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FUTU HOLDINGS LTD-ADR (FUTU) Stock Fundamental Analysis

NASDAQ:FUTU - Nasdaq - US36118L1061 - ADR - Currency: USD

146.02  -3.97 (-2.65%)

Fundamental Rating

6

FUTU gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 233 industry peers in the Capital Markets industry. While FUTU has a great profitability rating, there are quite some concerns on its financial health. FUTU is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

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9

1. Profitability

1.1 Basic Checks

FUTU had positive earnings in the past year.
In the past 5 years FUTU has always been profitable.
Of the past 5 years FUTU 4 years had a positive operating cash flow.
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

FUTU has a Return On Assets of 3.63%. This is in the better half of the industry: FUTU outperforms 61.37% of its industry peers.
The Return On Equity of FUTU (21.62%) is better than 90.13% of its industry peers.
FUTU has a Return On Invested Capital of 16.65%. This is amongst the best in the industry. FUTU outperforms 91.42% 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 7.86%.
The last Return On Invested Capital (16.65%) for FUTU is above the 3 year average (14.12%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.63%
ROE 21.62%
ROIC 16.65%
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 Profit Margin of 41.74%. This is amongst the best in the industry. FUTU outperforms 86.70% of its industry peers.
In the last couple of years the Profit Margin of FUTU has grown nicely.
FUTU has a better Operating Margin (51.71%) than 87.98% of its industry peers.
FUTU's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 82.64%, FUTU belongs to the top of the industry, outperforming 87.12% of the companies in the same industry.
FUTU's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 51.71%
PM (TTM) 41.74%
GM 82.64%
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

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3

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.
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 1.19. 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 (1.19) which is in line with its industry peers.
FUTU has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.36, FUTU is in the better half of the industry, outperforming 72.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 1.19
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

FUTU has a Current Ratio of 1.18. 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 (1.18) which is comparable to the rest of the industry.
A Quick Ratio of 1.18 indicates that FUTU should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.18, FUTU perfoms like the industry average, outperforming 53.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.18
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

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9

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 54.46% over the past year.
The Earnings Per Share has been growing by 90.12% on average over the past years. This is a very strong growth
FUTU shows a strong growth in Revenue. In the last year, the Revenue has grown by 55.36%.
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)54.46%
EPS 3Y28.79%
EPS 5Y90.12%
EPS Q2Q%96.39%
Revenue 1Y (TTM)55.36%
Revenue growth 3Y24.07%
Revenue growth 5Y66.52%
Sales Q2Q%81.09%

3.2 Future

FUTU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.92% yearly.
FUTU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.30% yearly.
EPS Next Y42.18%
EPS Next 2Y26.54%
EPS Next 3Y22.92%
EPS Next 5YN/A
Revenue Next Year40.58%
Revenue Next 2Y24.49%
Revenue Next 3Y21.3%
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.
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
FUTU Yearly EPS VS EstimatesFUTU Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 20 40 60

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4

4. Valuation

4.1 Price/Earnings Ratio

FUTU is valuated rather expensively with a Price/Earnings ratio of 23.40.
60.09% of the companies in the same industry are cheaper than FUTU, based on the Price/Earnings ratio.
FUTU is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 17.36, which indicates a rather expensive current valuation of FUTU.
FUTU's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.19, FUTU is valued rather cheaply.
Industry RankSector Rank
PE 23.4
Fwd PE 17.36
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

FUTU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FUTU is cheaper than 73.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.03
FUTU Per share dataFUTU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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.
FUTU's earnings are expected to grow with 22.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)0.26
EPS Next 2Y26.54%
EPS Next 3Y22.92%

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1

5. Dividend

5.1 Amount

FUTU has a Yearly Dividend Yield of 1.37%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.77, FUTU is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.35, FUTU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.37%

5.2 History

FUTU is new to the dividend game and has less than 3 years of track record.
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 0.5 1 1.5

5.3 Sustainability

DPN/A
EPS Next 2Y26.54%
EPS Next 3Y22.92%
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 0 10B 20B 30B

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FUTU HOLDINGS LTD-ADR

NASDAQ:FUTU (7/14/2025, 3:13:42 PM)

146.02

-3.97 (-2.65%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-29 2025-05-29/bmo
Earnings (Next)08-18 2025-08-18/bmo
Inst Owners43.2%
Inst Owner Change0.02%
Ins Owners15.05%
Ins Owner Change0%
Market Cap20.33B
Analysts83.48
Price Target146.85 (0.57%)
Short Float %20.8%
Short Ratio1.37
Dividend
Industry RankSector Rank
Dividend Yield 1.37%
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)11.88%
Min EPS beat(2)10.55%
Max EPS beat(2)13.21%
EPS beat(4)3
Avg EPS beat(4)9.16%
Min EPS beat(4)-0.47%
Max EPS beat(4)13.34%
EPS beat(8)6
Avg EPS beat(8)8.51%
EPS beat(12)9
Avg EPS beat(12)12.28%
EPS beat(16)10
Avg EPS beat(16)3.11%
Revenue beat(2)2
Avg Revenue beat(2)8.48%
Min Revenue beat(2)3.27%
Max Revenue beat(2)13.68%
Revenue beat(4)4
Avg Revenue beat(4)7.51%
Min Revenue beat(4)3.27%
Max Revenue beat(4)13.68%
Revenue beat(8)7
Avg Revenue beat(8)5%
Revenue beat(12)10
Avg Revenue beat(12)6.18%
Revenue beat(16)13
Avg Revenue beat(16)5.17%
PT rev (1m)2.36%
PT rev (3m)3.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.58%
EPS NY rev (1m)8.62%
EPS NY rev (3m)3.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.73%
Revenue NY rev (1m)2.04%
Revenue NY rev (3m)5.13%
Valuation
Industry RankSector Rank
PE 23.4
Fwd PE 17.36
P/S 10.17
P/FCF N/A
P/OCF N/A
P/B 5.27
P/tB 5.27
EV/EBITDA 20.03
EPS(TTM)6.24
EY4.27%
EPS(NY)8.41
Fwd EY5.76%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS14.36
BVpS27.72
TBVpS27.72
PEG (NY)0.55
PEG (5Y)0.26
Profitability
Industry RankSector Rank
ROA 3.63%
ROE 21.62%
ROCE 26.54%
ROIC 16.65%
ROICexc 16.65%
ROICexgc 16.65%
OM 51.71%
PM (TTM) 41.74%
GM 82.64%
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%
ROICexcg growth 3YN/A
ROICexcg 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 1.32
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 1.18
Altman-Z 1.19
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)177.61%
Cap/Depr(5y)178.03%
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)54.46%
EPS 3Y28.79%
EPS 5Y90.12%
EPS Q2Q%96.39%
EPS Next Y42.18%
EPS Next 2Y26.54%
EPS Next 3Y22.92%
EPS Next 5YN/A
Revenue 1Y (TTM)55.36%
Revenue growth 3Y24.07%
Revenue growth 5Y66.52%
Sales Q2Q%81.09%
Revenue Next Year40.58%
Revenue Next 2Y24.49%
Revenue Next 3Y21.3%
Revenue Next 5YN/A
EBIT growth 1Y69.21%
EBIT growth 3Y27.66%
EBIT growth 5Y103.88%
EBIT Next Year44.08%
EBIT Next 3Y24.88%
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%