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FUTU HOLDINGS LTD-ADR (FUTU) Stock Fundamental Analysis

USA - NASDAQ:FUTU - US36118L1061 - ADR

175.3 USD
-0.37 (-0.21%)
Last: 9/17/2025, 3:47:07 PM
Fundamental Rating

6

Overall FUTU gets a fundamental rating of 6 out of 10. We evaluated FUTU against 237 industry peers in the Capital Markets industry. FUTU has an excellent profitability rating, but there are concerns on its financial health. FUTU is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

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9

1. Profitability

1.1 Basic Checks

In the past year FUTU was profitable.
Each year in the past 5 years FUTU has 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 (3.99%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 23.77%, FUTU belongs to the top of the industry, outperforming 91.14% of the companies in the same industry.
With an excellent Return On Invested Capital value of 19.75%, FUTU belongs to the best of the industry, outperforming 97.47% of the companies in the same industry.
FUTU had an Average Return On Invested Capital over the past 3 years of 14.12%. This is significantly above the industry average of 7.61%.
The 3 year average ROIC (14.12%) for FUTU is below the current ROIC(19.75%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.99%
ROE 23.77%
ROIC 19.75%
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

The Profit Margin of FUTU (44.26%) is better than 86.92% of its industry peers.
FUTU's Profit Margin has improved in the last couple of years.
FUTU has a Operating Margin of 55.82%. This is amongst the best in the industry. FUTU outperforms 92.41% of its industry peers.
FUTU's Operating Margin has improved in the last couple of years.
The Gross Margin of FUTU (84.22%) is better than 88.19% of its industry peers.
In the last couple of years the Gross Margin of FUTU has grown nicely.
Industry RankSector Rank
OM 55.82%
PM (TTM) 44.26%
GM 84.22%
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

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.
Compared to 1 year ago, FUTU has an improved debt to assets ratio.
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 1.27. This is a bad value and indicates that FUTU is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.27, FUTU perfoms like the industry average, outperforming 59.49% of the companies in the same industry.
FUTU has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
FUTU has a better Debt to Equity ratio (0.28) than 74.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 1.27
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 of 1.18. This is comparable to the rest of the industry: FUTU outperforms 53.59% of its industry peers.
FUTU has a Quick 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's Quick ratio of 1.18 is in line compared to the rest of the industry. FUTU outperforms 54.43% of its industry peers.
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 80.47% 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 66.35%.
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)80.47%
EPS 3Y28.79%
EPS 5Y90.12%
EPS Q2Q%103.67%
Revenue 1Y (TTM)66.35%
Revenue growth 3Y24.07%
Revenue growth 5Y66.52%
Sales Q2Q%69.73%

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 24.25% on average per year.
The Revenue is expected to grow by 26.24% on average over the next years. This is a very strong growth
EPS Next Y50.44%
EPS Next 2Y30.35%
EPS Next 3Y24.25%
EPS Next 5YN/A
Revenue Next Year57.09%
Revenue Next 2Y32.61%
Revenue Next 3Y26.24%
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

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4

4. Valuation

4.1 Price/Earnings Ratio

FUTU is valuated rather expensively with a Price/Earnings ratio of 23.28.
The rest of the industry has a similar Price/Earnings ratio as FUTU.
Compared to an average S&P500 Price/Earnings ratio of 27.20, FUTU is valued at the same level.
The Price/Forward Earnings ratio is 19.48, which indicates a rather expensive current 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.71, FUTU is valued at the same level.
Industry RankSector Rank
PE 23.28
Fwd PE 19.48
FUTU Price Earnings VS Forward Price EarningsFUTU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FUTU is valued a bit cheaper than 75.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.94
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 24.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)0.26
EPS Next 2Y30.35%
EPS Next 3Y24.25%

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1

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.12%, FUTU has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 7.96, FUTU is paying slightly less dividend.
With a Dividend Yield of 1.12, FUTU pays less dividend than the S&P500 average, which is at 2.38.
Industry RankSector Rank
Dividend Yield 1.12%

5.2 History

FUTU does not have a reliable dividend history as it only pays dividend since a couple or years.
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 2Y30.35%
EPS Next 3Y24.25%
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 (9/17/2025, 3:47:07 PM)

175.3

-0.37 (-0.21%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)08-20 2025-08-20/bmo
Earnings (Next)11-17 2025-11-17/bmo
Inst Owners42.78%
Inst Owner Change-5.56%
Ins Owners15.05%
Ins Owner Change0%
Market Cap24.41B
Analysts84.62
Price Target207.43 (18.33%)
Short Float %33.84%
Short Ratio1.99
Dividend
Industry RankSector Rank
Dividend Yield 1.12%
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)17.23%
Min EPS beat(2)10.55%
Max EPS beat(2)23.91%
EPS beat(4)3
Avg EPS beat(4)11.8%
Min EPS beat(4)-0.47%
Max EPS beat(4)23.91%
EPS beat(8)6
Avg EPS beat(8)8.85%
EPS beat(12)10
Avg EPS beat(12)15.53%
EPS beat(16)11
Avg EPS beat(16)6.13%
Revenue beat(2)2
Avg Revenue beat(2)5.44%
Min Revenue beat(2)3.27%
Max Revenue beat(2)7.62%
Revenue beat(4)4
Avg Revenue beat(4)7.39%
Min Revenue beat(4)3.27%
Max Revenue beat(4)13.68%
Revenue beat(8)7
Avg Revenue beat(8)4.56%
Revenue beat(12)11
Avg Revenue beat(12)8.24%
Revenue beat(16)13
Avg Revenue beat(16)5.39%
PT rev (1m)31.28%
PT rev (3m)44.58%
EPS NQ rev (1m)352.94%
EPS NQ rev (3m)392.09%
EPS NY rev (1m)5.81%
EPS NY rev (3m)14.93%
Revenue NQ rev (1m)22.22%
Revenue NQ rev (3m)39.48%
Revenue NY rev (1m)12.23%
Revenue NY rev (3m)14.02%
Valuation
Industry RankSector Rank
PE 23.28
Fwd PE 19.48
P/S 10.63
P/FCF N/A
P/OCF N/A
P/B 5.71
P/tB 5.71
EV/EBITDA 18.94
EPS(TTM)7.53
EY4.3%
EPS(NY)9
Fwd EY5.13%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS16.5
BVpS30.72
TBVpS30.72
PEG (NY)0.46
PEG (5Y)0.26
Profitability
Industry RankSector Rank
ROA 3.99%
ROE 23.77%
ROCE 29.67%
ROIC 19.75%
ROICexc 19.75%
ROICexgc 19.75%
OM 55.82%
PM (TTM) 44.26%
GM 84.22%
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 0.28
Debt/FCF N/A
Debt/EBITDA 0.92
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 1.27
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)80.47%
EPS 3Y28.79%
EPS 5Y90.12%
EPS Q2Q%103.67%
EPS Next Y50.44%
EPS Next 2Y30.35%
EPS Next 3Y24.25%
EPS Next 5YN/A
Revenue 1Y (TTM)66.35%
Revenue growth 3Y24.07%
Revenue growth 5Y66.52%
Sales Q2Q%69.73%
Revenue Next Year57.09%
Revenue Next 2Y32.61%
Revenue Next 3Y26.24%
Revenue Next 5YN/A
EBIT growth 1Y98.88%
EBIT growth 3Y27.66%
EBIT growth 5Y103.88%
EBIT Next Year63.8%
EBIT Next 3Y24.92%
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%