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

NASDAQ:FUTU • US36118L1061

143.26 USD
-0.2 (-0.14%)
At close: Mar 9, 2026
143.4 USD
+0.14 (+0.1%)
After Hours: 3/9/2026, 8:07:21 PM
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

6

FUTU gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 242 industry peers in the Capital Markets industry. FUTU has an excellent profitability rating, but there are concerns on its financial health. FUTU is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

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.
  • FUTU had a positive operating cash flow in 4 of the past 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 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.
  • The Return On Equity of FUTU (26.93%) is better than 91.74% of its industry peers.
  • With an excellent Return On Invested Capital value of 20.53%, FUTU belongs to the best of the industry, outperforming 97.11% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FUTU is significantly above the industry average of 7.04%.
  • 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's Profit Margin of 47.11% is amongst the best of the industry. FUTU outperforms 90.08% of its industry peers.
  • FUTU's Profit Margin has improved in the last couple of years.
  • FUTU's Operating Margin of 58.30% is amongst the best of the industry. FUTU outperforms 95.04% of its industry peers.
  • FUTU's Operating Margin has improved in the last couple of years.
  • FUTU has a Gross Margin of 85.66%. This is amongst the best in the industry. FUTU outperforms 90.50% of its industry peers.
  • FUTU's Gross Margin has improved in the last couple of years.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. FUTU Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for FUTU has been reduced compared to 1 year ago.
  • FUTU has more shares outstanding than it did 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 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.
  • FUTU has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • FUTU's Debt to Equity ratio of 0.36 is fine compared to the rest of the industry. FUTU outperforms 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

  • FUTU has a Current 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.
  • FUTU has a Current ratio (1.16) which is comparable to the rest of the industry.
  • 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.
  • FUTU has a Quick ratio (1.16) which is comparable to the rest of the industry.
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

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 110.96%, 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 90.12% on average per year.
  • Looking at the last year, FUTU shows a very strong growth in Revenue. 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

  • Based on estimates for the next years, FUTU will show a very strong growth in Earnings Per Share. The EPS will grow by 36.08% on average per year.
  • Based on estimates for the next years, FUTU will show a very strong growth in Revenue. The Revenue will grow by 32.41% on average per year.
EPS Next Y92.33%
EPS Next 2Y49.19%
EPS Next 3Y36.08%
EPS Next 5YN/A
Revenue Next Year76.16%
Revenue Next 2Y42.3%
Revenue Next 3Y32.41%
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 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

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6

4. FUTU Valuation Analysis

4.1 Price/Earnings Ratio

  • FUTU is valuated correctly with a Price/Earnings ratio of 15.55.
  • 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 26.46, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 12.21, FUTU is valued correctly.
  • The rest of the industry has a similar Price/Forward Earnings ratio as FUTU.
  • FUTU is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.55
Fwd PE 12.21
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 cheaper than 84.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.96
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.
  • FUTU's earnings are expected to grow with 36.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)0.17
EPS Next 2Y49.19%
EPS Next 3Y36.08%

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 (3/9/2026, 8:07:21 PM)

After market: 143.4 +0.14 (+0.1%)

143.26

-0.2 (-0.14%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-18
Earnings (Next)03-12
Inst Owners50.32%
Inst Owner Change-5.55%
Ins Owners15.05%
Ins Owner Change0%
Market Cap19.95B
Revenue(TTM)20.84B
Net Income(TTM)9.82B
Analysts87.86
Price Target238.11 (66.21%)
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 15.55
Fwd PE 12.21
P/S 7.48
P/FCF N/A
P/OCF N/A
P/B 4.28
P/tB 4.28
EV/EBITDA 10.96
EPS(TTM)9.21
EY6.43%
EPS(NY)11.74
Fwd EY8.19%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS19.14
BVpS33.49
TBVpS33.49
PEG (NY)0.17
PEG (5Y)0.17
Graham Number83.3
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)110.96%
EPS 3Y28.79%
EPS 5Y90.12%
EPS Q2Q%134.2%
EPS Next Y92.33%
EPS Next 2Y49.19%
EPS Next 3Y36.08%
EPS Next 5YN/A
Revenue 1Y (TTM)80.74%
Revenue growth 3Y24.07%
Revenue growth 5Y66.52%
Sales Q2Q%86.34%
Revenue Next Year76.16%
Revenue Next 2Y42.3%
Revenue Next 3Y32.41%
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 92.33% in the next year.