FUTU Stock Overview
Provides digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
No risks detected for FUTU from our risk checks.
My Notes
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Community Narratives
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Futu Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$87.53 |
| 52 Week High | US$130.50 |
| 52 Week Low | US$43.61 |
| Beta | 0.75 |
| 1 Month Change | 4.15% |
| 3 Month Change | -5.24% |
| 1 Year Change | 94.25% |
| 3 Year Change | 102.38% |
| 5 Year Change | 708.22% |
| Change since IPO | 471.34% |
Recent News & Updates
Recent updates
Futu Is A Buy As Dust Has Settled
Dec 12Investors Appear Satisfied With Futu Holdings Limited's (NASDAQ:FUTU) Prospects As Shares Rocket 67%
Oct 16
Here's Why We Think Futu Holdings (NASDAQ:FUTU) Is Well Worth Watching
Sep 18Futu Holdings Limited's (NASDAQ:FUTU) Subdued P/E Might Signal An Opportunity
Aug 21Futu Holdings: Buying Its Client Base, Margin Compression
Aug 20Futu Holdings (NASDAQ:FUTU) Ticks All The Boxes When It Comes To Earnings Growth
Jun 01Futu Holdings Continues To Grow, But Lock In Some Profit
May 28Why Investors Shouldn't Be Surprised By Futu Holdings Limited's (NASDAQ:FUTU) 29% Share Price Surge
May 03Subdued Growth No Barrier To Futu Holdings Limited (NASDAQ:FUTU) With Shares Advancing 34%
Mar 14Futu Holdings: Slower Growth Ahead
Feb 22We Ran A Stock Scan For Earnings Growth And Futu Holdings (NASDAQ:FUTU) Passed With Ease
Feb 07Futu 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 15FUTU: Walking The Path To Riches
Feb 12Futu Holdings Seems Cheap, But There Is A Catch
Dec 27Why Futu Holdings Is Ready To Break Out
Sep 08Shareholder Returns
| FUTU | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 16.5% | 7.4% | 3.2% |
| 1Y | 94.3% | 41.7% | 24.2% |
Return vs Industry: FUTU exceeded the US Capital Markets industry which returned 41.7% over the past year.
Return vs Market: FUTU exceeded the US Market which returned 24.2% over the past year.
Price Volatility
| FUTU volatility | |
|---|---|
| FUTU Average Weekly Movement | 10.6% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: FUTU has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: FUTU's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 3,213 | 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 Money Plus brand name through its Futubull and moomoo platforms, which provides its client access to mutual funds, private funds, bonds, structured products, and other wealth management products; 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$12.07b |
| Earnings (TTM) | US$571.72m |
| Revenue (TTM) | US$1.30b |
21.1x
P/E Ratio9.3x
P/S RatioIs FUTU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FUTU income statement (TTM) | |
|---|---|
| Revenue | HK$10.16b |
| Cost of Revenue | HK$728.03m |
| Gross Profit | HK$9.43b |
| Other Expenses | HK$4.98b |
| Earnings | HK$4.45b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 32.26 |
| Gross Margin | 92.83% |
| Net Profit Margin | 43.81% |
| Debt/Equity Ratio | 14.3% |
How did FUTU perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 08:41 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Futu Holdings Limited is covered by 25 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Emma Xu | BofA Global Research |
| Zeyu Yao | China International Capital Corporation Limited |
| Han Pu | China International Capital Corporation Limited |