FUTU Stock Overview
Futu Holdings Limited provides digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for FUTU from our risk checks.
Futu Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$54.85 |
| 52 Week High | US$67.49 |
| 52 Week Low | US$35.91 |
| Beta | 0.85 |
| 1 Month Change | -2.97% |
| 3 Month Change | 17.05% |
| 1 Year Change | 16.63% |
| 3 Year Change | -59.66% |
| 5 Year Change | 298.62% |
| Change since IPO | 258.03% |
Recent News & Updates
Recent updates
Subdued Growth No Barrier To Futu Holdings Limited (NASDAQ:FUTU) With Shares Advancing 34%
Mar 14
Futu Holdings: Slower Growth Ahead
Feb 22We Ran A Stock Scan For Earnings Growth And Futu Holdings (NASDAQ:FUTU) Passed With Ease
Feb 07Futu Holdings Limited (NASDAQ:FUTU) Doing What It Can To Lift Shares
Dec 30Here's Why We Think Futu Holdings (NASDAQ:FUTU) Might Deserve Your Attention Today
Sep 07Does Futu Holdings (NASDAQ:FUTU) Deserve A Spot On Your Watchlist?
Jun 01Futu 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 30I Ran A Stock Scan For Earnings Growth And Futu Holdings (NASDAQ:FUTU) Passed With Ease
Apr 11Is Futu Stock A Buy Or Sell After Recent Earnings? Consider Regulatory Risks And Valuations
Mar 15Bearish: Analysts Just Cut Their Futu Holdings Limited (NASDAQ:FUTU) Revenue and EPS estimates
Mar 15FUTU: Walking The Path To Riches
Feb 12Futu Holdings Seems Cheap, But There Is A Catch
Dec 27Does Futu Holdings (NASDAQ:FUTU) Deserve A Spot On Your Watchlist?
Sep 29Why Futu Holdings Is Ready To Break Out
Sep 08I Ran A Stock Scan For Earnings Growth And Futu Holdings (NASDAQ:FUTU) Passed With Ease
Jun 29Futu Singapore gains 100K paying clients since 3-months launch in Singapore
Jun 01Analysts Just Published A Bright New Outlook For Futu Holdings Limited's (NASDAQ:FUTU)
May 25New Forecasts: Here's What Analysts Think The Future Holds For Futu Holdings Limited (NASDAQ:FUTU)
Mar 18Do Futu Holdings's (NASDAQ:FUTU) Earnings Warrant Your Attention?
Mar 05Introducing Futu Holdings (NASDAQ:FUTU), The Stock That Soared 373% In The Last Year
Jan 05Futu Holdings: China's Robinhood Equivalent
Dec 18Futu to sell securities for an aggregate $260M
Dec 08Shareholder Returns
| FUTU | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -8.7% | -2.7% | -3.7% |
| 1Y | 16.6% | 22.5% | 20.2% |
Return vs Industry: FUTU underperformed the US Capital Markets industry which returned 22.7% over the past year.
Return vs Market: FUTU underperformed the US Market which returned 20.5% over the past year.
Price Volatility
| FUTU volatility | |
|---|---|
| FUTU Average Weekly Movement | 7.1% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: FUTU has not had significant price volatility in the past 3 months.
Volatility Over Time: FUTU's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 2,784 | Leaf Li | www.futuholdings.com |
Futu Holdings Limited provides digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. It offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms. The company also provides financial information and online community services; online wealth management services under the brand of Money Plus through its Futubull and moomoo platforms, which give access to mutual funds, private funds, and bonds; market data and information services; and NiuNiu Community, which serves as an open forum for users and clients to share insights, ask questions, and exchange ideas.
Futu Holdings Limited Fundamentals Summary
| FUTU fundamental statistics | |
|---|---|
| Market cap | US$7.56b |
| Earnings (TTM) | US$546.67m |
| Revenue (TTM) | US$1.16b |
13.8x
P/E Ratio6.5x
P/S RatioIs FUTU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FUTU income statement (TTM) | |
|---|---|
| Revenue | HK$9.10b |
| Cost of Revenue | HK$625.47m |
| Gross Profit | HK$8.47b |
| Other Expenses | HK$4.19b |
| Earnings | HK$4.28b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 31.07 |
| Gross Margin | 93.12% |
| Net Profit Margin | 47.06% |
| Debt/Equity Ratio | 23.0% |
How did FUTU perform over the long term?
See historical performance and comparison