(FUTU) Futu Holdings - Overview
Exchange: NASDAQ •
Country: Hong Kong •
Currency: USD •
Type: Common Stock •
ISIN: US36118L1061
Stock: Trading, Financing, Funds, Information, Community
Total Rating 44
Risk 82
Buy Signal -0.29
| Risk 5d forecast | |
|---|---|
| Volatility | 58.3% |
| Relative Tail Risk | -10.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.59 |
| Alpha | -9.14 |
| Character TTM | |
|---|---|
| Beta | 1.920 |
| Beta Downside | 3.655 |
| Drawdowns 3y | |
|---|---|
| Max DD | 40.61% |
| CAGR/Max DD | 1.02 |
EPS (Earnings per Share)
Revenue
Description: FUTU Futu Holdings March 04, 2026
Futu Holdings Ltd. operates as a digital brokerage and wealth management platform. The company provides online trading for securities and derivatives, margin financing, and fund distribution via its Futubull and Moomoo platforms. Digital brokerages typically offer lower commission fees compared to traditional brokers, attracting a broad retail investor base.
Futu also offers wealth management services through its Money Plus brand, providing access to mutual funds, private funds, bonds, and structured products. This business model diversifies revenue streams beyond transaction fees. Additionally, the company provides financial information, market data, and an online community (NiuNiu Community) for users to share insights.
Futu Holdings Ltd. was founded in 2007 and is headquartered in Hong Kong. For more detailed analysis, consider exploring ValueRays comprehensive reports.
Headlines to watch out for
- Hong Kong regulatory changes impact brokerage license
- Chinas economic slowdown reduces trading volume
- Margin financing growth drives interest income
- Wealth management product sales increase fee revenue
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 11.34b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 17.51 > 1.0 |
| NWC/Revenue: 617.6% < 20% (prev 50.97%; Δ 566.7% < -1%) |
| CFO/TA 0.14 > 3% & CFO 31.00b > Net Income 11.34b |
| Net Debt (-106.18b) to EBITDA (13.96b): -7.60 < 3 |
| Current Ratio: 9.26 > 1.5 & < 3 |
| Outstanding Shares: last quarter (141.7m) vs 12m ago 1.05% < -2% |
| Gross Margin: 87.12% > 18% (prev 0.81%; Δ 8.63k% > 0.5%) |
| Asset Turnover: 11.78% > 50% (prev 8.19%; Δ 3.59% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM) |
Altman Z'' 5.06
| A: 0.62 (Total Current Assets 158.22b - Total Current Liabilities 17.08b) / Total Assets 228.42b |
| B: 0.11 (Retained Earnings 25.99b / Total Assets 228.42b) |
| C: 0.07 (EBIT TTM 14.08b / Avg Total Assets 194.06b) |
| D: 0.14 (Book Value of Equity 26.04b / Total Liabilities 188.10b) |
| Altman-Z'' Score: 5.06 = AAA |
Beneish M -3.29
| DSRI: 0.69 (Receivables 27.67b/22.84b, Revenue 22.85b/13.08b) |
| GMI: 0.93 (GM 87.12% / 81.30%) |
| AQI: 0.33 (AQ_t 0.30 / AQ_t-1 0.93) |
| SGI: 1.75 (Revenue 22.85b / 13.08b) |
| TATA: -0.09 (NI 11.34b - CFO 31.00b) / TA 228.42b) |
| Beneish M-Score: -3.29 (Cap -4..+1) = AA |
What is the price of FUTU shares?
As of March 23, 2026, the stock is trading at USD 135.02 with a total of 1,402,374 shares traded.
Over the past week, the price has changed by -9.41%, over one month by -7.99%, over three months by -18.41% and over the past year by +25.30%.
Over the past week, the price has changed by -9.41%, over one month by -7.99%, over three months by -18.41% and over the past year by +25.30%.
Is FUTU a buy, sell or hold?
Futu Holdings has received a consensus analysts rating of 4.53.
Therefore, it is recommended to buy FUTU.
