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Futu Holdings LimitedNasdaqGM:FUTU Stock Report

Market Cap US$21.0b
Share Price
US$155.18
My Fair Value
AN
AnalystConsensusTarget
US$156
0.8% undervalued intrinsic discount
1Y167.0%
7D-0.03%
Portfolio Value
View

Futu Holdings Limited

NasdaqGM:FUTU Stock Report

Market Cap: US$21.0b

Futu Holdings (FUTU) Stock Overview

Provides digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. More details

FUTU fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance6/6
Financial Health5/6
Dividends0/6

FUTU Community Fair Values

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See what 53 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$124.85
FV
24.3% overvalued intrinsic discount
15.19%
Revenue growth p.a.
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13 days ago author updated this narrative

Futu Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Futu Holdings
Historical stock prices
Current Share PriceUS$155.18
52 Week HighUS$174.36
52 Week LowUS$55.01
Beta0.49
1 Month Change27.42%
3 Month Change52.62%
1 Year Change167.00%
3 Year Change290.39%
5 Year Change356.41%
Change since IPO912.92%

Recent News & Updates

Recent updates

Futu Holdings: A High-Growth Fintech Stock Reaching New Highs

Jul 15

Futu Holdings Limited's (NASDAQ:FUTU) P/E Is Still On The Mark Following 31% Share Price Bounce

Jul 10
Futu Holdings Limited's (NASDAQ:FUTU) P/E Is Still On The Mark Following 31% Share Price Bounce

It's Down 32% But Futu Holdings Limited (NASDAQ:FUTU) Could Be Riskier Than It Looks

Apr 11
It's Down 32% But Futu Holdings Limited (NASDAQ:FUTU) Could Be Riskier Than It Looks

What To Do After Futu Holdings Stock Rallied

Mar 17

Futu: Still Positive Considering Fourth Quarter Expectations And Competitor Entry

Feb 27

Earnings Tell The Story For Futu Holdings Limited (NASDAQ:FUTU) As Its Stock Soars 25%

Jan 31
Earnings Tell The Story For Futu Holdings Limited (NASDAQ:FUTU) As Its Stock Soars 25%

Futu Is A Buy As Dust Has Settled

Dec 12
author-image

Dynamic Expansion In Asia And Crypto Drives Future Growth Amid Market Challenges

Strong client acquisition in Asia boosts future revenue growth through increased trading activities and brokerage fees.

Investors Appear Satisfied With Futu Holdings Limited's (NASDAQ:FUTU) Prospects As Shares Rocket 67%

Oct 16
Investors Appear Satisfied With Futu Holdings Limited's (NASDAQ:FUTU) Prospects As Shares Rocket 67%

Here's Why We Think Futu Holdings (NASDAQ:FUTU) Is Well Worth Watching

Sep 18
Here's Why We Think Futu Holdings (NASDAQ:FUTU) Is Well Worth Watching

Futu Holdings Limited's (NASDAQ:FUTU) Subdued P/E Might Signal An Opportunity

Aug 21
Futu Holdings Limited's (NASDAQ:FUTU) Subdued P/E Might Signal An Opportunity

Futu Holdings: Buying Its Client Base, Margin Compression

Aug 20

Futu Holdings Continues To Grow, But Lock In Some Profit

May 28

Futu Holdings: Slower Growth Ahead

Feb 22

Futu Stock: More Time Needed For Meaningful Diversification

Oct 17

Futu Holdings Q2 2022 Earnings Preview

Aug 29

Futu Holdings: Facing Strong Headwinds

Aug 02

Why Futu Stock Is Soaring Today?

Jun 06

If You Like Speculation, Buy Futu

May 30

Is Futu Stock A Buy Or Sell After Recent Earnings? Consider Regulatory Risks And Valuations

Mar 15

FUTU: Walking The Path To Riches

Feb 12

Futu Holdings Seems Cheap, But There Is A Catch

Dec 27

Shareholder Returns

FUTUUS Capital MarketsUS Market
7D-0.03%-0.7%-1.2%
1Y167.0%45.7%22.8%

Return vs Industry: FUTU exceeded the US Capital Markets industry which returned 45.7% over the past year.

Return vs Market: FUTU exceeded the US Market which returned 22.8% over the past year.

Price Volatility

Is FUTU's price volatile compared to industry and market?
FUTU volatility
FUTU Average Weekly Movement8.4%
Capital Markets Industry Average Movement3.8%
Market Average Movement6.4%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market3.1%

Stable Share Price: FUTU has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: FUTU's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20073,343Leaf Liwww.futuholdings.com

Futu Holdings Limited provides digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. The company offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms. It 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 Fundamentals Summary

How do Futu Holdings's earnings and revenue compare to its market cap?
FUTU fundamental statistics
Market capUS$21.01b
Earnings (TTM)US$834.44m
Revenue (TTM)US$1.77b
25.9x
P/E Ratio
12.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FUTU income statement (TTM)
RevenueHK$13.92b
Cost of RevenueHK$950.24m
Gross ProfitHK$12.97b
Other ExpensesHK$6.42b
EarningsHK$6.55b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)47.05
Gross Margin93.17%
Net Profit Margin47.06%
Debt/Equity Ratio35.7%

How did FUTU perform over the long term?

See historical performance and comparison

Dividends

1.3%
Current Dividend Yield
n/a
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/05 22:52
End of Day Share Price 2025/08/05 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Futu Holdings Limited is covered by 25 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jiong ShaoBarclays
Emma XuBofA Global Research
Han PuChina International Capital Corporation Limited