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

NASDAQ:FUTU • US36118L1061

Current stock price

154.84 USD
-2.3 (-1.46%)
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

  • FUTU had positive earnings in the past year.
  • In the past 5 years FUTU has always been profitable.
  • In multiple years FUTU reported negative operating cash flow during the last 5 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.
  • FUTU has a better Return On Equity (28.34%) than 94.14% of its industry peers.
  • FUTU's Return On Invested Capital of 20.47% is amongst the best of the industry. FUTU outperforms 96.23% of its industry peers.
  • FUTU had an Average Return On Invested Capital over the past 3 years of 16.50%. This 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

  • Looking at the Profit Margin, with a value of 49.62%, FUTU belongs to the top of the industry, outperforming 89.54% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FUTU has grown nicely.
  • Looking at the Operating Margin, with a value of 61.63%, FUTU belongs to the top of the industry, outperforming 95.82% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FUTU has grown nicely.
  • FUTU has a better Gross Margin (87.12%) than 92.47% 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.
  • Compared to 5 years ago, FUTU has more shares outstanding
  • 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 1.20. This is a bad value and indicates that FUTU is not financially healthy and even has some risk of bankruptcy.
  • FUTU has a better Altman-Z score (1.20) than 61.92% of its industry peers.
  • FUTU has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of FUTU (0.42) is better than 68.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z 1.2
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.
  • Looking at the Current ratio, with a value of 1.19, FUTU is in line with its industry, 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's Quick ratio of 1.19 is in line compared 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

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

  • Based on estimates for the next years, FUTU will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.25% on average per year.
  • 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

  • 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.
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 14.70.
  • FUTU's Price/Earnings ratio is in line with the industry average.
  • FUTU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
  • FUTU is valuated correctly with a Price/Forward Earnings ratio of 13.22.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FUTU is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, FUTU is valued a bit cheaper.
Industry RankSector Rank
PE 14.7
Fwd PE 13.22
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.
  • The excellent profitability rating of FUTU may justify a higher PE ratio.
  • FUTU's earnings are expected to grow with 12.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.3
PEG (5Y)0.23
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

  • No dividends for FUTU!.
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 (4/9/2026, 3:43:32 PM)

154.84

-2.3 (-1.46%)

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 Cap21.56B
Revenue(TTM)22.85B
Net Income(TTM)11.34B
Analysts87.86
Price Target236.4 (52.67%)
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 14.7
Fwd PE 13.22
P/S 7.39
P/FCF N/A
P/OCF N/A
P/B 4.22
P/tB 4.22
EV/EBITDA N/A
EPS(TTM)10.53
EY6.8%
EPS(NY)11.72
Fwd EY7.57%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS20.95
BVpS36.68
TBVpS36.68
PEG (NY)1.3
PEG (5Y)0.23
Graham Number93.23
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 1.2
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 14.7 and the Price/Book (PB) ratio is 4.22.


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.