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Futu Holdings LimitedNasdaqGM:FUTU 株式レポート

時価総額 US$21.7b
株価
US$156.04
US$229.56
32.0% 割安 内在価値ディスカウント
1Y54.2%
7D-2.5%
ポートフォリオ価値
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Futu Holdings Limited

NasdaqGM:FUTU 株式レポート

時価総額:US$21.7b

Futu Holdings(FUTU)株式概要

フツウ・ホールディングス・リミテッドは香港内外でデジタル化された証券仲介と富裕層向け商品販売サービスを提供している。 詳細

FUTU ファンダメンタル分析
スノーフレーク・スコア
評価6/6
将来の成長3/6
過去の実績6/6
財務の健全性5/6
配当金3/6

FUTU Community Fair Values

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Futu Holdings Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Futu Holdings
過去の株価
現在の株価US$156.04
52週高値US$202.53
52週安値US$97.00
ベータ0.42
1ヶ月の変化11.33%
3ヶ月変化-2.34%
1年変化54.24%
3年間の変化278.19%
5年間の変化30.28%
IPOからの変化918.54%

最新ニュース

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

株主還元

FUTUUS Capital MarketsUS 市場
7D-2.5%-0.2%0.6%
1Y54.2%15.6%28.4%

業界別リターン: FUTU過去 1 年間で15.6 % の収益を上げたUS Capital Markets業界を上回りました。

リターン対市場: FUTU過去 1 年間で28.4 % の収益を上げたUS市場を上回りました。

価格変動

Is FUTU's price volatile compared to industry and market?
FUTU volatility
FUTU Average Weekly Movement6.7%
Capital Markets Industry Average Movement3.7%
Market Average Movement7.1%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

安定した株価: FUTU 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: FUTUの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
20073,540Leaf Liwww.futuholdings.com

フツウ・ホールディングス・リミテッドは香港内外でデジタル化された証券仲介と富裕層向け商品販売サービスを提供している。同社はFutubullとMoomooのデジタルプラットフォームを通じて、証券やデリバティブ取引の仲介、信用取引による資金調達、ファンドの販売サービスなどのオンライン金融サービスを提供している。また、金融情報とオンライン・コミュニティ・サービス、FutubullとMoomooのプラットフォームを通じてMoney Plusのブランド名でオンライン資産管理サービスを提供し、投資信託、プライベート・ファンド、債券、仕組み商品、その他の資産管理商品へのアクセスを顧客に提供している。市場データと情報サービス、ユーザーと顧客が見識を共有し、質問し、意見を交換するためのオープン・フォーラムであるNiuNiu Communityも提供している。Futu Holdings Limitedは2007年に設立され、香港のアドミラルティに本社を置く。

Futu Holdings Limited 基礎のまとめ

Futu Holdings の収益と売上を時価総額と比較するとどうか。
FUTU 基礎統計学
時価総額US$21.71b
収益(TTM)US$1.45b
売上高(TTM)US$2.69b
15.1x
PER(株価収益率
8.1x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
FUTU 損益計算書(TTM)
収益HK$21.09b
売上原価HK$1.18b
売上総利益HK$19.90b
その他の費用HK$8.57b
収益HK$11.34b

直近の収益報告

Dec 31, 2025

次回決算日

該当なし

一株当たり利益(EPS)80.87
グロス・マージン94.38%
純利益率53.76%
有利子負債/自己資本比率41.9%

FUTU の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

3.3%
現在の配当利回り
25%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/04 05:23
終値2026/05/04 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Futu Holdings Limited 16 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。31

アナリスト機関
Jiong ShaoBarclays
Emma XuBofA Global Research
Yung ChenCCB International Securities Limited