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FUTU HOLDINGS LTD-ADR (FUTU) Stock Fundamental Analysis

USA - NASDAQ:FUTU - US36118L1061 - ADR

167.72 USD
-10.27 (-5.77%)
Last: 9/22/2025, 8:26:09 PM
167.28 USD
-0.44 (-0.26%)
Pre-Market: 9/23/2025, 5:18:01 AM
Fundamental Rating

6

FUTU gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 236 industry peers in the Capital Markets industry. FUTU scores excellent on profitability, but there are concerns on its financial health. FUTU is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

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9

1. Profitability

1.1 Basic Checks

In the past year FUTU was profitable.
In the past 5 years FUTU has always been profitable.
FUTU had a positive operating cash flow in 4 of the past 5 years.
FUTU Yearly Net Income VS EBIT VS OCF VS FCFFUTU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B

1.2 Ratios

With a decent Return On Assets value of 3.99%, FUTU is doing good in the industry, outperforming 60.17% of the companies in the same industry.
With an excellent Return On Equity value of 23.77%, FUTU belongs to the best of the industry, outperforming 91.10% of the companies in the same industry.
The Return On Invested Capital of FUTU (19.75%) is better than 97.46% of its industry peers.
FUTU had an Average Return On Invested Capital over the past 3 years of 14.12%. This is significantly above the industry average of 7.59%.
The last Return On Invested Capital (19.75%) for FUTU is above the 3 year average (14.12%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.99%
ROE 23.77%
ROIC 19.75%
ROA(3y)3.64%
ROA(5y)3.11%
ROE(3y)16.96%
ROE(5y)16.05%
ROIC(3y)14.12%
ROIC(5y)11.45%
FUTU Yearly ROA, ROE, ROICFUTU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

Looking at the Profit Margin, with a value of 44.26%, FUTU belongs to the top of the industry, outperforming 86.86% of the companies in the same industry.
FUTU's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 55.82%, FUTU belongs to the best of the industry, outperforming 92.37% of the companies in the same industry.
In the last couple of years the Operating Margin of FUTU has grown nicely.
The Gross Margin of FUTU (84.22%) is better than 88.98% of its industry peers.
In the last couple of years the Gross Margin of FUTU has grown nicely.
Industry RankSector Rank
OM 55.82%
PM (TTM) 44.26%
GM 84.22%
OM growth 3Y2.89%
OM growth 5Y22.44%
PM growth 3Y0.47%
PM growth 5Y24.32%
GM growth 3Y-0.42%
GM growth 5Y2.22%
FUTU Yearly Profit, Operating, Gross MarginsFUTU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, FUTU has less shares outstanding
Compared to 5 years ago, FUTU has more shares outstanding
FUTU has a better debt/assets ratio than last year.
FUTU Yearly Shares OutstandingFUTU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
FUTU Yearly Total Debt VS Total AssetsFUTU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

2.2 Solvency

FUTU has an Altman-Z score of 1.23. This is a bad value and indicates that FUTU is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of FUTU (1.23) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.28 indicates that FUTU is not too dependend on debt financing.
The Debt to Equity ratio of FUTU (0.28) is better than 74.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 1.23
ROIC/WACCN/A
WACCN/A
FUTU Yearly LT Debt VS Equity VS FCFFUTU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B

2.3 Liquidity

FUTU has a Current Ratio of 1.18. This is a normal value and indicates that FUTU is financially healthy and should not expect problems in meeting its short term obligations.
FUTU has a Current ratio of 1.18. This is comparable to the rest of the industry: FUTU outperforms 53.81% of its industry peers.
A Quick Ratio of 1.18 indicates that FUTU should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.18, FUTU is in line with its industry, outperforming 54.66% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.18
FUTU Yearly Current Assets VS Current LiabilitesFUTU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

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9

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 80.47% over the past year.
The Earnings Per Share has been growing by 90.12% on average over the past years. This is a very strong growth
The Revenue has grown by 66.35% in the past year. This is a very strong growth!
Measured over the past years, FUTU shows a very strong growth in Revenue. The Revenue has been growing by 66.52% on average per year.
EPS 1Y (TTM)80.47%
EPS 3Y28.79%
EPS 5Y90.12%
EPS Q2Q%103.67%
Revenue 1Y (TTM)66.35%
Revenue growth 3Y24.07%
Revenue growth 5Y66.52%
Sales Q2Q%69.73%

3.2 Future

The Earnings Per Share is expected to grow by 24.25% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 26.24% on average over the next years. This is a very strong growth
EPS Next Y50.44%
EPS Next 2Y30.35%
EPS Next 3Y24.25%
EPS Next 5YN/A
Revenue Next Year57.09%
Revenue Next 2Y32.61%
Revenue Next 3Y26.24%
Revenue Next 5YN/A

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
FUTU Yearly Revenue VS EstimatesFUTU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B 20B 25B
FUTU Yearly EPS VS EstimatesFUTU Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 20 40 60

