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Buy
56
FUTU Quote, Financials, Valuation and Earnings
Last price:
$161.61
Seasonality move
:
2.26%
Day range:
$161.20 - $165.58
52-week range:
$70.60 - $202.53
Dividend yield:
0%
P/E ratio:
18.06x
P/S ratio:
8.50x
P/B ratio:
7.06x
Volume:
1.4M
Avg. volume:
1.3M
1-year change:
74.87%
Market cap:
$22.5B
Revenue:
$1.7B
EPS (TTM):
$8.95
Analysts' Opinion
-
Consensus RatingFutu Holdings Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 14 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $228.56, Futu Holdings Ltd. has an estimated upside of 41.39% from its current price of $161.65.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $157.57 representing 100% downside risk from its current price of $161.65.
Fair Value
-
According to the consensus of 15 analysts, Futu Holdings Ltd. has 41.39% upside to fair value with a price target of $228.56 per share.
FUTU vs. S&P 500
-
Over the past 5 trading days, Futu Holdings Ltd. has underperformed the S&P 500 by -8.09% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Futu Holdings Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Futu Holdings Ltd. has grown year-over-year revenues for 14 quarters straight. In the most recent quarter Futu Holdings Ltd. reported revenues of $824M.
Earnings Growth
-
Futu Holdings Ltd. has grown year-over-year earnings for 6 quarters straight. In the most recent quarter Futu Holdings Ltd. reported earnings per share of $2.94.
Enterprise value:
22.3B
EV / Invested capital:
--
Price / LTM sales:
8.50x
EV / EBIT:
12.42x
EV / Revenue:
8.33x
PEG ratio (5yr expected):
0.15x
EV / Free cash flow:
88.87x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
22.22x
Gross Profit (TTM):
$2.5B
Return On Assets:
5.31%
Net Income Margin (TTM):
47.03%
Return On Equity:
31.29%
Return On Invested Capital:
24%
Operating Margin:
68.38%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.3B | $1.5B | $2.7B | $440.6M | $824M | |
| Gross Profit | $1.2B | $1.4B | $2.5B | $413.5M | $782.8M | |
| Operating Income | $756.8M | $870.8M | $1.8B | $275M | $563.4M | |
| EBITDA | $657.2M | $694.8M | -- | $222M | -- | |
| Diluted EPS | $3.97 | $4.08 | $8.95 | $1.21 | $2.94 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $9.4B | $12.3B | $12.1B | $18.1B | $30.7B | |
| Total Assets | $13.5B | $12.5B | $12.3B | $18.5B | $31.3B | |
| Current Liabilities | $9.7B | $9.9B | $9.3B | $14.8B | $26.5B | |
| Total Liabilities | $10.7B | $9.9B | $9.3B | $14.8B | $26.6B | |
| Total Equity | $2.8B | $2.6B | $3B | $3.7B | $4.7B | |
| Total Debt | $1.1B | $13.7M | $12.1M | $28.3M | $53.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2018-12-31 | 2019-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | $570.3M | $251.2M | $137.1M | $403.3M | |
| Cash From Investing | -- | -$10M | -$20.2M | -$6M | -$10.1M | |
| Cash From Financing | -- | $4.6M | $147M | -$41.5M | $18.9M | |
| Free Cash Flow | -- | $570.3M | $251.2M | $136.4M | $403.3M | |
FUTU
Sector
Market Cap
$22.5B
$537.1M
Price % of 52-Week High
79.82%
91.44%
Dividend Yield
0%
1.51%
Shareholder Yield
-0.83%
3.06%
1-Year Price Total Return
74.87%
7.41%
Beta (5-Year)
0.200
0.451
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$170.83
200-day SMA
Buy
Level
$150.59
Bollinger Bands (100)
Sell
Level
164.11 - 183.81
Chaikin Money Flow
Sell
Level
-1.1M
20-day SMA
Sell
Level
$172.78
Relative Strength Index (RSI14)
Sell
Level
38.96
ADX Line
Neutral
Level
Williams %R
Buy
Level
-95.6372
50-day SMA
Sell
Level
$170.58
MACD (12, 26)
Buy
Level
12.90
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Sell
Level
-1.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.9727)
Sell
CA Score
(Annual)
Level (-1.4874)
Buy
Beneish M-Score
(Annual)
Level (-3.6215)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.9157)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Futu Holdings Ltd. engages in the provision of digitalized financial services. It offers securities brokerage and wealth management products. The company was founded by Leaf Hua Li in December 2007 and is headquartered in Hong Kong.
Stock Forecast FAQ
In the current month, FUTU has received 14 Buy ratings 1 Hold ratings, and 0 Sell ratings. The FUTU average analyst price target in the past 3 months is $228.56.
-
Where Will Futu Holdings Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Futu Holdings Ltd. share price will rise to $228.56 per share over the next 12 months.
-
What Do Analysts Say About Futu Holdings Ltd.?
Analysts are divided on their view about Futu Holdings Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Futu Holdings Ltd. is a Sell and believe this share price will drop from its current level to $157.57.
-
What Is Futu Holdings Ltd.'s Price Target?
The price target for Futu Holdings Ltd. over the next 1-year time period is forecast to be $228.56 according to 15 Wall Street analysts, 14 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is FUTU A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Futu Holdings Ltd. is a Buy. 14 of 15 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of FUTU?
You can purchase shares of Futu Holdings Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Futu Holdings Ltd. shares.
-
What Is The Futu Holdings Ltd. Share Price Today?
Futu Holdings Ltd. was last trading at $161.61 per share. This represents the most recent stock quote for Futu Holdings Ltd.. Yesterday, Futu Holdings Ltd. closed at $161.65 per share.
-
How To Buy Futu Holdings Ltd. Stock Online?
In order to purchase Futu Holdings Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
FUTU
Sector
P/E ratio
18.06x
12.30x
PEG ratio
0.15x
0.31x
P/B ratio
7.06x
1.11x
Price / LTM sales
8.50x
1.83x
Growth Metrics
FUTU
Sector
Revenue growth
87.03%
5.23%
Earnings growth
143.19%
14.28%
Revenue (5-year growth)
66.65%
8.8%
Earnings forecast
$3.43
$0.63
Profitability
FUTU
Sector
Profitability FY 2024
$1.6B
--
Return on invested capital
24%
5.01%
Return on assets
5.31%
1.01%
Return on equity
31.29%
9.7%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
17
Balance Sheet
FUTU
Sector
Total cash
$2B
$412.1M
Short term investments
$352M
$193.9M
Total assets
$20.4B
$3B
Long term debt
$53.5M
$72.2M
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