Futu Holdings Limited

NasdaqGM:FUTU Stok Raporu

Piyasa değeri: US$15.3b

Futu Holdings Temettüler ve Geri Alımlar

Temettü kriter kontrolleri 4/6

Futu Holdings kazançlarla iyi bir şekilde karşılanan, 4.76% cari getiriye sahip, temettü ödeyen bir şirkettir.

Anahtar bilgiler

4.8%

Temettü verimi

-0.007%

Geri Alım Getirisi

Toplam Hissedar Getirisi4.8%
Gelecekteki Temettü Verimi0%
Temettü Büyümesin/a
Bir sonraki temettü ödeme tarihin/a
Eski temettü tarihin/a
Hisse başına temettün/a
Ödeme oranı25%

Son temettü ve geri alım güncellemeleri

Recent updates

Anlatı Güncellemesi Jul 28

FUTU: Regulatory Reset And Buyback Potentially Support Future Re Rating

Analysts have trimmed their price targets on Futu Holdings, with the updated fair value estimate moving from about $281 to about $218 as they factor in tighter regulation, lower projected revenue growth, softer profit margins, and a slightly reduced future P/E multiple. Analyst Commentary on Futu Holdings Recent research on Futu Holdings shows a wide range of views, but bullish analysts still highlight several supportive factors for the stock, even as regulatory headlines and lower earnings estimates weigh on sentiment.
Anlatı Güncellemesi Jul 14

FUTU: International Expansion And Buyback Will Offset China Regulatory Penalties

The analyst price target for Futu Holdings has been revised lower to $155.69 from $162.00 as analysts factor in tighter regulatory conditions, reduced EPS estimates and lower valuation multiples highlighted in recent research. Analyst Commentary Recent research on Futu Holdings reflects a split view, with some analysts still highlighting long-term growth drivers while others emphasize regulatory and execution risks that affect valuation and earnings visibility.
Seeking Alpha Jul 03

Futu Holdings: ECM And Enterprise Services Primed To Defy Regulatory Drag

Summary Futu Holdings is rated Buy with a $115–$128/share target, reflecting upside from overlooked corporate services and ECM revenue growth. Regulatory crackdown in mainland China pressures 20% of revenue, but robust expansion in enterprise services and Hong Kong ECM offsets headwinds. Consensus underestimates FUTU’s 2027E revenue/EPS; we forecast $3.4bn revenue and $12.83 EPS, 5% above consensus, driven by corporate services. Risks include competitive overseas expansion and market volatility, but strong ROE (25–30%) and corporate services growth support valuation upside. Read the full article on Seeking Alpha
Anlatı Güncellemesi Jun 30

FUTU: International Expansion And Buyback Will Offset Mainland Regulatory Headwinds

Analysts have trimmed their price targets for Futu Holdings, with the updated fair value estimate moving from about $230 to about $162 as they factor in tighter regulation, lower projected revenue growth, slightly slimmer profit margins, and a reduced future P/E multiple. Analyst Commentary Recent Street research on Futu Holdings shows a wide range of views, with both bullish analysts and more cautious voices adjusting their expectations as regulatory headlines and revised estimates feed into valuation models.
Analiz Makalesi Jun 17

Futu Holdings (FUTU) Stock Could Be 58.2% Undervalued After Regulatory Investigation

Pomerantz LLP is investigating Futu Holdings (NasdaqGM:FUTU) after a Reuters report that Chinese regulators may penalize the broker for soliciting clients without an onshore license, bringing regulatory risk into focus. See our latest analysis for Futu Holdings. The investigation comes after a difficult period for Futu Holdings, with the share price down 46.2% year to date and 33.6% over 90 days. However, the three year total shareholder return is 152.7%, suggesting long term holders have...
Anlatı Güncellemesi Jun 16

FUTU: Mainland Crackdown And Wind Down Will Reset Stock Risk Profile

Futu Holdings' analyst price targets have been reset lower into a tighter range of approximately $100 to $180, as analysts factor in recent regulatory tightening, potential fines and compliance costs, and adjust earnings and P/E assumptions to reflect greater uncertainty around cross-border business and client growth. Analyst Commentary Recent research on Futu Holdings shows a clear step down in analyst conviction, with several firms cutting price targets and, in some cases, downgrading ratings as they reassess regulatory, earnings, and execution risks around the stock.
Anlatı Güncellemesi Jun 02

FUTU: Regulatory Crackdown And Mainland Wind Down Will Reshape Risk Reward Profile

Analysts have trimmed the implied fair value for Futu Holdings from about $193.06 to $111.96 as a series of research updates factor in lower earnings estimates, reduced target P/E multiples and increased regulatory and competitive uncertainty. Analyst Commentary Recent research on Futu Holdings points to a clear reset in expectations as analysts reassess earnings power, regulatory exposure and the appropriate P/E multiple for the stock.
Anlatı Güncellemesi May 16

FUTU: Conviction List Inclusion And P E Reset Will Drive Upside

Analysts have adjusted their price target on Futu Holdings to $193.06 from $193.04, citing updated assumptions for revenue growth, profit margins and future P/E, as well as recent research that includes both target cuts from Morgan Stanley and Barclays and an addition to Goldman Sachs' APAC Conviction List. Analyst Commentary Street research on Futu Holdings has been mixed, with one major firm adding the stock to a conviction list while others have trimmed their price targets.
Anlatı Güncellemesi Apr 28

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.
Anlatı Güncellemesi Apr 14

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.
Anlatı Güncellemesi Mar 30

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.
Anlatı Güncellemesi Mar 16

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.
Anlatı Güncellemesi Mar 02

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.
Anlatı Güncellemesi Feb 16

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.
Anlatı Güncellemesi Feb 02