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 22.24, FUTU is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as FUTU.
When comparing the Price/Earnings ratio of FUTU to the average of the S&P500 Index (27.41), we can say FUTU is valued inline with the index average.
The Price/Forward Earnings ratio is 18.61, which indicates a rather expensive current valuation of FUTU.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FUTU is on the same level as its industry peers.
FUTU is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.24
Fwd PE 18.61
FUTU Price Earnings VS Forward Price EarningsFUTU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FUTU is valued a bit cheaper than 76.69% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.06
FUTU Per share dataFUTU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of FUTU may justify a higher PE ratio.
A more expensive valuation may be justified as FUTU's earnings are expected to grow with 24.25% in the coming years.
PEG (NY)0.44
PEG (5Y)0.25
EPS Next 2Y30.35%
EPS Next 3Y24.25%

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1

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.17%, FUTU has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 8.21, FUTU is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.38, FUTU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.17%

5.2 History

FUTU does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
FUTU Yearly Dividends per shareFUTU Yearly Dividends per shareYearly Dividends per share 2024 0.5 1 1.5

5.3 Sustainability

DPN/A
EPS Next 2Y30.35%
EPS Next 3Y24.25%
FUTU Yearly Income VS Free CF VS DividendFUTU Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B

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FUTU HOLDINGS LTD-ADR

NASDAQ:FUTU (9/22/2025, 8:26:09 PM)

Premarket: 167.28 -0.44 (-0.26%)

167.72

-10.27 (-5.77%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)08-20 2025-08-20/bmo
Earnings (Next)11-17 2025-11-17/bmo
Inst Owners42.78%
Inst Owner Change-5.56%
Ins Owners15.05%
Ins Owner Change0%
Market Cap23.35B
Analysts84.62
Price Target207.43 (23.68%)
Short Float %33.84%
Short Ratio1.99
Dividend
Industry RankSector Rank
Dividend Yield 1.17%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.23%
Min EPS beat(2)10.55%
Max EPS beat(2)23.91%
EPS beat(4)3
Avg EPS beat(4)11.8%
Min EPS beat(4)-0.47%
Max EPS beat(4)23.91%
EPS beat(8)6
Avg EPS beat(8)8.85%
EPS beat(12)10
Avg EPS beat(12)15.53%
EPS beat(16)11
Avg EPS beat(16)6.13%
Revenue beat(2)2
Avg Revenue beat(2)5.44%
Min Revenue beat(2)3.27%
Max Revenue beat(2)7.62%
Revenue beat(4)4
Avg Revenue beat(4)7.39%
Min Revenue beat(4)3.27%
Max Revenue beat(4)13.68%
Revenue beat(8)7
Avg Revenue beat(8)4.56%
Revenue beat(12)11
Avg Revenue beat(12)8.24%
Revenue beat(16)13
Avg Revenue beat(16)5.39%
PT rev (1m)31.28%
PT rev (3m)44.58%
EPS NQ rev (1m)352.94%
EPS NQ rev (3m)459.34%
EPS NY rev (1m)0%
EPS NY rev (3m)14.93%
Revenue NQ rev (1m)22.22%
Revenue NQ rev (3m)26.83%
Revenue NY rev (1m)8.39%
Revenue NY rev (3m)14.02%
Valuation
Industry RankSector Rank
PE 22.24
Fwd PE 18.61
P/S 10.15
P/FCF N/A
P/OCF N/A
P/B 5.45
P/tB 5.45
EV/EBITDA 18.06
EPS(TTM)7.54
EY4.5%
EPS(NY)9.01
Fwd EY5.37%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS16.52
BVpS30.77
TBVpS30.77
PEG (NY)0.44
PEG (5Y)0.25
Profitability
Industry RankSector Rank
ROA 3.99%
ROE 23.77%
ROCE 29.67%
ROIC 19.75%
ROICexc 19.75%
ROICexgc 19.75%
OM 55.82%
PM (TTM) 44.26%
GM 84.22%
FCFM N/A
ROA(3y)3.64%
ROA(5y)3.11%
ROE(3y)16.96%
ROE(5y)16.05%
ROIC(3y)14.12%
ROIC(5y)11.45%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)20.27%
ROCE(5y)18.61%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y2.89%
OM growth 5Y22.44%
PM growth 3Y0.47%
PM growth 5Y24.32%
GM growth 3Y-0.42%
GM growth 5Y2.22%
F-ScoreN/A
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA 0.92
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 1.18
Altman-Z 1.23
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)177.61%
Cap/Depr(5y)178.03%
Cap/Sales(3y)1.07%
Cap/Sales(5y)1.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.47%
EPS 3Y28.79%
EPS 5Y90.12%
EPS Q2Q%103.67%
EPS Next Y50.44%
EPS Next 2Y30.35%
EPS Next 3Y24.25%
EPS Next 5YN/A
Revenue 1Y (TTM)66.35%
Revenue growth 3Y24.07%
Revenue growth 5Y66.52%
Sales Q2Q%69.73%
Revenue Next Year57.09%
Revenue Next 2Y32.61%
Revenue Next 3Y26.24%
Revenue Next 5YN/A
EBIT growth 1Y98.88%
EBIT growth 3Y27.66%
EBIT growth 5Y103.88%
EBIT Next Year63.8%
EBIT Next 3Y24.92%
EBIT Next 5YN/A
FCF growth 1Y580.56%
FCF growth 3Y73.12%
FCF growth 5Y75.51%
OCF growth 1Y589.1%
OCF growth 3Y72.76%
OCF growth 5Y73.54%