Futu Holdings Gestione
Criteri Gestione verificati 2/4
Futu Holdings Il CEO è Leaf Li, nominato in Jan2011, ha un mandato di 15.58 anni. possiede direttamente 36.01% delle azioni della società, per un valore di $ 5.50B. La durata media del mandato del team dirigenziale e del consiglio di amministrazione è rispettivamente 8.9 anni e 11.8 anni.
Informazioni chiave
Leaf Li
Amministratore delegato
n/a
Compenso totale
| Percentuale dello stipendio del CEO | n/a |
| Mandato del CEO | 15.6yrs |
| Proprietà del CEO | 36.0% |
| Durata media del management | 8.9yrs |
| Durata media del Consiglio di amministrazione | 11.8yrs |
Aggiornamenti recenti sulla gestione
Recent updates
Aggiornamento narrativa • Jul 28
FUTU: Regulatory Reset And Buyback Potentially Support Future Re Rating
Analysts have trimmed their price targets on Futu Holdings, with the updated fair value estimate moving from about $281 to about $218 as they factor in tighter regulation, lower projected revenue growth, softer profit margins, and a slightly reduced future P/E multiple. Analyst Commentary on Futu Holdings Recent research on Futu Holdings shows a wide range of views, but bullish analysts still highlight several supportive factors for the stock, even as regulatory headlines and lower earnings estimates weigh on sentiment.
Aggiornamento narrativa • Jul 14
FUTU: International Expansion And Buyback Will Offset China Regulatory Penalties
The analyst price target for Futu Holdings has been revised lower to $155.69 from $162.00 as analysts factor in tighter regulatory conditions, reduced EPS estimates and lower valuation multiples highlighted in recent research. Analyst Commentary Recent research on Futu Holdings reflects a split view, with some analysts still highlighting long-term growth drivers while others emphasize regulatory and execution risks that affect valuation and earnings visibility.Seeking Alpha • Jul 03
Futu Holdings: ECM And Enterprise Services Primed To Defy Regulatory Drag
Summary Futu Holdings is rated Buy with a $115–$128/share target, reflecting upside from overlooked corporate services and ECM revenue growth. Regulatory crackdown in mainland China pressures 20% of revenue, but robust expansion in enterprise services and Hong Kong ECM offsets headwinds. Consensus underestimates FUTU’s 2027E revenue/EPS; we forecast $3.4bn revenue and $12.83 EPS, 5% above consensus, driven by corporate services. Risks include competitive overseas expansion and market volatility, but strong ROE (25–30%) and corporate services growth support valuation upside. Read the full article on Seeking AlphaAggiornamento narrativa • Jun 30
FUTU: International Expansion And Buyback Will Offset Mainland Regulatory Headwinds
Analysts have trimmed their price targets for Futu Holdings, with the updated fair value estimate moving from about $230 to about $162 as they factor in tighter regulation, lower projected revenue growth, slightly slimmer profit margins, and a reduced future P/E multiple. Analyst Commentary Recent Street research on Futu Holdings shows a wide range of views, with both bullish analysts and more cautious voices adjusting their expectations as regulatory headlines and revised estimates feed into valuation models.Articolo di analisi • Jun 17
Futu Holdings (FUTU) Stock Could Be 58.2% Undervalued After Regulatory Investigation
Pomerantz LLP is investigating Futu Holdings (NasdaqGM:FUTU) after a Reuters report that Chinese regulators may penalize the broker for soliciting clients without an onshore license, bringing regulatory risk into focus. See our latest analysis for Futu Holdings. The investigation comes after a difficult period for Futu Holdings, with the share price down 46.2% year to date and 33.6% over 90 days. However, the three year total shareholder return is 152.7%, suggesting long term holders have...
Aggiornamento narrativa • Jun 16
FUTU: Mainland Crackdown And Wind Down Will Reset Stock Risk Profile
Futu Holdings' analyst price targets have been reset lower into a tighter range of approximately $100 to $180, as analysts factor in recent regulatory tightening, potential fines and compliance costs, and adjust earnings and P/E assumptions to reflect greater uncertainty around cross-border business and client growth. Analyst Commentary Recent research on Futu Holdings shows a clear step down in analyst conviction, with several firms cutting price targets and, in some cases, downgrading ratings as they reassess regulatory, earnings, and execution risks around the stock.Aggiornamento narrativa • Jun 02
FUTU: Regulatory Crackdown And Mainland Wind Down Will Reshape Risk Reward Profile
Analysts have trimmed the implied fair value for Futu Holdings from about $193.06 to $111.96 as a series of research updates factor in lower earnings estimates, reduced target P/E multiples and increased regulatory and competitive uncertainty. Analyst Commentary Recent research on Futu Holdings points to a clear reset in expectations as analysts reassess earnings power, regulatory exposure and the appropriate P/E multiple for the stock.Aggiornamento narrativa • May 16
FUTU: Conviction List Inclusion And P E Reset Will Drive Upside
Analysts have adjusted their price target on Futu Holdings to $193.06 from $193.04, citing updated assumptions for revenue growth, profit margins and future P/E, as well as recent research that includes both target cuts from Morgan Stanley and Barclays and an addition to Goldman Sachs' APAC Conviction List. Analyst Commentary Street research on Futu Holdings has been mixed, with one major firm adding the stock to a conviction list while others have trimmed their price targets.Aggiornamento narrativa • Apr 28
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.Aggiornamento narrativa • Apr 14
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.Aggiornamento narrativa • Mar 30
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.Aggiornamento narrativa • Mar 16
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.Aggiornamento narrativa • Mar 02
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.Aggiornamento narrativa • Feb 16
