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

NASDAQ:FUTU • US36118L1061

Current stock price

135.02 USD
-4.45 (-3.19%)
At close:
135.46 USD
+0.44 (+0.33%)
After Hours:

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.
  • Each year in the past 5 years FUTU has been 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 2025 0 10B 20B 30B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.96%, FUTU is in the better half of the industry, outperforming 68.59% of the companies in the same industry.
  • FUTU's Return On Equity of 28.34% is amongst the best of the industry. FUTU outperforms 92.98% of its industry peers.
  • FUTU has a better Return On Invested Capital (20.47%) than 96.69% of its industry peers.
  • FUTU had an Average Return On Invested Capital over the past 3 years of 16.50%. This is significantly above the industry average of 7.14%.
  • The 3 year average ROIC (16.50%) for FUTU is below the current ROIC(20.47%), indicating increased profibility in the last year.
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

  • The Profit Margin of FUTU (49.62%) is better than 89.67% of its industry peers.
  • In the last couple of years the Profit Margin of FUTU has grown nicely.
  • Looking at the Operating Margin, with a value of 61.63%, FUTU belongs to the top 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.
  • With an excellent Gross Margin value of 87.12%, FUTU belongs to the best of the industry, outperforming 91.74% of the companies in the same industry.
  • FUTU's Gross Margin has improved in the last couple of years.
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
  • The debt/assets ratio for FUTU is higher compared to a year ago.
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 1.14, we must say that FUTU is in the distress zone and has some risk of bankruptcy.
  • FUTU has a Altman-Z score (1.14) which is comparable to the rest of the industry.
  • FUTU has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
  • 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 1.14
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.
  • The Current ratio of FUTU (1.19) 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's Quick ratio of 1.19 is in line compared 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.
  • FUTU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.33% yearly.
  • Looking at the last year, FUTU shows a very strong growth in Revenue. The Revenue has grown by 68.11%.
  • Measured over the past years, FUTU shows a very strong growth in Revenue. The Revenue has been growing by 47.16% on average per year.
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

  • FUTU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.38% yearly.
  • FUTU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.54% yearly.
EPS Next Y50.14%
EPS Next 2Y30.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.75%
Revenue Next 2Y15.2%
Revenue Next 3Y14.54%
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 2028 10B 20B 30B
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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5

4. FUTU Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.29, FUTU is valued on the expensive side.
  • FUTU's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, FUTU is valued a bit cheaper.
  • FUTU is valuated reasonably with a Price/Forward Earnings ratio of 11.52.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FUTU is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, FUTU is valued rather cheaply.
Industry RankSector Rank
PE 17.29
Fwd PE 11.52
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.
  • FUTU has an outstanding profitability rating, which may justify a higher PE ratio.
  • FUTU's earnings are expected to grow with 30.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)0.31
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

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FUTU Fundamentals: All Metrics, Ratios and Statistics

FUTU HOLDINGS LTD-ADR

NASDAQ:FUTU (3/20/2026, 8:00:01 PM)

After market: 135.46 +0.44 (+0.33%)

135.02

-4.45 (-3.19%)

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 Cap18.80B
Revenue(TTM)22.85B
Net Income(TTM)11.34B
Analysts87.86
Price Target238.11 (76.35%)
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 17.29
Fwd PE 11.52
P/S 6.44
P/FCF N/A
P/OCF N/A
P/B 3.68
P/tB 3.68
EV/EBITDA N/A
EPS(TTM)7.81
EY5.78%
EPS(NY)11.72
Fwd EY8.68%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS20.96
BVpS36.69
TBVpS36.69
PEG (NY)0.34
PEG (5Y)0.31
Graham Number80.3
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 1.14
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 Year18.75%
Revenue Next 2Y15.2%
Revenue Next 3Y14.54%
Revenue Next 5YN/A
EBIT growth 1Y112.64%
EBIT growth 3Y58.01%
EBIT growth 5Y57.18%
EBIT Next Year19.73%
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 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 50.14% in the next year.