- StrongBuy: 10
- Buy: 3
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the FUTU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 230.5 | 70.7% |
| Analysts Target Price | 230.5 | 70.7% |
FUTU Fundamental Data Overview March 22, 2026
P/E Trailing = 13.6246
P/E Forward = 13.7931
P/S = 0.8914
P/B = 3.8042
Revenue TTM = 22.85b USD
EBIT TTM = 14.08b USD
EBITDA TTM = 13.96b USD
Long Term Debt = 393.8m USD (estimated: total debt 17.68b - short term 17.28b)
Short Term Debt = 17.28b USD (from shortTermDebt, last quarter)
Debt = 17.68b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -106.18b USD (from netDebt column, last quarter)
Enterprise Value = -94.07b USD (18.80b + Debt 17.68b - CCE 130.54b)
Interest Coverage Ratio = unknown (Ebit TTM 14.08b / Interest Expense TTM 0.0)
EV/FCF = -3.05x (Enterprise Value -94.07b / FCF TTM 30.83b)
FCF Yield = -32.77% (FCF TTM 30.83b / Enterprise Value -94.07b)
FCF Margin = 134.9% (FCF TTM 30.83b / Revenue TTM 22.85b)
Net Margin = 49.63% (Net Income TTM 11.34b / Revenue TTM 22.85b)
Gross Margin = 87.12% ((Revenue TTM 22.85b - Cost of Revenue TTM 2.94b) / Revenue TTM)
Gross Margin QoQ = 88.68% (prev 87.60%)
Tobins Q-Ratio = -0.41 (set to none) (Enterprise Value -94.07b / Total Assets 228.42b)
Interest Expense / Debt = 1.25% (Interest Expense 220.4m / Debt 17.68b)
Taxrate = 16.29% (656.2m / 4.03b)
NOPAT = 11.79b (EBIT 14.08b * (1 - 16.29%))
Current Ratio = 9.26 (Total Current Assets 158.22b / Total Current Liabilities 17.08b)
Debt / Equity = 0.44 (Debt 17.68b / totalStockholderEquity, last quarter 40.00b)
Debt / EBITDA = -7.60 (Net Debt -106.18b / EBITDA 13.96b)
Debt / FCF = -3.44 (Net Debt -106.18b / FCF TTM 30.83b)
Total Stockholder Equity = 35.01b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.84% (Net Income 11.34b / Total Assets 228.42b)
RoE = 32.39% (Net Income TTM 11.34b / Total Stockholder Equity 35.01b)
RoCE = 39.78% (EBIT 14.08b / Capital Employed (Equity 35.01b + L.T.Debt 393.8m))
RoIC = 26.55% (NOPAT 11.79b / Invested Capital 44.40b)
WACC = 7.07% (E(18.80b)/V(36.48b) * Re(12.74%) + D(17.68b)/V(36.48b) * Rd(1.25%) * (1-Tc(0.16)))
Discount Rate = 12.74% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.92%
[DCF] Terminal Value 82.67% ; FCFF base≈30.83b ; Y1≈33.59b ; Y5≈42.21b
[DCF] Fair Price = 10.6k (EV 895.01b - Net Debt -106.18b = Equity 1001.18b / Shares 94.8m; r=7.07% [WACC]; 5y FCF grow 10.19% → 2.90% )
EPS Correlation: 20.11 | EPS CAGR: 60.04% | SUE: 1.66 | # QB: 4
Revenue Correlation: 96.03 | Revenue CAGR: 44.01% | SUE: 0.13 | # QB: 0
EPS next Quarter (2026-06-30): EPS=28.58 | Chg7d=-0.908 | Chg30d=-0.908 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-12-31): EPS=96.29 | Chg7d=+5.004 | Chg30d=+6.708 | Revisions Net=+5 | Growth EPS=+16.8% | Growth Revenue=+13.2%
EPS next Year (2027-12-31): EPS=105.70 | Chg7d=+6.990 | Chg30d=+9.291 | Revisions Net=+4 | Growth EPS=+9.8% | Growth Revenue=+11.6%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.4% (Discount Rate 12.7% - Earnings Yield 7.3%)
