FUTU HOLDINGS LTD-ADR (FUTU) Stock Fundamental Analysis
USA - NASDAQ:FUTU - US36118L1061 - ADR
164.76 USD
-2.98 (-1.78%)
We assign a fundamental rating of 6 out of 10 to FUTU. FUTU was compared to 237 industry peers in the Capital Markets industry. FUTU has an excellent profitability rating, but there are concerns on its financial health. FUTU is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year FUTU was profitable.
In the past 5 years FUTU has always been profitable.
Of the past 5 years FUTU 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of FUTU (4.03%) is better than 62.45% 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 93.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 20.53%, FUTU belongs to the top 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 7.11%.
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 Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 47.11%, FUTU belongs to the top of the industry, outperforming 89.03% of the companies in the same industry.
In the last couple of years the Profit Margin of FUTU has grown nicely.
FUTU has a Operating Margin of 58.30%. This is amongst the best in the industry. FUTU outperforms 94.09% of its industry peers.
In the last couple of years the Operating Margin of FUTU has grown nicely.
FUTU has a Gross Margin of 85.66%. This is amongst the best in the industry. FUTU outperforms 90.30% of its industry peers.
FUTU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
Compared to 1 year ago, FUTU has less shares outstanding
The number of shares outstanding for FUTU has been increased compared to 5 years ago.
FUTU has a better debt/assets ratio than last year.
2.2 Solvency
FUTU has an Altman-Z score of 1.07. This is a bad value and indicates that FUTU is not financially healthy and even has some risk of bankruptcy.
FUTU's Altman-Z score of 1.07 is in line compared to the rest of the industry. FUTU outperforms 58.23% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that FUTU is not too dependend on debt financing.
FUTU has a better Debt to Equity ratio (0.36) than 68.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.07 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.16 indicates that FUTU should not have too much problems paying its short term obligations.
The Current ratio of FUTU (1.16) is comparable to the rest of the industry.
A Quick Ratio of 1.16 indicates that FUTU should not have too much problems paying its short term obligations.
FUTU has a Quick ratio (1.16) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 109.18% 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
Looking at the last year, FUTU shows a very strong growth in Revenue. The Revenue has grown by 80.74%.
The Revenue has been growing by 66.52% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)109.18%
EPS 3Y28.79%
EPS 5Y90.12%
EPS Q2Q%128.12%
Revenue 1Y (TTM)80.74%
Revenue growth 3Y24.07%
Revenue growth 5Y66.52%
Sales Q2Q%86.45%
3.2 Future
The Earnings Per Share is expected to grow by 28.44% on average over the next years. This is a very strong growth
FUTU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.86% yearly.
EPS Next Y68.44%
EPS Next 2Y37.98%
EPS Next 3Y28.44%
EPS Next 5YN/A
Revenue Next Year57.07%
Revenue Next 2Y32.62%
Revenue Next 3Y25.86%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.97, the valuation of FUTU can be described as rather expensive.
FUTU's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 25.46. FUTU is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 16.34 indicates a correct valuation of FUTU.
FUTU's Price/Forward Earnings ratio is in line with the industry average.
FUTU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.97 | ||
| Fwd PE | 16.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FUTU is valued cheaper than 81.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.04 |
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.
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 28.44% in the coming years.
PEG (NY)0.26
PEG (5Y)0.2
EPS Next 2Y37.98%
EPS Next 3Y28.44%
5. Dividend
5.1 Amount
FUTU has a Yearly Dividend Yield of 1.24%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 8.42, FUTU is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.44, FUTU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y37.98%
EPS Next 3Y28.44%
NASDAQ:FUTU (11/19/2025, 2:58:30 PM)
164.76
-2.98 (-1.78%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners44.45%
Inst Owner Change19.28%
Ins Owners15.05%
Ins Owner Change0%
Market Cap22.94B
Revenue(TTM)20.84B
Net Income(TTM)9.82B
Analysts85.19
Price Target218.13 (32.39%)
Short Float %34.24%
Short Ratio2.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
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)-20.51%
Min EPS beat(2)-64.94%
Max EPS beat(2)23.91%
EPS beat(4)3
Avg EPS beat(4)-4.32%
Min EPS beat(4)-64.94%
Max EPS beat(4)23.91%
EPS beat(8)5
Avg EPS beat(8)0.19%
EPS beat(12)9
Avg EPS beat(12)8.09%
EPS beat(16)11
Avg EPS beat(16)4.64%
Revenue beat(2)2
Avg Revenue beat(2)8.76%
Min Revenue beat(2)7.62%
Max Revenue beat(2)9.91%
Revenue beat(4)4
Avg Revenue beat(4)8.62%
Min Revenue beat(4)3.27%
Max Revenue beat(4)13.68%
Revenue beat(8)7
Avg Revenue beat(8)4.73%
Revenue beat(12)11
Avg Revenue beat(12)8.29%
Revenue beat(16)14
Avg Revenue beat(16)6.04%
PT rev (1m)0.95%
PT rev (3m)32.52%
EPS NQ rev (1m)3.2%
EPS NQ rev (3m)395.85%
EPS NY rev (1m)0.5%
EPS NY rev (3m)18.47%
Revenue NQ rev (1m)10.5%
Revenue NQ rev (3m)40.15%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)12.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.97 | ||
| Fwd PE | 16.34 | ||
| P/S | 8.57 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.9 | ||
| P/tB | 4.9 | ||
| EV/EBITDA | 13.04 |
EPS(TTM)9.17
EY5.57%
EPS(NY)10.08
Fwd EY6.12%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS19.23
BVpS33.63
TBVpS33.63
PEG (NY)0.26
PEG (5Y)0.2
Graham Number83.3
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.07 |
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)109.18%
EPS 3Y28.79%
EPS 5Y90.12%
EPS Q2Q%128.12%
EPS Next Y68.44%
EPS Next 2Y37.98%
EPS Next 3Y28.44%
EPS Next 5YN/A
Revenue 1Y (TTM)80.74%
Revenue growth 3Y24.07%
Revenue growth 5Y66.52%
Sales Q2Q%86.45%
Revenue Next Year57.07%
Revenue Next 2Y32.62%
Revenue Next 3Y25.86%
Revenue Next 5YN/A
EBIT growth 1Y123.85%
EBIT growth 3Y27.66%
EBIT growth 5Y103.88%
EBIT Next Year89.69%
EBIT Next 3Y33.02%
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.
Can you provide the valuation status for FUTU HOLDINGS LTD-ADR?
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.
Can you provide the financial health for FUTU stock?
The financial health rating of FUTU HOLDINGS LTD-ADR (FUTU) is 3 / 10.
What is the expected EPS growth for FUTU HOLDINGS LTD-ADR (FUTU) stock?
The Earnings per Share (EPS) of FUTU HOLDINGS LTD-ADR (FUTU) is expected to grow by 68.44% in the next year.