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

NASDAQ:FUTU • US36118L1061

Current stock price

133.94 USD
-2.4 (-1.76%)
At close:
133.51 USD
-0.43 (-0.32%)
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

  • In the past year FUTU was profitable.
  • Each year in the past 5 years FUTU has 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

  • The Return On Assets of FUTU (4.96%) is better than 68.62% of its industry peers.
  • FUTU has a better Return On Equity (28.34%) than 93.31% 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.
  • 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 Profit Margin of 49.62%. This is amongst the best in the industry. FUTU outperforms 89.54% of its industry peers.
  • 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 95.40% 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 92.05% of its industry peers.
  • 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

  • FUTU has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FUTU has more shares outstanding
  • Compared to 1 year ago, FUTU has a worse debt to assets ratio.
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 1.12. This is a bad value and indicates that FUTU is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of FUTU (1.12) is better than 60.25% of its industry peers.
  • A Debt/Equity ratio of 0.42 indicates that FUTU is not too dependend on debt financing.
  • FUTU's Debt to Equity ratio of 0.42 is fine compared to the rest of the industry. FUTU outperforms 68.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z 1.12
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 of 1.19. This is comparable to the rest of the industry: FUTU outperforms 51.46% of 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.
  • Looking at the Quick ratio, with a value of 1.19, FUTU is in line with its industry, outperforming 55.65% 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

More info and screens

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

9

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 48.24%, which is quite impressive.
  • FUTU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.33% yearly.
  • 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)48.24%
EPS 3Y58.04%
EPS 5Y55.33%
EPS Q2Q%-78.1%
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 very strong growth in Earnings Per Share. The EPS will grow by 30.38% on average per year.
  • The Revenue is expected to grow by 14.54% on average over the next years. This is quite good.
EPS Next Y50.14%
EPS Next 2Y30.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.75%
Revenue Next 2Y15.2%
Revenue Next 3Y14.54%
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.
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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5

4. FUTU Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.15, FUTU is valued on the expensive side.
  • 60.25% of the companies in the same industry are cheaper than FUTU, based on the Price/Earnings ratio.
  • FUTU is valuated rather cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 11.42 indicates a reasonable valuation of FUTU.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FUTU is on the same level as its industry peers.
  • FUTU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 17.15
Fwd PE 11.42
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 30.38% in the coming years.
PEG (NY)0.34
PEG (5Y)0.31
EPS Next 2Y30.38%
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

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FUTU Fundamentals: All Metrics, Ratios and Statistics

FUTU HOLDINGS LTD-ADR

NASDAQ:FUTU (3/27/2026, 8:21:09 PM)

After market: 133.51 -0.43 (-0.32%)

133.94

-2.4 (-1.76%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-12
Earnings (Next)05-27
Inst Owners50.32%
Inst Owner Change-5.38%
Ins Owners15.05%
Ins Owner Change0%
Market Cap18.65B
Revenue(TTM)22.85B
Net Income(TTM)11.34B
Analysts87.86
Price Target238.11 (77.77%)
Short Float %21.09%
Short Ratio1.87
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)1
Avg EPS beat(2)-30.14%
Min EPS beat(2)-86.31%
Max EPS beat(2)26.02%
EPS beat(4)3
Avg EPS beat(4)-6.46%
Min EPS beat(4)-86.31%
Max EPS beat(4)26.02%
EPS beat(8)6
Avg EPS beat(8)2.09%
EPS beat(12)9
Avg EPS beat(12)5.77%
EPS beat(16)12
Avg EPS beat(16)7.3%
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%
PT rev (3m)2.09%
EPS NQ rev (1m)-87.33%
EPS NQ rev (3m)-87.33%
EPS NY rev (1m)1.77%
EPS NY rev (3m)5.73%
Revenue NQ rev (1m)26.52%
Revenue NQ rev (3m)26.52%
Revenue NY rev (1m)4.29%
Revenue NY rev (3m)4.76%
Valuation
Industry RankSector Rank
PE 17.15
Fwd PE 11.42
P/S 6.39
P/FCF N/A
P/OCF N/A
P/B 3.65
P/tB 3.65
EV/EBITDA N/A
EPS(TTM)7.81
EY5.83%
EPS(NY)11.73
Fwd EY8.76%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS20.97
BVpS36.72
TBVpS36.72
PEG (NY)0.34
PEG (5Y)0.31
Graham Number80.33
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 1.12
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)48.24%
EPS 3Y58.04%
EPS 5Y55.33%
EPS Q2Q%-78.1%
EPS Next Y50.14%
EPS Next 2Y30.38%
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 Year18.75%
Revenue Next 2Y15.2%
Revenue Next 3Y14.54%
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 5 / 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 50.14% in the next year.