[Growth] Growth Spread = +0.6% (Analyst 6.0% - Implied 5.4%)
P/E Forward = 13.7931
P/S = 0.8914
P/B = 3.8042
Revenue TTM = 22.85b USD
EBIT TTM = 14.08b USD
EBITDA TTM = 13.96b USD
Long Term Debt = 393.8m USD (estimated: total debt 17.68b - short term 17.28b)
Short Term Debt = 17.28b USD (from shortTermDebt, last quarter)
Debt = 17.68b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -106.18b USD (from netDebt column, last quarter)
Enterprise Value = -94.07b USD (18.80b + Debt 17.68b - CCE 130.54b)
Interest Coverage Ratio = unknown (Ebit TTM 14.08b / Interest Expense TTM 0.0)
EV/FCF = -3.05x (Enterprise Value -94.07b / FCF TTM 30.83b)
FCF Yield = -32.77% (FCF TTM 30.83b / Enterprise Value -94.07b)
FCF Margin = 134.9% (FCF TTM 30.83b / Revenue TTM 22.85b)
Net Margin = 49.63% (Net Income TTM 11.34b / Revenue TTM 22.85b)
Gross Margin = 87.12% ((Revenue TTM 22.85b - Cost of Revenue TTM 2.94b) / Revenue TTM)
Gross Margin QoQ = 88.68% (prev 87.60%)
Tobins Q-Ratio = -0.41 (set to none) (Enterprise Value -94.07b / Total Assets 228.42b)
Interest Expense / Debt = 1.25% (Interest Expense 220.4m / Debt 17.68b)
Taxrate = 16.29% (656.2m / 4.03b)
NOPAT = 11.79b (EBIT 14.08b * (1 - 16.29%))
Current Ratio = 9.26 (Total Current Assets 158.22b / Total Current Liabilities 17.08b)
Debt / Equity = 0.44 (Debt 17.68b / totalStockholderEquity, last quarter 40.00b)
Debt / EBITDA = -7.60 (Net Debt -106.18b / EBITDA 13.96b)
Debt / FCF = -3.44 (Net Debt -106.18b / FCF TTM 30.83b)
Total Stockholder Equity = 35.01b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.84% (Net Income 11.34b / Total Assets 228.42b)
RoE = 32.39% (Net Income TTM 11.34b / Total Stockholder Equity 35.01b)
RoCE = 39.78% (EBIT 14.08b / Capital Employed (Equity 35.01b + L.T.Debt 393.8m))
RoIC = 26.55% (NOPAT 11.79b / Invested Capital 44.40b)
WACC = 7.07% (E(18.80b)/V(36.48b) * Re(12.74%) + D(17.68b)/V(36.48b) * Rd(1.25%) * (1-Tc(0.16)))
Discount Rate = 12.74% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.92%
[DCF] Terminal Value 82.67% ; FCFF base≈30.83b ; Y1≈33.59b ; Y5≈42.21b
[DCF] Fair Price = 10.6k (EV 895.01b - Net Debt -106.18b = Equity 1001.18b / Shares 94.8m; r=7.07% [WACC]; 5y FCF grow 10.19% → 2.90% )
EPS Correlation: 20.11 | EPS CAGR: 60.04% | SUE: 1.66 | # QB: 4
Revenue Correlation: 96.03 | Revenue CAGR: 44.01% | SUE: 0.13 | # QB: 0
EPS next Quarter (2026-06-30): EPS=28.58 | Chg7d=-0.908 | Chg30d=-0.908 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-12-31): EPS=96.29 | Chg7d=+5.004 | Chg30d=+6.708 | Revisions Net=+5 | Growth EPS=+16.8% | Growth Revenue=+13.2%
EPS next Year (2027-12-31): EPS=105.70 | Chg7d=+6.990 | Chg30d=+9.291 | Revisions Net=+4 | Growth EPS=+9.8% | Growth Revenue=+11.6%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.4% (Discount Rate 12.7% - Earnings Yield 7.3%)
[Growth] Growth Spread = +0.6% (Analyst 6.0% - Implied 5.4%)