Loading...
FUTU logo

Futu Holdings LimitedNasdaqGM:FUTU Rapport sur les actions

Capitalisation boursière US$21.7b
Prix de l'action
US$153.19
US$229.56
33.3% sous-évalué décote intrinsèque
1Y66.0%
7D-4.7%
Valeur du portefeuille
Voir

Futu Holdings Limited

NasdaqGM:FUTU Rapport sur les actions

Capitalisation boursière : US$21.7b

Futu Holdings (FUTU) Aperçu de l'action

Futu Holdings Limited fournit des services de courtage de titres numérisés et de distribution de produits de gestion de patrimoine à Hong Kong et à l'étranger. Plus de détails

FUTU analyse fondamentale
Score flocon de neige
Évaluation6/6
Croissance future3/6
Performances passées6/6
Santé financière5/6
Dividendes3/6

FUTU Community Fair Values

Create Narrative

See what 90 others think this stock is worth. Follow their fair value or set your own to get alerts.

Futu Holdings Limited Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Futu Holdings
Historique des cours de bourse
Prix actuel de l'actionUS$153.19
Plus haut sur 52 semainesUS$202.53
Plus bas sur 52 semainesUS$89.30
Bêta0.42
Variation sur 1 mois16.61%
Variation sur 3 mois-7.09%
Variation sur 1 an65.95%
Variation sur 3 ans258.26%
Variation sur 5 ans6.54%
Évolution depuis l'introduction en bourse899.93%

Nouvelles et mises à jour récentes

FUTU: Future Paying Client Additions And Upgrade Support Further Upside Potential

Narrative Update on Futu Holdings The updated analyst price target for Futu Holdings has been trimmed by about $1 to $281, as analysts factor in slightly higher discount rates alongside broadly steady long term growth, margin and P/E assumptions following recent target resets and an upgrade in Street research. Analyst Commentary Recent Street research on Futu Holdings combines target cuts with a more constructive tone on execution and user growth, which helps explain why the consolidated price target has only been modestly trimmed.

FUTU: Rising Paying Clients And Stronger Margins Will Support Future Earnings

Analysts have trimmed their average price target on Futu Holdings by $21 to reflect slightly softer revenue growth assumptions, offset by stronger expected profit margins and a lower projected future P/E, as highlighted in recent updates from major research firms. Analyst Commentary Recent research updates on Futu Holdings have focused on how the latest client growth trends and margin expectations line up with current valuation multiples and revised price targets.

FUTU: Future Client Additions And P E Reset Will Drive Upside

Narrative Update The analyst price target for Futu Holdings has been reduced by $21, as analysts adjust their fair value estimate slightly lower while updating assumptions around client growth, profitability, and future P/E multiples following recent research from major banks. Analyst Commentary Recent Street research shows a more cautious stance around Futu Holdings, with several bearish analysts cutting price targets and reassessing key assumptions around client growth, profitability, and the appropriate P/E multiple for the stock.

FUTU: Future Paying Client Expansion Will Support Further Upside Potential

Analysts modestly reduced their price target on Futu Holdings to $200. The updated assumptions reflect slightly lower revenue growth expectations, stronger profit margins, and a lower future P/E multiple supported by recent client growth trends and forward guidance.

FUTU: Recent Upgrade And Execution Will Support Further Upside Potential

Analysts have trimmed their 12 month price target on Futu Holdings to about $279 from roughly $285, citing refreshed assumptions around discount rates, revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent Street research on Futu Holdings has leaned positive, with some high profile upgrades contributing to the refreshed 12 month price targets you see today.

Recent updates

FUTU: Future Paying Client Additions And Upgrade Support Further Upside Potential

Narrative Update on Futu Holdings The updated analyst price target for Futu Holdings has been trimmed by about $1 to $281, as analysts factor in slightly higher discount rates alongside broadly steady long term growth, margin and P/E assumptions following recent target resets and an upgrade in Street research. Analyst Commentary Recent Street research on Futu Holdings combines target cuts with a more constructive tone on execution and user growth, which helps explain why the consolidated price target has only been modestly trimmed.

FUTU: Rising Paying Clients And Stronger Margins Will Support Future Earnings

Analysts have trimmed their average price target on Futu Holdings by $21 to reflect slightly softer revenue growth assumptions, offset by stronger expected profit margins and a lower projected future P/E, as highlighted in recent updates from major research firms. Analyst Commentary Recent research updates on Futu Holdings have focused on how the latest client growth trends and margin expectations line up with current valuation multiples and revised price targets.

