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

NASDAQ:FUTU • US36118L1061

152.64 USD
-0.94 (-0.61%)
At close: Mar 11, 2026
154.4 USD
+1.76 (+1.15%)
After Hours: 3/11/2026, 6:09:25 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

Overall FUTU gets a fundamental rating of 6 out of 10. We evaluated FUTU against 242 industry peers in the Capital Markets industry. FUTU scores excellent on profitability, but there are 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

9

1. FUTU Profitability Analysis

1.1 Basic Checks

  • FUTU had positive earnings in the past year.
  • 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

  • FUTU's Return On Assets of 4.03% is fine compared to the rest of the industry. FUTU outperforms 61.57% of its industry peers.
  • Looking at the Return On Equity, with a value of 26.93%, FUTU belongs to the top of the industry, outperforming 91.74% of the companies in the same industry.
  • The Return On Invested Capital of FUTU (20.53%) is better than 97.11% 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 7.06%.
  • 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 has a Profit Margin of 47.11%. This is amongst the best in the industry. FUTU outperforms 89.67% of its industry peers.
  • In the last couple of years the Profit Margin of FUTU has grown nicely.
  • The Operating Margin of FUTU (58.30%) is better than 95.04% of its industry peers.
  • In the last couple of years the Operating Margin of FUTU has grown nicely.
  • The Gross Margin of FUTU (85.66%) is better than 90.08% 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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3

2. FUTU Health Analysis

2.1 Basic Checks

  • FUTU has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FUTU has been increased compared to 5 years ago.
  • The debt/assets ratio for FUTU has been reduced compared to a year ago.
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

  • Based on the Altman-Z score of 1.03, we must say that FUTU is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.03, FUTU is in line with its industry, outperforming 57.02% of the companies in the same industry.
  • FUTU has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.36, FUTU is doing good in the industry, outperforming 70.66% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 1.03
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.
  • Looking at the Current ratio, with a value of 1.16, FUTU is in line with its industry, outperforming 50.41% of the companies in the same industry.
  • A Quick Ratio of 1.16 indicates that FUTU should not have too much problems paying its short term obligations.
  • FUTU's Quick ratio of 1.16 is in line compared to the rest of the industry. FUTU outperforms 54.13% of its industry peers.
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

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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 110.96%, which is quite impressive.
  • FUTU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 90.12% yearly.
  • The Revenue has grown by 80.74% in the past year. This is a very strong growth!
  • FUTU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 66.52% yearly.
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

  • FUTU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.08% yearly.
  • The Revenue is expected to grow by 32.41% on average over the next years. This is a very strong growth
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.
  • 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

More info and screens

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6

4. FUTU Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.59, which indicates a correct valuation of FUTU.
  • FUTU's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of FUTU to the average of the S&P500 Index (26.25), we can say FUTU is valued slightly cheaper.
  • FUTU is valuated correctly with a Price/Forward Earnings ratio of 13.01.
  • FUTU's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 24.39. FUTU is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.59
Fwd PE 13.01
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 cheaply inside the industry as 81.41% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.86
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 36.08% in the coming years.
PEG (NY)0.18
PEG (5Y)0.18
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 (3/11/2026, 6:09:25 PM)

After market: 154.4 +1.76 (+1.15%)

152.64

-0.94 (-0.61%)

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 Cap21.25B
Revenue(TTM)20.84B
Net Income(TTM)9.82B
Analysts87.86
Price Target238.11 (55.99%)
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 16.59
Fwd PE 13.01
P/S 7.98
P/FCF N/A
P/OCF N/A
P/B 4.56
P/tB 4.56
EV/EBITDA 11.86
EPS(TTM)9.2
EY6.03%
EPS(NY)11.73
Fwd EY7.68%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS19.13
BVpS33.47
TBVpS33.47
PEG (NY)0.18
PEG (5Y)0.18
Graham Number83.23
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 1.03
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.