178.46 USD
+14.25 (+8.68%)
179 USD
+0.54 (+0.3%)
Taking everything into account, FUTU scores 6 out of 10 in our fundamental rating. FUTU was compared to 235 industry peers in the Capital Markets industry. FUTU scores excellent on profitability, but there are concerns on its financial health. FUTU is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year FUTU was profitable.
FUTU had positive earnings in each of the past 5 years.
Of the past 5 years FUTU 4 years had a positive operating cash flow.
1.2 Ratios
FUTU's Return On Assets of 4.03% is fine compared to the rest of the industry. FUTU outperforms 64.68% of its industry peers.
FUTU has a better Return On Equity (26.93%) than 92.77% of its industry peers.
FUTU has a Return On Invested Capital of 20.53%. This is amongst the best in the industry. FUTU outperforms 97.45% 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 7.13%.
The last Return On Invested Capital (20.53%) for FUTU is above the 3 year average (14.12%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.03% | ||
| ROE | 26.93% | ||
| ROIC | 20.53% |
ROA(3y)3.64%
ROA(5y)3.11%
ROE(3y)16.96%
ROE(5y)16.05%
ROIC(3y)14.12%
ROIC(5y)11.45%
1.3 Margins
FUTU's Profit Margin of 47.11% is amongst the best of the industry. FUTU outperforms 89.36% of its industry peers.
FUTU's Profit Margin has improved in the last couple of years.
FUTU has a better Operating Margin (58.30%) than 94.89% of its industry peers.
In the last couple of years the Operating Margin of FUTU has grown nicely.
FUTU has a better Gross Margin (85.66%) than 91.06% of its industry peers.
In the last couple of years the Gross Margin of FUTU has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 58.3% | ||
| PM (TTM) | 47.11% | ||
| GM | 85.66% |
OM growth 3Y2.89%
OM growth 5Y22.44%
PM growth 3Y0.47%
PM growth 5Y24.32%
GM growth 3Y-0.42%
GM growth 5Y2.22%
2. Health
2.1 Basic Checks
Compared to 1 year ago, FUTU has less shares outstanding
The number of shares outstanding for FUTU has been increased compared to 5 years ago.
FUTU has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.06, we must say that FUTU is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of FUTU (1.06) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.36 indicates that FUTU is not too dependend on debt financing.
FUTU's Debt to Equity ratio of 0.36 is fine compared to the rest of the industry. FUTU outperforms 70.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.06 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.16 indicates that FUTU should not have too much problems paying its short term obligations.
FUTU has a Current ratio (1.16) which is in line with its industry peers.
FUTU has a Quick Ratio of 1.16. This is a normal value and indicates that FUTU is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of FUTU (1.16) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 110.96% 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 90.12% on average per year.
FUTU shows a strong growth in Revenue. In the last year, the Revenue has grown by 80.74%.
Measured over the past years, FUTU shows a very strong growth in Revenue. The Revenue has been growing by 66.52% on average per year.
EPS 1Y (TTM)110.96%
EPS 3Y28.79%
EPS 5Y90.12%
EPS Q2Q%134.2%
Revenue 1Y (TTM)80.74%
Revenue growth 3Y24.07%
Revenue growth 5Y66.52%
Sales Q2Q%86.34%
3.2 Future
FUTU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.39% yearly.
FUTU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.75% yearly.
EPS Next Y89.51%
EPS Next 2Y45.09%
EPS Next 3Y27.39%
EPS Next 5YN/A
Revenue Next Year75.17%
Revenue Next 2Y41.46%
Revenue Next 3Y31.75%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.29, FUTU is valued on the expensive side.
FUTU's Price/Earnings ratio is in line with the industry average.
FUTU is valuated rather cheaply when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.01, FUTU is valued correctly.
FUTU's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, FUTU is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.29 | ||
| Fwd PE | 16.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FUTU indicates a rather cheap valuation: FUTU is cheaper than 84.68% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.73 |
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.
The excellent profitability rating of FUTU may justify a higher PE ratio.
