Futu Holdings
Market Cap
US$15.8b
Last Updated
2021/08/03 23:49 UTC
Data Sources
Company Financials +
Executive Summary
Futu Holdings Limited operates an online brokerage and wealth management platform in Hong Kong and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Exceptional growth potential with solid track record.
Similar Companies
Share Price & News
How has Futu Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: FUTU is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: FUTU's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.
Market Performance
7 Day Return
8.9%
FUTU
1.3%
US Capital Markets
0.9%
US Market
1 Year Return
193.7%
FUTU
58.4%
US Capital Markets
34.7%
US Market
Return vs Industry: FUTU exceeded the US Capital Markets industry which returned 57.6% over the past year.
Return vs Market: FUTU exceeded the US Market which returned 34.4% over the past year.
Shareholder returns
| FUTU | Industry | Market | |
|---|---|---|---|
| 7 Day | 8.9% | 1.3% | 0.9% |
| 30 Day | -33.7% | 0.9% | 0.2% |
| 90 Day | -25.2% | 4.7% | 4.7% |
| 1 Year | 193.7%193.7% | 61.7%58.4% | 36.8%34.7% |
| 3 Year | n/a | 76.5%63.8% | 62.5%52.4% |
| 5 Year | n/a | 171.4%138.8% | 123.1%98.4% |
Long-Term Price Volatility Vs. Market
How volatile is Futu Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall St
The Futu Holdings (NASDAQ:FUTU) Share Price Is Up 212% And Shareholders Are Boasting About It1 month ago | Simply Wall St
I Ran A Stock Scan For Earnings Growth And Futu Holdings (NASDAQ:FUTU) Passed With Ease2 months ago | Simply Wall St
Analysts Just Published A Bright New Outlook For Futu Holdings Limited's (NASDAQ:FUTU)Valuation
Is Futu Holdings undervalued compared to its fair value and its price relative to the market?
47.97x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: FUTU ($107.52) is trading above our estimate of fair value ($88.89)
Significantly Below Fair Value: FUTU is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: FUTU is poor value based on its PE Ratio (48x) compared to the US Capital Markets industry average (12.9x).
PE vs Market: FUTU is poor value based on its PE Ratio (48x) compared to the US market (17.9x).
Price to Earnings Growth Ratio
PEG Ratio: FUTU is poor value based on its PEG Ratio (1.8x)
Price to Book Ratio
PB vs Industry: FUTU is good value based on its PB Ratio (12.5x) compared to the US Capital Markets industry average (61.4x).
Future Growth
How is Futu Holdings forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
26.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FUTU's forecast earnings growth (26.7% per year) is above the savings rate (2%).
Earnings vs Market: FUTU's earnings (26.7% per year) are forecast to grow faster than the US market (15% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: FUTU's revenue (26.6% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: FUTU's revenue (26.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FUTU's Return on Equity is forecast to be high in 3 years time (29.3%)
Past Performance
How has Futu Holdings performed over the past 5 years?
92.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FUTU has high quality earnings.
Growing Profit Margin: FUTU's current net profit margins (49.6%) are higher than last year (22.7%).
Past Earnings Growth Analysis
Earnings Trend: FUTU's earnings have grown significantly by 92.5% per year over the past 5 years.
Accelerating Growth: FUTU's earnings growth over the past year (748.4%) exceeds its 5-year average (92.5% per year).
Earnings vs Industry: FUTU earnings growth over the past year (748.4%) exceeded the Capital Markets industry 58.3%.
Return on Equity
High ROE: Whilst FUTU's Return on Equity (24.59%) is high, this metric is skewed due to their high level of debt.
Financial Health
How is Futu Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: FUTU's short term assets (HK$112.0B) exceed its short term liabilities (HK$102.8B).
Long Term Liabilities: FUTU's short term assets (HK$112.0B) exceed its long term liabilities (HK$351.9M).
Debt to Equity History and Analysis
Debt Level: FUTU's debt to equity ratio (253.2%) is considered high.
Reducing Debt: Insufficient data to determine if FUTU's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: FUTU's debt is well covered by operating cash flow (85.1%).
Interest Coverage: Insufficient data to determine if FUTU's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Futu Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FUTU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FUTU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FUTU's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FUTU's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of FUTU's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.4yrs
Average management tenure
CEO
Leaf Li (44 yo)
10.58yrs
Tenure
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 serves as Independent Director of Boqii H...
Leadership Team
Experienced Management: FUTU's management team is considered experienced (4.4 years average tenure).
Board Members
Experienced Board: FUTU's board of directors are considered experienced (4.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.9%.
Top Shareholders
Company Information
Futu Holdings Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Futu Holdings Limited
- Ticker: FUTU
- Exchange: NasdaqGM
- Founded: 2007
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Market Cap: US$15.770b
- Shares outstanding: 146.67m
- Website: https://www.futuholdings.com
Number of Employees
Location
- Futu Holdings Limited
- Bangkok Bank Building
- 11th Floor
- Hong Kong
- Hong Kong
Listings
Biography
Futu Holdings Limited operates an online brokerage and wealth management platform in Hong Kong and internationally. The company provides trading, clearing, and settlement services; margin financing and sec...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/08/03 23:49 |
| End of Day Share Price | 2021/08/03 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.