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

NASDAQ:FUTU • US36118L1061

145.04 USD
+2.03 (+1.42%)
Last: Mar 13, 2026, 11:24 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This FUTU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, FUTU scores 5 out of 10 in our fundamental rating. FUTU was compared to 242 industry peers in the Capital Markets industry. While FUTU belongs to the best of the industry regarding profitability, there are concerns on its financial health. FUTU is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. FUTU Profitability Analysis

1.1 Basic Checks

  • In the past year FUTU was profitable.
  • Of the past 5 years FUTU 4 years were profitable.
  • 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 0 10B 20B 30B

1.2 Ratios

  • With a decent Return On Assets value of 4.03%, FUTU is doing good in the industry, outperforming 61.57% of the companies in the same industry.
  • FUTU's Return On Equity of 26.93% is amongst the best of the industry. FUTU outperforms 91.74% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 20.53%, FUTU belongs to the top of the industry, outperforming 97.11% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for FUTU is significantly above the industry average of 7.06%.
  • 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 RankSector 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%
FUTU Yearly ROA, ROE, ROICFUTU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • FUTU has a better Profit Margin (47.11%) than 89.67% of its industry peers.
  • In the last couple of years the Profit Margin of FUTU has grown nicely.
  • FUTU has a Operating Margin of 58.30%. This is amongst the best in the industry. FUTU outperforms 95.04% of its industry peers.
  • In the last couple of years the Operating Margin of FUTU has grown nicely.
  • FUTU has a Gross Margin of 85.66%. This is amongst the best in the industry. FUTU outperforms 90.08% of its industry peers.
  • In the last couple of years the Gross Margin of FUTU has grown nicely.
Industry RankSector 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%
FUTU Yearly Profit, Operating, Gross MarginsFUTU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. FUTU Health Analysis

2.1 Basic Checks

  • FUTU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FUTU Yearly Shares OutstandingFUTU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50B 100B 150B

2.2 Solvency

  • FUTU has an Altman-Z score of 0.99. This is a bad value and indicates that FUTU is not financially healthy and even has some risk of bankruptcy.
  • FUTU has a Altman-Z score (0.99) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.36 indicates that FUTU is not too dependend on debt financing.
  • FUTU has a better Debt to Equity ratio (0.36) than 70.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 0.99
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 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.16 indicates that FUTU should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.16, FUTU is in line with its industry, outperforming 50.41% of the companies in the same industry.
  • A Quick Ratio of 1.16 indicates that FUTU should not have too much problems paying its short term obligations.
  • FUTU has a Quick ratio of 1.16. This is comparable to the rest of the industry: FUTU outperforms 54.13% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.16
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 50B 100B 150B

More info and screens

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

5

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 99.12%, which is quite impressive.
  • Measured over the past years, FUTU shows a very strong growth in Earnings Per Share. The EPS has been growing by 64.77% on average per year.
EPS 1Y (TTM)99.12%
EPS 3YN/A
EPS 5Y64.77%
EPS Q2Q%72.49%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%46.07%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.49% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 14.80% on average over the next years. This is quite good.
EPS Next Y11.77%
EPS Next 2Y12.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.95%
Revenue Next 2Y14.8%
Revenue Next 3YN/A
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.
FUTU Yearly Revenue VS EstimatesFUTU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B 20B 25B
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. FUTU Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.83, the valuation of FUTU can be described as correct.
  • 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 25.71, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 12.37 indicates a correct valuation of FUTU.
  • The rest of the industry has a similar Price/Forward Earnings ratio as FUTU.
  • FUTU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.82.
Industry RankSector Rank
PE 13.83
Fwd PE 12.37
FUTU Price Earnings VS Forward Price EarningsFUTU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FUTU is valued cheaply inside the industry as 83.47% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.93
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 12.49% in the coming years.
PEG (NY)1.17
PEG (5Y)0.21
EPS Next 2Y12.49%
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

  • FUTU does not give a dividend.
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 (3/13/2026, 11:24:08 AM)

145.04

+2.03 (+1.42%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-12
Earnings (Next)N/A
Inst Owners50.32%
Inst Owner Change-5.38%
Ins Owners15.05%
Ins Owner Change0%
Market Cap20.19B
Revenue(TTM)N/A
Net Income(TTM)9.82B
Analysts87.86
Price Target238.11 (64.17%)
Short Float %24.89%
Short Ratio2.52
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)24.97%
Min EPS beat(2)23.91%
Max EPS beat(2)26.02%
EPS beat(4)4
Avg EPS beat(4)18.42%
Min EPS beat(4)10.55%
Max EPS beat(4)26.02%
EPS beat(8)6
Avg EPS beat(8)11.56%
EPS beat(12)10
Avg EPS beat(12)15.67%
EPS beat(16)12
Avg EPS beat(16)10.33%
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)0%
PT rev (3m)2.94%
EPS NQ rev (1m)10.51%
EPS NQ rev (3m)10.51%
EPS NY rev (1m)1.23%
EPS NY rev (3m)3.43%
Revenue NQ rev (1m)2.81%
Revenue NQ rev (3m)2.32%
Revenue NY rev (1m)0.49%
Revenue NY rev (3m)-0.3%
Valuation
Industry RankSector Rank
PE 13.83
Fwd PE 12.37
P/S 7.58
P/FCF N/A
P/OCF N/A
P/B 4.34
P/tB 4.34
EV/EBITDA 10.93
EPS(TTM)10.49
EY7.23%
EPS(NY)11.72
Fwd EY8.08%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS19.12
BVpS33.45
TBVpS33.45
PEG (NY)1.17
PEG (5Y)0.21
Graham Number88.86
Profitability
Industry RankSector 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 RankSector 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 0.99
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)99.12%
EPS 3YN/A
EPS 5Y64.77%
EPS Q2Q%72.49%
EPS Next Y11.77%
EPS Next 2Y12.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%46.07%
Revenue Next Year14.95%
Revenue Next 2Y14.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y123.85%
EBIT growth 3Y27.66%
EBIT growth 5Y103.88%
EBIT Next Year119.91%
EBIT Next 3Y41.45%
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 6 / 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 11.77% in the next year.