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

NASDAQ:FUTU • US36118L1061

Current stock price

147.91 USD
+0.65 (+0.44%)
Last:

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.
  • FUTU had positive earnings in each of the past 5 years.
  • 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 2025 0 10B 20B 30B

1.2 Ratios

  • With a decent Return On Assets value of 4.96%, FUTU is doing good in the industry, outperforming 68.59% of the companies in the same industry.
  • FUTU has a Return On Equity of 28.34%. This is amongst the best in the industry. FUTU outperforms 92.98% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 20.47%, FUTU belongs to the top of the industry, outperforming 96.69% 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 7.15%.
  • 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

  • With an excellent Profit Margin value of 49.62%, FUTU belongs to the best of the industry, outperforming 89.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FUTU has grown nicely.
  • With an excellent Operating Margin value of 61.63%, FUTU belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FUTU has grown nicely.
  • Looking at the Gross Margin, with a value of 87.12%, FUTU belongs to the top of the industry, outperforming 91.74% of the companies in the same industry.
  • 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

  • The number of shares outstanding for FUTU remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, FUTU has more shares outstanding
  • FUTU has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 1.16, we must say that FUTU is in the distress zone and has some risk of bankruptcy.
  • FUTU has a Altman-Z score of 1.16. This is comparable to the rest of the industry: FUTU outperforms 59.50% of its industry peers.
  • A Debt/Equity ratio of 0.42 indicates that FUTU is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.42, FUTU is doing good in the industry, outperforming 66.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z 1.16
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

  • A Current Ratio of 1.19 indicates that FUTU should not have too much problems paying its short term obligations.
  • FUTU has a Current ratio (1.19) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.19 indicates that FUTU should not have too much problems paying its short term obligations.
  • FUTU has a Quick ratio of 1.19. This is comparable to the rest of the industry: FUTU outperforms 54.55% of its industry peers.
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

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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.
  • The Earnings Per Share has been growing by 55.33% on average over the past years. This is a very strong growth
  • The Revenue has grown by 68.11% in the past year. This is a very strong growth!
  • The Revenue has been growing by 47.16% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 30.38% on average over the next years. This is a very strong growth
  • FUTU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.80% yearly.
EPS Next Y50.14%
EPS Next 2Y30.38%
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

  • 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 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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4

4. FUTU Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.96 indicates a rather expensive valuation of FUTU.
  • FUTU's Price/Earnings ratio is a bit more expensive when compared to the industry. FUTU is more expensive than 61.98% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of FUTU to the average of the S&P500 Index (26.11), we can say FUTU is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 12.63, which indicates a correct 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 24.12.
Industry RankSector Rank
PE 18.96
Fwd PE 12.63
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

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

  • The 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.
  • A more expensive valuation may be justified as FUTU's earnings are expected to grow with 30.38% in the coming years.
PEG (NY)0.38
PEG (5Y)0.34
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

  • 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 (3/18/2026, 11:09:19 AM)

147.91

+0.65 (+0.44%)

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 Cap20.59B
Revenue(TTM)22.85B
Net Income(TTM)11.34B
Analysts87.86
Price Target238.11 (60.98%)
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)2.94%
EPS NQ rev (1m)11.44%
EPS NQ rev (3m)11.44%
EPS NY rev (1m)1.23%
EPS NY rev (3m)3.43%
Revenue NQ rev (1m)2.75%
Revenue NQ rev (3m)2.26%
Revenue NY rev (1m)0.49%
Revenue NY rev (3m)-0.3%
Valuation
Industry RankSector Rank
PE 18.96
Fwd PE 12.63
P/S 7.06
P/FCF N/A
P/OCF N/A
P/B 4.03
P/tB 4.03
EV/EBITDA N/A
EPS(TTM)7.8
EY5.27%
EPS(NY)11.71
Fwd EY7.92%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS20.94
BVpS36.67
TBVpS36.67
PEG (NY)0.38
PEG (5Y)0.34
Graham Number80.22
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 1.16
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 Year14.95%
Revenue Next 2Y14.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y112.64%
EBIT growth 3Y58.01%
EBIT growth 5Y57.18%
EBIT Next Year21.53%
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 4 / 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.