Futu Holdings (FUTU) Aandelenoverzicht
Futu Holdings Limited houdt zich bezig met de distributie van gedigitaliseerde effectenmakelaardij en vermogensbeheerproducten in Hongkong en daarbuiten. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 6/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 6/6 |
| Financiële gezondheid | 5/6 |
| Dividenden | 3/6 |
Beloningen
Risicoanalyse
Geen risico's gedetecteerd voor FUTU uit onze risicocontroles.
FUTU Community Fair Values
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Analyst Price Targets
Futu Holdings Limited Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$154.85 |
| 52 Week Hoogtepunt | US$202.53 |
| 52 Week Laag | US$96.27 |
| Bèta | 0.42 |
| 1 maand verandering | 10.58% |
| 3 maanden verandering | -4.75% |
| 1 Jaar Verandering | 57.05% |
| 3 jaar verandering | 265.13% |
| 5 jaar verandering | 19.12% |
| Verandering sinds IPO | 910.77% |
Recent nieuws en 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.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 18FUTU 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
What To Do After Futu Holdings Stock Rallied
Mar 17Futu: Still Positive Considering Fourth Quarter Expectations And Competitor Entry
Feb 27Futu Is A Buy As Dust Has Settled
Dec 12
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 20Futu Holdings Continues To Grow, But Lock In Some Profit
May 28Futu Holdings: Slower Growth Ahead
Feb 22Futu Stock: More Time Needed For Meaningful Diversification
Oct 17Futu Holdings Q2 2022 Earnings Preview
Aug 29Futu Holdings: Facing Strong Headwinds
Aug 02Why Futu Stock Is Soaring Today?
Jun 06If You Like Speculation, Buy Futu
May 30Is Futu Stock A Buy Or Sell After Recent Earnings? Consider Regulatory Risks And Valuations
Mar 15Rendement voor aandeelhouders
| FUTU | US Capital Markets | US Markt | |
|---|---|---|---|
| 7D | -3.2% | 0.6% | 0.8% |
| 1Y | 57.0% | 15.1% | 27.7% |
Rendement versus industrie: FUTU overtrof de US Capital Markets industrie, die het afgelopen jaar een rendement 15.1 % opleverde.
Rendement versus markt: FUTU overtrof de US markt, die het afgelopen jaar een rendement opleverde van 27.7 %.
Prijsvolatiliteit
| FUTU volatility | |
|---|---|
| FUTU Average Weekly Movement | 6.7% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.3% |
Stabiele aandelenkoers: FUTU heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van FUTU is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2007 | 3,540 | Leaf Li | www.futuholdings.com |
Futu Holdings Limited houdt zich bezig met het aanbieden van gedigitaliseerde effectenmakelaardij en vermogensbeheerproductdistributiediensten in Hongkong en internationaal. De onderneming biedt online financiële diensten aan, waaronder effecten- en derivatentransacties, margefinanciering en fondsdistributiediensten via haar digitale platforms Futubull en Moomoo. Het bedrijf biedt ook financiële informatie en online gemeenschapsdiensten; online vermogensbeheerdiensten onder de merknaam Money Plus via haar Futubull en Moomoo platforms, die haar klanten toegang biedt tot beleggingsfondsen, privéfondsen, obligaties, gestructureerde producten en andere vermogensbeheerproducten; marktgegevens en informatiediensten; en de NiuNiu Community, een open forum voor gebruikers en klanten om inzichten te delen, vragen te stellen en ideeën uit te wisselen.
Futu Holdings Limited Samenvatting
| FUTU fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$21.66b |
| Inkomsten(TTM) | US$1.45b |
| Inkomsten(TTM) | US$2.69b |
15.0x
Koers/Winstverhouding8.1x
P/S-verhoudingIs FUTU overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| FUTU resultatenrekening (TTM) | |
|---|---|
| Inkomsten | HK$21.09b |
| Kosten van inkomsten | HK$1.18b |
| Brutowinst | HK$19.90b |
| Overige uitgaven | HK$8.57b |
| Inkomsten | HK$11.34b |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 80.87 |
| Brutomarge | 94.38% |
| Nettowinstmarge | 53.76% |
| Schuld/Eigen Vermogen Verhouding | 41.9% |
Hoe presteerde FUTU op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
3.4%
Huidig dividendrendement25%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/01 11:32 |
| Aandelenkoers aan het einde van de dag | 2026/05/01 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Futu Holdings Limited wordt gevolgd door 31 analisten. 16 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Jiong Shao | Barclays |
| Emma Xu | BofA Global Research |
| Yung Chen | CCB International Securities Limited |