173.37 USD
+1.44 (+0.83%)
173.37 USD
0 (0%)
Overall FUTU gets a fundamental rating of 6 out of 10. We evaluated FUTU against 237 industry peers in the Capital Markets industry. While FUTU has a great profitability rating, there are quite some concerns on its financial health. FUTU is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
FUTU had positive earnings in the past year.
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.
1.2 Ratios
With a decent Return On Assets value of 4.03%, FUTU is doing good in the industry, outperforming 63.29% of the companies in the same industry.
FUTU has a Return On Equity of 26.93%. This is amongst the best in the industry. FUTU outperforms 92.83% of its industry peers.
FUTU has a Return On Invested Capital of 20.53%. This is amongst the best in the industry. FUTU outperforms 97.47% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FUTU is significantly above the industry average of 6.99%.
The 3 year average ROIC (14.12%) for FUTU is below the current ROIC(20.53%), indicating increased profibility in the last year.
| 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
FUTU has a better Profit Margin (47.11%) than 88.19% of its industry peers.
In the last couple of years the Profit Margin of FUTU has grown nicely.
Looking at the Operating Margin, with a value of 58.30%, FUTU belongs to the top of the industry, outperforming 94.94% of the companies in the same industry.
FUTU's Operating Margin has improved in the last couple of years.
The Gross Margin of FUTU (85.66%) is better than 90.30% of its industry peers.
In the last couple of years the Gross Margin of FUTU has grown nicely.
| 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
The number of shares outstanding for FUTU has been reduced compared to 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.
2.2 Solvency
Based on the Altman-Z score of 1.08, we must say that FUTU is in the distress zone and has some risk of bankruptcy.
FUTU has a Altman-Z score (1.08) which 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 67.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.08 |
ROIC/WACCN/A
WACCN/A
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 has a Current ratio (1.16) which is in line with 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's Quick ratio of 1.16 is in line compared to the rest of the industry. FUTU outperforms 56.96% of its industry peers.
| 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 110.96% 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 90.12% on average per year.
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)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 31.28% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 31.79% on average over the next years. This is a very strong growth
EPS Next Y85.95%
EPS Next 2Y43.03%
EPS Next 3Y31.28%
EPS Next 5YN/A
Revenue Next Year76.7%
Revenue Next 2Y41.83%
Revenue Next 3Y31.79%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.74, which indicates a rather expensive current valuation of FUTU.
FUTU's Price/Earnings ratio is in line with the industry average.
FUTU is valuated rather cheaply when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 15.99, which 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 valuation a bit cheaper than the S&P500 average which is at 23.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.74 | ||
| Fwd PE | 15.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FUTU is valued cheaply inside the industry as 81.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.4 |
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.
A more expensive valuation may be justified as FUTU's earnings are expected to grow with 31.28% in the coming years.
PEG (NY)0.22
PEG (5Y)0.21
EPS Next 2Y43.03%
EPS Next 3Y31.28%
5. Dividend
5.1 Amount
FUTU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
173.37
+1.44 (+0.83%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners52.45%
Inst Owner Change19.09%
Ins Owners15.05%
Ins Owner Change0%
Market Cap24.14B
Revenue(TTM)20.84B
Net Income(TTM)9.82B
Analysts86.67
Price Target231.32 (33.43%)
Short Float %33.05%
Short Ratio2.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)10.47%
PT rev (3m)14.33%
EPS NQ rev (1m)-69.4%
EPS NQ rev (3m)25.37%
EPS NY rev (1m)10.39%
EPS NY rev (3m)23.6%
Revenue NQ rev (1m)4.59%
Revenue NQ rev (3m)24.34%
Revenue NY rev (1m)12.5%
Revenue NY rev (3m)21.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.74 | ||
| Fwd PE | 15.99 | ||
| P/S | 9.01 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.15 | ||
| P/tB | 5.15 | ||
| EV/EBITDA | 13.4 |
EPS(TTM)9.25
EY5.34%
EPS(NY)10.84
Fwd EY6.25%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS19.24
BVpS33.65
TBVpS33.65
PEG (NY)0.22
PEG (5Y)0.21
Graham Number83.69
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 | 1.08 |
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 Y85.95%
EPS Next 2Y43.03%
EPS Next 3Y31.28%
EPS Next 5YN/A
Revenue 1Y (TTM)80.74%
Revenue growth 3Y24.07%
Revenue growth 5Y66.52%
Sales Q2Q%86.34%
Revenue Next Year76.7%
Revenue Next 2Y41.83%
Revenue Next 3Y31.79%
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.
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 85.95% in the next year.