Financhill
Buy
59

FUTU Quote, Financials, Valuation and Earnings

Last price:
$164.60
Seasonality move :
36.65%
Day range:
$164.20 - $166.45
52-week range:
$70.60 - $202.53
Dividend yield:
0%
P/E ratio:
18.40x
P/S ratio:
8.66x
P/B ratio:
7.19x
Volume:
913.3K
Avg. volume:
1.4M
1-year change:
96.87%
Market cap:
$22.9B
Revenue:
$1.7B
EPS (TTM):
$8.95

Analysts' Opinion

  • Consensus Rating
    Futu Holdings Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 13 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $227.55, Futu Holdings Ltd. has an estimated upside of 38.2% from its current price of $164.66.
  • Price Target Downside
    According to analysts, the lowest downside price target is $157.83 representing 100% downside risk from its current price of $164.66.

Fair Value

  • According to the consensus of 14 analysts, Futu Holdings Ltd. has 38.2% upside to fair value with a price target of $227.55 per share.

FUTU vs. S&P 500

  • Over the past 5 trading days, Futu Holdings Ltd. has underperformed the S&P 500 by -4.06% 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:
22.7B
EV / Invested capital:
--
Price / LTM sales:
8.66x
EV / EBIT:
12.65x
EV / Revenue:
8.49x
PEG ratio (5yr expected):
0.15x
EV / Free cash flow:
90.54x
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
$22.9B
$566.8M
Price % of 52-Week High
81.3%
92.6%
Dividend Yield
0%
1.57%
Shareholder Yield
-0.83%
3.13%
1-Year Price Total Return
96.87%
8.67%
Beta (5-Year)
0.187
0.479
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $166.46
200-day SMA
Buy
Level $143.33
Bollinger Bands (100)
Sell
Level 162.18 - 185.14
Chaikin Money Flow
Sell
Level -160.7M
20-day SMA
Sell
Level $168.42
Relative Strength Index (RSI14)
Sell
Level 44.00
ADX Line
Sell
Level 13.82
Williams %R
Neutral
Level -67.932
50-day SMA
Sell
Level $172.40
MACD (12, 26)
Sell
Level -2.62
25-day Aroon Oscillator
Buy
Level 60
On Balance Volume
Neutral
Level 277.1M

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 13 Buy ratings 1 Hold ratings, and 0 Sell ratings. The FUTU average analyst price target in the past 3 months is $227.55.

  • 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 $227.55 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 $157.83.

  • 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 $227.55 according to 14 Wall Street analysts, 13 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. 13 of 14 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 $164.60 per share. This represents the most recent stock quote for Futu Holdings Ltd.. Yesterday, Futu Holdings Ltd. closed at $164.66 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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