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Futu Holdings Limited (FUTU)

POSITIVE
Financial ServicesCapital MarketsHong Kong

Price

$97.54

Market Cap

$13.67B

Fundamental

89

Technical

60

Composite

80

AI Analysis

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Overview

Futu Holdings Limited engages in the provision of digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. It offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms. The company also provides financial information and online community services; online wealth management services under the Money Plus brand name through its Futubull and moomoo platforms, which provides its client access to mutual funds, private funds, bonds, structured products, and other wealth management products; market data and information services; and NiuNiu Community, an open forum for users and clients to share insights, ask questions, and exchange ideas. Futu Holdings Limited was founded in 2007 and is headquartered in Admiralty, Hong Kong.

Balance Sheet & Liquidity

Revenue

$22.85B

Net Income

$11.34B

Free Cash Flow

$40.73B

Total Equity

$40.00B

Total Liabilities

$188.12B

Current Ratio

1.19

Interest Coverage

-

Debt/EBITDA

13.15

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Fair Value Estimation

Undervalued

Fair Value

$1445.31

Current Price

$97.54

Margin of Safety

+93.3%

Fair Value Range

$939.45 - $1951.17

Estimation Methods

Analyst Target:$164.04
DCF:$3970.81
PE-based:$87.22
Graham Growth:$465.89
EPV:$130.05
Analyst Consensus:Strong Buy (25B / 3H / 0S)
Last Earnings Surprise:-70.94%

Valuation Metrics

P/E Ratio

1.20

ROE

28.3%

P/B Ratio

2.73

P/FCF

2.69

Gross Margin

87.1%

ROIC

27.3%

Value Creation (Economic Moat)

ROIC

27.3%

WACC

0.5%

ROIC − WACC

+26.8 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamental Analysis Criteria

Passed (21)

  • EPS shows upward trend
  • EPS CAGR 58.17%
  • Price CAGR 37.83%
  • ROIC 27.3%
  • Gross Margin 87.1%
  • P/FCF 2.69
  • P/B Ratio 2.73
  • Operating Margin 61.6%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Price below Graham Number
  • DCF valuation (Undervalued)
  • ROE 26.6%
  • Revenue Growth 5Y 47.2%
  • Analyst Consensus 89% Buy
  • PEG Ratio 0.20
  • Earnings Quality (OCF/NI) 3.60
  • Share Dilution 1.0%
  • Net Margin Trend 49.6% vs 40.1%
  • Piotroski F-Score 8/9

Failed (3)

  • Debt/Equity ratio
  • Debt/EBITDA
  • Earnings Surprise avg -2.9%

Unavailable (4)

  • Dividend Payout NaN%
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles

Price Chart

Technical Indicators

RSI (14)

35.39

SMA 50

$134.59

SMA 200

$158.38

MACD

0.59

Volatility

4.3%

Momentum (12m)

-14.5%

RSI 35.4, SMA trend bearish, momentum -14.5%.

Piotroski F-Score

8/9

Strong financial health

score
criteria

Earnings Quality

3.60

High quality: earnings backed by cash

Share Dilution

100.0%

Issuing new shares, diluting ownership

Governance

Executive Team

NameTitleAge
Mr. Hua LiFounder, Chairman & CEO48
Mr. Yu ChenChief Financial Officer49
Mr. Alan CuiManager of Investor Relations-
Mr. Li XuSenior Vice President42

Latest News

Recent headlines for FUTU, sourced from Markets Gazette.

  • 21d agoPOSITIVE
    China's Hefty Fines Remove Key Overhang For Futu And UP Fintech

    China's regulatory bodies have concluded their investigations into online brokerages Futu Holdings and UP Fintech, imposing fines that are considered manageable and removing a significant overhang for investors. The fines, though substantial, are seen as a resolution to past compliance issues, allowing the companies to move forward with greater regulatory clarity. This development is expected to alleviate investor concerns regarding potential future penalties or operational disruptions, potentially boosting confidence and share prices for both firms as they can now focus on growth and strategic initiatives without the looming threat of further regulatory action.

