FUTU HOLDINGS LTD-ADR (FUTU) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:FUTU • US36118L1061

149.96 USD
-3.39 (-2.21%)
At close: Feb 5, 2026
152.09 USD
+2.13 (+1.42%)
Pre-Market: 2/6/2026, 4:44:43 AM
Fundamental Rating

6

FUTU gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 238 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!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year FUTU was profitable.
  • FUTU had positive earnings in each of the past 5 years.
  • 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 of 4.03%. This is in the better half of the industry: FUTU outperforms 60.92% 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 92.02% of the companies in the same industry.
  • The Return On Invested Capital of FUTU (20.53%) is better than 97.06% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FUTU is significantly above the industry average of 7.28%.
  • The 3 year average ROIC (14.12%) for FUTU is below the current ROIC(20.53%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 47.11%, FUTU belongs to the top of the industry, outperforming 89.08% of the companies in the same industry.
  • FUTU's Profit Margin has improved in the last couple of years.
  • FUTU has a Operating Margin of 58.30%. This is amongst the best in the industry. FUTU outperforms 94.96% of its industry peers.
  • FUTU's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 85.66%, FUTU belongs to the best of the industry, outperforming 90.34% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, FUTU has less shares outstanding
  • FUTU has more shares outstanding than it did 5 years ago.
  • FUTU has a better debt/assets ratio than last year.
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 1.01. This is a bad value and indicates that FUTU is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of FUTU (1.01) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.36 indicates that FUTU is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.36, FUTU is doing good in the industry, outperforming 69.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 1.01
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.
  • FUTU's Current ratio of 1.16 is in line compared to the rest of the industry. FUTU outperforms 54.20% of its industry peers.
  • FUTU has a Quick 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.
  • FUTU has a Quick ratio (1.16) which is in line with 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 110.96% 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
  • 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

  • The Earnings Per Share is expected to grow by 27.39% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 31.93% on average over the next years. This is a very strong growth
EPS Next Y89.51%
EPS Next 2Y45.09%
EPS Next 3Y27.39%
EPS Next 5YN/A
Revenue Next Year74.94%
Revenue Next 2Y41.58%
Revenue Next 3Y31.93%
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • FUTU is valuated correctly with a Price/Earnings ratio of 16.26.
  • Compared to the rest of the industry, the Price/Earnings ratio of FUTU is on the same level as its industry peers.
  • FUTU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.67.
  • Based on the Price/Forward Earnings ratio of 13.50, the valuation of FUTU can be described as correct.
  • 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 rather cheap valuation when compared to the S&P500 average which is at 27.20.
Industry RankSector Rank
PE 16.26
Fwd PE 13.5
FUTU Price Earnings VS Forward Price EarningsFUTU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FUTU indicates a rather cheap valuation: FUTU is cheaper than 85.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.52
FUTU Per share dataFUTU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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.
  • FUTU has an outstanding profitability rating, which may justify a higher PE ratio.
  • FUTU's earnings are expected to grow with 27.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)0.18
EPS Next 2Y45.09%
EPS Next 3Y27.39%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for FUTU!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FUTU HOLDINGS LTD-ADR

NASDAQ:FUTU (2/5/2026, 8:00:01 PM)

Premarket: 152.09 +2.13 (+1.42%)

149.96

-3.39 (-2.21%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-18
Earnings (Next)03-11
Inst Owners52.69%
Inst Owner Change-1.6%
Ins Owners15.05%
Ins Owner Change0%
Market Cap20.88B
Revenue(TTM)20.84B
Net Income(TTM)9.82B
Analysts86.15
Price Target233.93 (55.99%)
Short Float %36.2%
Short Ratio4.13
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)-20.05%
Min EPS beat(2)-64%
Max EPS beat(2)23.91%
EPS beat(4)3
Avg EPS beat(4)-4.08%
Min EPS beat(4)-64%
Max EPS beat(4)23.91%
EPS beat(8)5
Avg EPS beat(8)0.31%
EPS beat(12)9
Avg EPS beat(12)8.16%
EPS beat(16)11
Avg EPS beat(16)4.7%
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)0.29%
PT rev (3m)12.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-77.06%
EPS NY rev (1m)0%
EPS NY rev (3m)15.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)24.34%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)12.3%
Valuation
Industry RankSector Rank
PE 16.26
Fwd PE 13.5
P/S 7.83
P/FCF N/A
P/OCF N/A
P/B 4.47
P/tB 4.47
EV/EBITDA 11.52
EPS(TTM)9.22
EY6.15%
EPS(NY)11.11
Fwd EY7.41%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS19.16
BVpS33.52
TBVpS33.52
PEG (NY)0.18
PEG (5Y)0.18
Graham Number83.38
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 1.01
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 Y89.51%
EPS Next 2Y45.09%
EPS Next 3Y27.39%
EPS Next 5YN/A
Revenue 1Y (TTM)80.74%
Revenue growth 3Y24.07%
Revenue growth 5Y66.52%
Sales Q2Q%86.34%
Revenue Next Year74.94%
Revenue Next 2Y41.58%
Revenue Next 3Y31.93%
Revenue Next 5YN/A
EBIT growth 1Y123.85%
EBIT growth 3Y27.66%
EBIT growth 5Y103.88%
EBIT Next Year113.27%
EBIT Next 3Y39.84%
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 89.51% in the next year.