQ rev (3m)-87.33%
EPS NY rev (1m)3.41%
EPS NY rev (3m)9.34%
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 14.85
Fwd PE 12.91
P/S 7.47
P/FCF N/A
P/OCF N/A
P/B 4.26
P/tB 4.26
EV/EBITDA N/A
EPS(TTM)10.53
EY6.73%
EPS(NY)12.12
Fwd EY7.75%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS20.95
BVpS36.68
TBVpS36.68
PEG (NY)0.99
PEG (5Y)0.23
Graham Number93.22
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 1.19
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 Y15.08%
EPS Next 2Y14.62%
EPS Next 3Y14.35%
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 Year23.09%
EBIT Next 3Y18.47%
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 14.85 and the Price/Book (PB) ratio is 4.26.


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 15.08% in the next year.