FUTU: Future Client Additions And P E Reset Will Drive Upside

Narrative Update The analyst price target for Futu Holdings has been reduced by $21, as analysts adjust their fair value estimate slightly lower while updating assumptions around client growth, profitability, and future P/E multiples following recent research from major banks. Analyst Commentary Recent Street research shows a more cautious stance around Futu Holdings, with several bearish analysts cutting price targets and reassessing key assumptions around client growth, profitability, and the appropriate P/E multiple for the stock.

FUTU: Future Paying Client Expansion Will Support Further Upside Potential

Analysts modestly reduced their price target on Futu Holdings to $200. The updated assumptions reflect slightly lower revenue growth expectations, stronger profit margins, and a lower future P/E multiple supported by recent client growth trends and forward guidance.

FUTU: Recent Upgrade And Execution Will Support Further Upside Potential

Analysts have trimmed their 12 month price target on Futu Holdings to about $279 from roughly $285, citing refreshed assumptions around discount rates, revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent Street research on Futu Holdings has leaned positive, with some high profile upgrades contributing to the refreshed 12 month price targets you see today.

FUTU: Asset Inflows And Trading Activity Will Drive Future Upside Potential

Narrative Update: Futu Holdings Analyst Target Revision The updated analyst price target for Futu Holdings has moved from about $142 to about $195, with analysts pointing to expectations for stronger revenue growth, higher profit margins, and a lower assumed future P/E multiple. This view is supported by recent research that highlights ongoing asset inflows, trading volumes, and what analysts view as an attractive valuation after the recent share selloff.

FUTU: Asset Inflows And Trading Volumes Will Support Future Earnings Power

Analysts have inched their fair value estimate for Futu Holdings higher to about $229.49 from $227.83, pointing to slightly stronger assumptions around revenue growth, profit margins and a marginally lower discount rate that align with recent positive research updates from firms highlighting solid asset inflows, trading volumes and valuation after the recent selloff. Analyst Commentary Bullish Takeaways Bullish analysts point to the recent share selloff as creating what they view as an attractive entry valuation relative to the company’s fundamentals.

FUTU: Asset Inflows And Trading Volumes Will Support Post Selloff Upside

Narrative Update Analysts have nudged their fair value estimate for Futu Holdings slightly higher to about US$227.83 from roughly US$227.56. They cite steady assumptions around revenue growth, margins, and future P/E, along with recent research that highlights strong Q3 results, resilient asset inflows, trading volumes, and what they view as an attractive valuation after the recent share selloff.

FUTU: Asset Inflows And Trading Activity Will Support Post Selloff Upside

Narrative Update Analysts have lifted their fair value estimate for Futu Holdings by about US$2 to roughly US$228, citing expectations for slightly higher revenue growth, a modestly lower discount rate, and a small adjustment to future P/E and profit margin assumptions following recent research updates. Analyst Commentary Recent research commentary around Futu Holdings has centered on the recent share price selloff, current valuation, and the support that asset inflows and trading activity may provide to core brokerage and interest income.

Futu (FUTU): Is The Triple-Digit Momentum Sustainable? | 2-Minute Analysis

Dec 18

FUTU Strong Asset Inflows And Trading Volumes Will Support Bullish Upside

Analysts have modestly raised their price target on Futu Holdings, reflecting a higher fair value estimate of approximately $285 from about $267. They are factoring in continued asset inflows, resilient trading volumes, and an attractive post selloff valuation, despite slightly lower margin and growth assumptions.

FUTU: Recent Selloff And Strong Q3 Results Will Drive Renewed Upside

Analysts have raised their price target for Futu Holdings from $211 to $226, citing robust third-quarter results and a more attractive valuation after the recent share selloff. Analyst Commentary Following Futu Holdings' recent share price movements and its strong quarterly performance, analysts have provided updated insights into the company’s outlook and valuation.

FUTU: Easing Regulatory Risks Will Drive Further Share Gains Ahead

Futu Holdings’ analyst price targets have risen sharply in recent days, climbing from previous levels by as much as $70. Analysts cite robust quarterly growth in client activity, revenue, and profits, along with expectations for a reduced valuation discount as regulatory sentiment improves.

FUTU: Easing Regulatory Headwinds And Digital Finance Will Guide Next Phase

Futu Holdings' analyst price target increased by approximately $4, with the new consensus reflecting continued strong performance in revenue and profitability. Analysts cite robust operating trends and narrowing valuation discounts as contributing factors.