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.
Anlatı Güncellemesi Jan 19

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.
Anlatı Güncellemesi Jan 05

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.
Anlatı Güncellemesi Dec 13

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.
Anlatı Güncellemesi Nov 29

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.
Anlatı Güncellemesi Nov 15

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.
Anlatı Güncellemesi Nov 01

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.
Anlatı Güncellemesi Oct 18

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.
Anlatı Güncellemesi Aug 22

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.
Seeking Alpha Mar 17

What To Do After Futu Holdings Stock Rallied

Summary Futu Holdings Limited posted strong Q4 2024 results, with revenue up 87.8% over the year, driving a $10 stock price gain. Despite a downgrade from Seeking Alpha’s Quant rating, Futu's momentum in client acquisition and market expansion, especially in Hong Kong and Singapore, remains strong. Futu's strategic use of AI and diversified product offerings, including cryptocurrency and wealth management, aim to meet varied client demands and enhance satisfaction. Risks include potential volatility in U.S. stocks and increased competition in AI, which could impact trading volumes and profitability. Read the full article on Seeking Alpha
Seeking Alpha Feb 27

Futu: Still Positive Considering Fourth Quarter Expectations And Competitor Entry

Summary I maintain a Buy rating for Futu Holdings, as there are visible catalysts to drive an expansion of its P/E multiple. Strong trading volume in the Hong Kong market and the addition of new clients in Japan and Malaysia make a 4Q earnings beat for FUTU highly probable. Robinhood's entry into Asia is seen as a positive catalyst, highlighting Futu's valuation discount vis-à-vis the US broker. Read the full article on Seeking Alpha
Seeking Alpha Dec 12

Futu Is A Buy As Dust Has Settled

Summary Futu Holdings is a strong buy due to impressive revenue and net income growth, despite regulatory challenges in mainland China. The company’s international expansion under the Moomoo brand has diversified its revenue streams and reduced its dependence on the Chinese market. Futu's operating leverage and solid balance sheet, combined with a low forward PE ratio, present a compelling investment opportunity. While geopolitical risks remain, Futu's high margins, robust growth, and strategic execution make it a valuable addition to a diversified portfolio. Read the full article on Seeking Alpha
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Yeni Anlatı Nov 24

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.
Seeking Alpha Aug 20

Futu Holdings: Buying Its Client Base, Margin Compression

Summary Futu Holdings Limited stock was recommended for buying in the 50s and selling in the high 60s or 70s, with a long-term wealth building strategy. Q2 2024 key performance metrics showed strong growth in registered and paying clients, client assets, and total revenues for Futu Holdings. Despite impressive revenue and client growth, margin compression, high operating expenses, and minimal earnings growth keep the stock pinned. Read the full article on Seeking Alpha
Seeking Alpha May 28

Futu Holdings Continues To Grow, But Lock In Some Profit

Summary Futu Holdings Limited is an online brokerage firm based in Hong Kong with millions of customers and a range of services. The company has reported growth in registered and paying clients, as well as an increase in client assets. Despite this growth, total revenues only increased by 3.7% and there was a decline in net income, raising concerns about margins and profitability. Take some profit on this trade, and consider a house position, but watch those margins. Read the full article on Seeking Alpha
Seeking Alpha Feb 22

Futu Holdings: Slower Growth Ahead

Summary FUTU will likely report a more moderate pace of growth for Q4 2023, taking into account the high base in Q4 2022 and elevated costs relating to overseas market expansion. The company's 2024 results might be negatively impacted by rate cuts as a result of lower interest income. A Hold rating for FUTU is maintained considering the slower growth outlook. Read the full article on Seeking Alpha

Ödemelerde İstikrar ve Büyüme

Temettü verilerini getirme

İstikrarlı Temettü: FUTU 'un temettü ödemelerinin istikrarlı olup olmadığını söylemek için henüz çok erken, zira şirket henüz temettü ödemeye başladı.

Büyüyen Temettü: FUTU 'un temettü ödemelerinin artıp artmadığını söylemek için henüz çok erken, zira şirket henüz temettü ödemeye başladı.


Piyasaya Karşı Temettü Getirisi

Futu Holdings Piyasaya Karşı Temettü Getirisi
FUTU temettü verimi piyasa ile karşılaştırıldığında nasıldır?
SegmentTemettü Verimi
Şirket (FUTU)4.8%
Pazarın Alt %25'i (US)1.3%
Pazarın En İyi %25'i (US)4.0%
Sektör Ortalaması (Capital Markets)2.1%
Analist tahmini (FUTU) (3 yıla kadar)0%

Önemli Temettü: FUTU 'in temettüsü ( 4.76% ), US piyasasındaki temettü ödeyenlerin en alttaki %25'inden ( 1.31% ) daha yüksektir.

Yüksek Temettü: FUTU 'in temettüsü ( 4.76% ) US pazarındaki temettü ödeyenlerin en üst %25'indedir ( 4% )


Hissedarlara Ödenen Kazanç

Kazanç Kapsamı: Düşük ödeme oranı ( 24.9% ) ile FUTU 'un temettü ödemeleri kazançlarla iyi bir şekilde karşılanıyor.


Hissedarlara Nakit Ödeme

Nakit Akışı Kapsamı: Düşük nakit ödeme oranı ( 14% ) sayesinde FUTU 'un temettü ödemeleri nakit akışları tarafından tamamen karşılanmaktadır.


Güçlü temettü ödeyen şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/08/09 12:55
Gün Sonu Hisse Fiyatı2026/08/07 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Futu Holdings Limited 30 Bu analistlerden 12, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Jiong ShaoBarclays
Emma XuBofA Global Research
Yung ChenCCB International Securities Limited