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.Aggiornamento narrativa • Feb 02
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.Aggiornamento narrativa • Jan 19
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.Aggiornamento narrativa • Jan 05
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.Aggiornamento narrativa • Dec 13
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.Aggiornamento narrativa • Nov 29
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.Aggiornamento narrativa • Nov 15
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.Aggiornamento narrativa • Nov 01
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.Aggiornamento narrativa • Oct 18
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.Aggiornamento narrativa • Aug 22
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.Seeking Alpha • Mar 17
What To Do After Futu Holdings Stock Rallied
Summary Futu Holdings Limited posted strong Q4 2024 results, with revenue up 87.8% over the year, driving a $10 stock price gain. Despite a downgrade from Seeking Alpha’s Quant rating, Futu's momentum in client acquisition and market expansion, especially in Hong Kong and Singapore, remains strong. Futu's strategic use of AI and diversified product offerings, including cryptocurrency and wealth management, aim to meet varied client demands and enhance satisfaction. Risks include potential volatility in U.S. stocks and increased competition in AI, which could impact trading volumes and profitability. Read the full article on Seeking AlphaSeeking Alpha • Feb 27
Futu: Still Positive Considering Fourth Quarter Expectations And Competitor Entry
Summary I maintain a Buy rating for Futu Holdings, as there are visible catalysts to drive an expansion of its P/E multiple. Strong trading volume in the Hong Kong market and the addition of new clients in Japan and Malaysia make a 4Q earnings beat for FUTU highly probable. Robinhood's entry into Asia is seen as a positive catalyst, highlighting Futu's valuation discount vis-à-vis the US broker. Read the full article on Seeking AlphaSeeking Alpha • Dec 12
Futu Is A Buy As Dust Has Settled
Summary Futu Holdings is a strong buy due to impressive revenue and net income growth, despite regulatory challenges in mainland China. The company’s international expansion under the Moomoo brand has diversified its revenue streams and reduced its dependence on the Chinese market. Futu's operating leverage and solid balance sheet, combined with a low forward PE ratio, present a compelling investment opportunity. While geopolitical risks remain, Futu's high margins, robust growth, and strategic execution make it a valuable addition to a diversified portfolio. Read the full article on Seeking Alpha
Nuova narrativa • Nov 24
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.Seeking Alpha • Aug 20
Futu Holdings: Buying Its Client Base, Margin Compression
Summary Futu Holdings Limited stock was recommended for buying in the 50s and selling in the high 60s or 70s, with a long-term wealth building strategy. Q2 2024 key performance metrics showed strong growth in registered and paying clients, client assets, and total revenues for Futu Holdings. Despite impressive revenue and client growth, margin compression, high operating expenses, and minimal earnings growth keep the stock pinned. Read the full article on Seeking AlphaSeeking Alpha • May 28
Futu Holdings Continues To Grow, But Lock In Some Profit
Summary Futu Holdings Limited is an online brokerage firm based in Hong Kong with millions of customers and a range of services. The company has reported growth in registered and paying clients, as well as an increase in client assets. Despite this growth, total revenues only increased by 3.7% and there was a decline in net income, raising concerns about margins and profitability. Take some profit on this trade, and consider a house position, but watch those margins. Read the full article on Seeking AlphaSeeking Alpha • Feb 22
Futu Holdings: Slower Growth Ahead
Summary FUTU will likely report a more moderate pace of growth for Q4 2023, taking into account the high base in Q4 2022 and elevated costs relating to overseas market expansion. The company's 2024 results might be negatively impacted by rate cuts as a result of lower interest income. A Hold rating for FUTU is maintained considering the slower growth outlook. Read the full article on Seeking AlphaAMMINISTRATORE DELEGATO
Leaf Li (49 yo)
15.6yrs
Mandato
Mr. Hua Li, also known as Leaf, has been Chairman and Chief Executive Officer of Futu Holdings Limited since 2011. Mr. Li is a Founder of Futu Holdings Limited. He served as Independent Director of Boqii H...
Gruppo dirigente
| Nome | Posizione | Mandato | Compensazione | Proprietà |
|---|---|---|---|---|
| Founder | 15.6yrs | Nessun dato | 36.01% $ 5.5b | |
| Chief Financial Officer | 8.9yrs | Nessun dato | 0.17% $ 25.7m | |
| Manager of Investor Relations | no data | Nessun dato | Nessun dato | |
| Senior Vice President | 6.9yrs | Nessun dato | 0.33% $ 49.9m |
8.9yrs
Durata media
49yo
Età media
Gestione esperta: Il team dirigenziale di FUTU è esperto e expertise (durata media dell'incarico 8.9 anni).
Membri del Consiglio di amministrazione
| Nome | Posizione | Mandato | Compensazione | Proprietà |
|---|---|---|---|---|
| Founder | 15.6yrs | Nessun dato | 36.01% $ 5.5b | |
| Director | 11.8yrs | Nessun dato | 0.13% $ 19.7m | |
| Director | 11.8yrs | Nessun dato | 0.19% $ 28.6m | |
| Independent Director | 7.4yrs | Nessun dato | Nessun dato | |
| Independent Director | 7.4yrs | Nessun dato | Nessun dato |
11.8yrs
Durata media
51yo
Età media
Consiglio di amministrazione esperto: Il consiglio di amministrazione di FUTU è composto da personale esperto e esperto (durata media dell'incarico 11.8 anni).
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/09 16:09 |
| Prezzo dell'azione a fine giornata | 2026/08/07 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Futu Holdings Limited è coperta da 30 analisti. 12 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Jiong Shao | Barclays |
| Emma Xu | BofA Global Research |
| Yung Chen | CCB International Securities Limited |