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

NASDAQ:FUTU • US36118L1061

Current stock price

141.14 USD
-1.87 (-1.31%)
At close:
141.5 USD
+0.36 (+0.26%)
After Hours:

This FUTU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. FUTU Profitability Analysis

1.1 Basic Checks

  • FUTU had positive earnings in the past year.
  • Of the past 5 years FUTU 4 years were 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 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.
  • Looking at the Return On Invested Capital, with a value of 20.53%, FUTU belongs to the top of the industry, outperforming 96.69% of the companies in the same industry.
  • 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

  • Looking at the Profit Margin, with a value of 47.11%, FUTU belongs to the top of the industry, outperforming 89.67% of the companies in the same industry.
  • FUTU's Profit Margin has improved in the last couple of years.
  • FUTU's Operating Margin of 58.30% is amongst the best of the industry. FUTU outperforms 95.04% of its industry peers.
  • In the last couple of years the Operating Margin of FUTU has grown nicely.
  • FUTU has a better Gross Margin (85.66%) 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

  • There is no outstanding debt for FUTU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 0.99, we must say that FUTU is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.99, FUTU perfoms like the industry average, 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.
  • FUTU's Debt to Equity ratio of 0.36 is fine compared to the rest of the industry. FUTU outperforms 70.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 0.99
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.
  • The Current ratio of FUTU (1.16) is comparable to the rest of the industry.
  • 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

5

3. FUTU Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 99.12% over the past year.
  • Measured over the past years, FUTU shows a very strong growth in Earnings Per Share. The EPS has been growing by 64.77% on average per year.
EPS 1Y (TTM)99.12%
EPS 3YN/A
EPS 5Y64.77%
EPS Q2Q%72.49%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%46.07%

3.2 Future

  • Based on estimates for the next years, FUTU will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.49% on average per year.
  • FUTU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.80% yearly.
EPS Next Y11.77%
EPS Next 2Y12.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.95%
Revenue Next 2Y14.8%
Revenue Next 3YN/A
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.
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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5

4. FUTU Valuation Analysis

4.1 Price/Earnings Ratio

  • FUTU is valuated correctly with a Price/Earnings ratio of 13.45.
  • FUTU's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, FUTU is valued a bit cheaper.
  • FUTU is valuated correctly with a Price/Forward Earnings ratio of 12.04.
  • FUTU's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, FUTU is valued a bit cheaper.
Industry RankSector Rank
PE 13.45
Fwd PE 12.04
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 83.88% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.77
FUTU Per share dataFUTU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • FUTU has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as FUTU's earnings are expected to grow with 12.49% in the coming years.
PEG (NY)1.14
PEG (5Y)0.21
EPS Next 2Y12.49%
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

Find the best dividend stocksShow peers with best dividend

FUTU Fundamentals: All Metrics, Ratios and Statistics

FUTU HOLDINGS LTD-ADR

NASDAQ:FUTU (3/13/2026, 8:00:00 PM)

After market: 141.5 +0.36 (+0.26%)

141.14

-1.87 (-1.31%)

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 Cap19.65B
Revenue(TTM)N/A
Net Income(TTM)9.82B
Analysts87.86
Price Target238.11 (68.7%)
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)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 13.45
Fwd PE 12.04
P/S 7.38
P/FCF N/A
P/OCF N/A
P/B 4.22
P/tB 4.22
EV/EBITDA 10.77
EPS(TTM)10.49
EY7.43%
EPS(NY)11.72
Fwd EY8.31%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS19.12
BVpS33.45
TBVpS33.45
PEG (NY)1.14
PEG (5Y)0.21
Graham Number88.86
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 0.99
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)99.12%
EPS 3YN/A
EPS 5Y64.77%
EPS Q2Q%72.49%
EPS Next Y11.77%
EPS Next 2Y12.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%46.07%
Revenue Next Year14.95%
Revenue Next 2Y14.8%
Revenue Next 3YN/A
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FUTU HOLDINGS LTD-ADR?

ChartMill assigns a fundamental rating of 5 / 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 8 / 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 11.77% in the next year.