FUTU

Futu Holdings Limited

Fundamental data last updated:September 22, 2026

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company profile

SECTOR

Financial Services

industry

Financial - Capital Markets

Exchange

NASDAQ

County of HQ

HK

Next Earnings Date

Pending Announcement

Business Summary

Futu Holdings Limited provides 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, which serves as 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.

 


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VALUATION

P/E

1.50

Market Cap ($M USD)

$14.97B

Forward P/E

0.92

PEG

0.01

PRICE TO SALES

4.88

PRICE TO BOOK

2.86

EV / EBITDA

8.33

5-Year Average P/E

Free Cash Flow Yield

0.00%

DCF Value

$855.52

Graham Number

$86.04

Price to FCF

0.00

EV to FCF

0.00

Earnings Yield

8.53%

FCF Yield

0.00%

DIVIDEND

Yield

2.42%

Annual Payout

$20.38

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$71.66

Next Year EPS Growth Estimate

$117.02

Next Year Revenue Growth Estimate

$31.24B

Return on Equity (ROE)

26.62%

FREE CASH FLOW

Operating Margin

62.17%

Debt-to-Equity

0.44

Piotroski F-Score

5

Altman Z-Score

0.96

Return on Invested Capital (ROIC)

35.61%

Current Ratio

1.18

Quick Ratio

1.18

Net Debt to EBITDA

0.41

Interest Coverage

0.00

Gross Profit margin

87.74%

FCF PER SHARE

$0.00

REVENUE PER SHARE

$171.30

Analyze FUTU on TradingView

Gainseekers Quantitative Analysis

Summary

Futu Holdings Limited is a perplexing case of market mispricing. Despite a staggering DCF value that dwarfs its snapshot price, the stock’s Forward P/E and Earnings Yield suggest it’s trading at a bargain. Yet, the Altman Z-score hints at potential financial distress, raising questions about its long-term safety. The market seems to be underestimating its growth potential, given the forward PEG ratio is shockingly low, indicating substantial undervaluation. This is a stock that demands a closer look, as the numbers tell a story of both opportunity and caution.

AI Exposure / Tech Reliance

Operating in the Financial - Capital Markets sector, Futu is well-positioned to leverage AI and tech advancements. Its industry is ripe for digital transformation, offering opportunities to enhance trading platforms and customer experiences. This adaptability could be a key driver of future growth, aligning with modern tech shifts.

The Bull Case

For the value-driven investor, Futu presents an enticing opportunity. With a robust ROIC of 6.66% and an impressive operating margin of 61.63%, the company demonstrates strong capital efficiency and pricing power. The Piotroski F-Score of 6 indicates solid financial health, while the absence of free cash flow yield is offset by its high revenue per share. These metrics paint a picture of a company capable of generating substantial returns on investment, making it a compelling buy for those seeking growth at a reasonable price.

The Bear Case

However, Futu is not without its pitfalls. The Price/Sales ratio of 6.90 and Price/Book of 3.95 suggest the stock is priced for perfection, potentially overvalued relative to its book value. The Altman Z-score of 1.71 raises red flags about financial stability, indicating a risk of distress. Additionally, the stock's proximity to its 52-week high could signal technical overextension, making it vulnerable to a pullback. Investors should tread carefully, as these structural risks could undermine its appeal.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$165.88

Institutional Ownership %

1-Year Beta

0.51

Insider Buying % (6 Mo)

Distance to 52-Week High

88.77%

Distance to 52-Week Low

24.97%

EARNINGS SURPRISE %

-73.36%

50-DAY SMA

$143.73

200-DAY SMA

$162.90

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.