  • 22d agoNEGATIVE
    Hedge Funds Backing Futu, Up Fintech Hit by China Crackdown

    Shares of Futu Holdings Ltd. and Up Fintech Holding Ltd. experienced a sharp decline following China's intensified crackdown on cross-border trading activities. This regulatory action directly targets the business models of these popular online brokerages, which facilitate international investment for Chinese clients. The significant drop in stock prices poses substantial risks to hedge funds and other investors who have backed these firms, potentially leading to considerable losses and a reassessment of exposure to Chinese fintech stocks.

  • 22d agoNEGATIVE
    Moomoo Parent Futu Crashes 28% After China Proposes $271 Million Penalty Over Alleged Unlicensed Operations

    Futu Holdings, the parent company of the Moomoo trading platform, experienced a dramatic 28% stock price collapse on the Nasdaq. This sharp decline follows reports that Chinese regulators are proposing a substantial $271 million penalty against the company. The proposed fine is reportedly due to allegations of operating unlicensed trading activities within China. Investors are reacting negatively to the significant financial penalty and the regulatory scrutiny, which could impact Futu's future operations and profitability in the crucial Chinese market.

  • 26d agoNEGATIVE
    Futu, Up Fintech Options Surged Before Crackdown Sparked Slump

    Futu Holdings Ltd. and Up Fintech Holding Ltd. experienced a surge in US-listed options trading activity immediately preceding a significant announcement from China's regulator. The announcement detailed plans for penalties against both companies, which subsequently triggered a record slump in their share prices. This event highlights the heightened regulatory risk associated with Chinese fintech firms operating in the US market, potentially impacting investor sentiment and future growth prospects for the sector.

  • 3/12/2026NEUTRAL
    Futu (FUTU) Q4 2025 Earnings Call Transcript

    Futu Holdings Limited has announced its Q4 2025 Earnings Call Transcript. While the transcript itself does not contain new financial data or forward-looking statements, it provides an opportunity for investors to gain deeper insights into the company's performance, strategic initiatives, and management's perspective on market conditions. Investors are advised to review the transcript for detailed discussions on operational highlights, financial results, and future outlook, which may influence investment decisions.

  • 3/10/2026POSITIVE
    Taikang Bets on Fintech FUTU With New $30 Million Position

    Taikang Asset Management has disclosed a new significant investment in Futu Holdings, acquiring a substantial $30 million stake in the digital brokerage and wealth management firm. Futu Holdings operates globally through its popular Futubull and Moomoo platforms, catering to a wide range of investors seeking digital financial services. This strategic backing from a major asset manager like Taikang signals strong confidence in Futu's business model and future growth prospects within the rapidly evolving fintech landscape. Investors may view this as a positive endorsement, potentially driving increased interest and demand for FUTU shares.

  • 2/26/2026POSITIVE
    Tencent-Backed Broker Aims to Expand in Japan’s Options Market

    Moomoo Securities Japan Co., a digital brokerage backed by Tencent, is set to significantly expand its operations in Japan's single-stock options market. This strategic move aims to leverage the increasing demand from Japanese retail investors for equity options. The expansion signals a robust growth trajectory for Moomoo, indicating its intent to capture a larger share of a burgeoning market. For investors in Futu Holdings Ltd. (FUTU), Moomoo's parent company, this development suggests potential for increased revenue and market penetration, reinforcing the company's position in the competitive financial services sector.

  • 2/26/2026POSITIVE
    Online Broker Moomoo Aims to Grow in Japan’s Options Market

    Moomoo Securities Japan Co., the Japanese subsidiary of digital brokerage Moomoo (part of Futu Holdings Limited), has unveiled ambitious plans to expand its offerings in the single-stock options market for Japanese equities. This strategic move aims to capitalize on the burgeoning demand from retail investors across the country. The expansion into the options segment, a more sophisticated financial product, suggests a maturation of the Japanese market and Moomoo's intent to position itself as a key player in a growing sector. For investors, this news indicates a potential increase in revenue and market share for Futu Holdings, strengthening its competitive position in Asia and signaling an aggressive growth strategy in key markets.

via Markets Gazette

Disclaimer

This platform is for educational purposes only. It does not provide financial, investment, or trading advice. All scores, valuations, and signals are based on automated analysis of publicly available data that may be incomplete or inaccurate. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

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