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

NASDAQ:FUTU • US36118L1061

Current stock price

164.45 USD
-2.48 (-1.49%)
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.
  • FUTU had positive earnings in each of the past 5 years.
  • 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

  • With a decent Return On Assets value of 4.96%, FUTU is doing good in the industry, outperforming 68.75% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 28.34%, FUTU belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • FUTU has a better Return On Invested Capital (20.47%) than 95.83% 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 7.28%.
  • 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

  • FUTU has a better Profit Margin (49.62%) than 89.17% of its industry peers.
  • In the last couple of years the Profit Margin of FUTU has grown nicely.
  • FUTU's Operating Margin of 61.63% is amongst the best of the industry. FUTU outperforms 95.83% of its industry peers.
  • FUTU's Operating Margin has improved in the last couple of years.
  • FUTU has a better Gross Margin (87.12%) than 92.08% 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

  • 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.
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 1.23, we must say that FUTU is in the distress zone and has some risk of bankruptcy.
  • FUTU has a better Altman-Z score (1.23) than 62.92% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.42, FUTU is in the better half of the industry, outperforming 69.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z 1.23
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's Current ratio of 1.19 is in line compared to the rest of the industry. FUTU outperforms 51.67% of its industry peers.
  • A Quick Ratio of 1.19 indicates that FUTU should not have too much problems paying its short term obligations.
  • The Quick ratio of FUTU (1.19) is comparable to the rest of the 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

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.
  • 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!
  • 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

  • FUTU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.35% yearly.
  • 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

  • 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 2028 20 40 60 80 100

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4

4. FUTU Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.62 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 27.89, which is the current average of the S&P500 Index.
  • FUTU is valuated correctly with a Price/Forward Earnings ratio of 13.57.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FUTU is on the same level as its industry peers.
  • FUTU is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.62
Fwd PE 13.57
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 14.35% in the coming years.
PEG (NY)1.04
PEG (5Y)0.24
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

  • FUTU has a Yearly Dividend Yield of 1.54%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 6.47, 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 1.54%

5.2 History

  • FUTU does not have a reliable dividend history as it only pays dividend since a couple or years.
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 (4/20/2026, 12:54:37 PM)

164.45

-2.48 (-1.49%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-12
Earnings (Next)05-27
Inst Owners50.16%
Inst Owner Change0.32%
Ins Owners15.05%
Ins Owner Change0%
Market Cap22.90B
Revenue(TTM)22.85B
Net Income(TTM)11.34B
Analysts87.86
Price Target235.38 (43.13%)
Short Float %23.62%
Short Ratio2.11
Dividend
Industry RankSector Rank
Dividend Yield 1.54%
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)0.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-87.33%
EPS NY rev (1m)3.41%
EPS NY rev (3m)9.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)26.52%
Revenue NY rev (1m)1.46%
Revenue NY rev (3m)6.11%
Valuation
Industry RankSector Rank
PE 15.62
Fwd PE 13.57
P/S 7.85
P/FCF N/A
P/OCF N/A
P/B 4.48
P/tB 4.48
EV/EBITDA N/A
EPS(TTM)10.53
EY6.4%
EPS(NY)12.12
Fwd EY7.37%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS20.95
BVpS36.69
TBVpS36.69
PEG (NY)1.04
PEG (5Y)0.24
Graham Number93.2334 (-43.31%)
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 1.23
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 15.62 and the Price/Book (PB) ratio is 4.48.


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.