Global Expansion And Digital Finance Will Shape Future Trends

The analyst price target for Futu Holdings has increased from $204.77 to $207.27. This reflects analysts' expectation of continued robust revenue growth and profit margins following the company's stronger-than-anticipated quarterly performance.

Global Expansion And Digital Finance Will Shape Future Trends

Driven by significantly better-than-expected Q2 results, strong customer and asset growth, and favorable regulatory developments in Hong Kong and China, analysts have raised Futu Holdings’ consensus price target from $162.88 to $182.62. Analyst Commentary Strong Q2 performance, with results well ahead of expectations, driven by robust growth in new customer acquisitions and assets under management.

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

What To Do After Futu Holdings Stock Rallied

Mar 17

Futu: Still Positive Considering Fourth Quarter Expectations And Competitor Entry

Feb 27

Futu Is A Buy As Dust Has Settled

Dec 12
User avatar

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.

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

Rendement pour les actionnaires

FUTUUS Capital MarketsUS Marché
7D-4.7%-2.6%-0.2%
1Y66.0%16.8%27.6%

Rendement vs Industrie: FUTU a dépassé le secteur US Capital Markets qui a rapporté 16.8 % au cours de l'année écoulée.

Rendement vs marché: FUTU a dépassé le marché US qui a rapporté 27.6 % au cours de l'année écoulée.

Volatilité des prix

Is FUTU's price volatile compared to industry and market?
FUTU volatility
FUTU Average Weekly Movement6.8%
Capital Markets Industry Average Movement3.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

Cours de l'action stable: FUTU n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de FUTU ( 7% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
20073,540Leaf Liwww.futuholdings.com

Futu Holdings Limited fournit des services numériques de courtage de valeurs mobilières et de distribution de produits de gestion de patrimoine à Hong Kong et à l'étranger. Elle propose des services financiers en ligne, notamment le courtage de titres et de produits dérivés, le financement sur marge et des services de distribution de fonds par l'intermédiaire de ses plateformes numériques Futubull et Moomoo. La société fournit également des informations financières et des services de communauté en ligne ; des services de gestion de patrimoine en ligne sous la marque Money Plus par le biais de ses plateformes Futubull et Moomoo, qui permettent à ses clients d'accéder à des fonds communs de placement, des fonds privés, des obligations, des produits structurés et d'autres produits de gestion de patrimoine ; des services de données et d'informations sur les marchés ; et la communauté NiuNiu, un forum ouvert permettant aux utilisateurs et aux clients de partager des idées, de poser des questions et d'échanger des idées.

Futu Holdings Limited Résumé des fondamentaux

Comment les bénéfices et les revenus de Futu Holdings se comparent-ils à sa capitalisation boursière ?
FUTU statistiques fondamentales
Capitalisation boursièreUS$21.75b
Bénéfices(TTM)US$1.45b
Recettes(TTM)US$2.69b
14.8x
Ratio P/E
8.0x
Ratio P/S

Le site FUTU est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
FUTU compte de résultat (TTM)
RecettesHK$21.09b
Coût des recettesHK$1.18b
Marge bruteHK$19.90b
Autres dépensesHK$8.57b
Les revenusHK$11.34b

Derniers bénéfices déclarés

Dec 31, 2025

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)80.87
Marge brute94.38%
Marge bénéficiaire nette53.76%
Ratio dettes/capitaux propres41.9%

Quelles ont été les performances à long terme de FUTU?

Voir les performances historiques et les comparaisons

Dividendes

3.4%
Rendement actuel des dividendes
25%
Ratio de distribution

Le site FUTU verse-t-il des dividendes fiables ?

Voir FUTU l'historique des dividendes et les indices de référence
Quand faut-il acheter FUTU pour recevoir un dividende à venir ?
Futu Holdings dates des dividendes
Date ex-dividendeApr 16 2026
Date de paiement du dividendeApr 29 2026
Jours jusqu'au dividende Ex14 days
Jours jusqu'à la date de paiement du dividende1 day

Le site FUTU verse-t-il des dividendes fiables ?

Voir FUTU l'historique des dividendes et les indices de référence

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/04/29 11:29
Cours de l'action en fin de journée2026/04/29 00:00
Les revenus2025/12/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Futu Holdings Limited est couverte par 31 analystes. 16 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Jiong ShaoBarclays
Emma XuBofA Global Research
Yung ChenCCB International Securities Limited