FUTU's earnings are expected to grow with 27.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)0.21
EPS Next 2Y45.09%
EPS Next 3Y27.39%
5. Dividend
5.1 Amount
No dividends for FUTU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
178.46
+14.25 (+8.68%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners52.45%
Inst Owner Change19.1%
Ins Owners15.05%
Ins Owner Change0%
Market Cap24.85B
Revenue(TTM)20.84B
Net Income(TTM)9.82B
Analysts86.67
Price Target233.25 (30.7%)
Short Float %33.55%
Short Ratio3.21
Dividend
| Industry Rank | Sector 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)-20.05%
Min EPS beat(2)-64%
Max EPS beat(2)23.91%
EPS beat(4)3
Avg EPS beat(4)-4.08%
Min EPS beat(4)-64%
Max EPS beat(4)23.91%
EPS beat(8)5
Avg EPS beat(8)0.31%
EPS beat(12)9
Avg EPS beat(12)8.16%
EPS beat(16)11
Avg EPS beat(16)4.7%
Revenue beat(2)2
Avg Revenue beat(2)8.73%
Min Revenue beat(2)7.62%
Max Revenue beat(2)9.85%
Revenue beat(4)4
Avg Revenue beat(4)8.6%
Min Revenue beat(4)3.27%
Max Revenue beat(4)13.68%
Revenue beat(8)7
Avg Revenue beat(8)4.72%
Revenue beat(12)11
Avg Revenue beat(12)8.29%
Revenue beat(16)14
Avg Revenue beat(16)6.04%
PT rev (1m)6.93%
PT rev (3m)12.45%
EPS NQ rev (1m)-69.4%
EPS NQ rev (3m)-77.06%
EPS NY rev (1m)12.51%
EPS NY rev (3m)13.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)24.34%
Revenue NY rev (1m)11.52%
Revenue NY rev (3m)11.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.29 | ||
| Fwd PE | 16.01 | ||
| P/S | 9.28 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.31 | ||
| P/tB | 5.31 | ||
| EV/EBITDA | 12.73 |
EPS(TTM)9.25
EY5.18%
EPS(NY)11.15
Fwd EY6.25%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS19.23
BVpS33.64
TBVpS33.64
PEG (NY)0.22
PEG (5Y)0.21
Graham Number83.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.03% | ||
| ROE | 26.93% | ||
| ROCE | 32.63% | ||
| ROIC | 20.53% | ||
| ROICexc | 30.02% | ||
| ROICexgc | 30.02% | ||
| OM | 58.3% | ||
| PM (TTM) | 47.11% | ||
| GM | 85.66% | ||
| FCFM | N/A |
ROA(3y)3.64%
ROA(5y)3.11%
ROE(3y)16.96%
ROE(5y)16.05%
ROIC(3y)14.12%
ROIC(5y)11.45%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)20.27%
ROCE(5y)18.61%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y2.89%
OM growth 5Y22.44%
PM growth 3Y0.47%
PM growth 5Y24.32%
GM growth 3Y-0.42%
GM growth 5Y2.22%
F-ScoreN/A
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 1.06 |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)67.12%
Cap/Depr(5y)63.2%
Cap/Sales(3y)1.07%
Cap/Sales(5y)1.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)110.96%
EPS 3Y28.79%
EPS 5Y90.12%
EPS Q2Q%134.2%
EPS Next Y89.51%
EPS Next 2Y45.09%
EPS Next 3Y27.39%
EPS Next 5YN/A
Revenue 1Y (TTM)80.74%
Revenue growth 3Y24.07%
Revenue growth 5Y66.52%
Sales Q2Q%86.34%
Revenue Next Year75.17%
Revenue Next 2Y41.46%
Revenue Next 3Y31.75%
Revenue Next 5YN/A
EBIT growth 1Y123.85%
EBIT growth 3Y27.66%
EBIT growth 5Y103.88%
EBIT Next Year113.27%
EBIT Next 3Y39.84%
EBIT Next 5YN/A
FCF growth 1Y580.56%
FCF growth 3Y73.12%
FCF growth 5Y75.51%
OCF growth 1Y589.1%
OCF growth 3Y72.76%
OCF growth 5Y73.54%
FUTU HOLDINGS LTD-ADR / FUTU 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 89.51% in the next year.