164.21 USD
-0.91 (-0.55%)
Taking everything into account, FUTU scores 6 out of 10 in our fundamental rating. FUTU was compared to 238 industry peers in the Capital Markets industry. FUTU has an excellent profitability rating, but there are concerns on its financial health. FUTU is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
FUTU had positive earnings in the past year.
FUTU had positive earnings in each of the past 5 years.
FUTU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.03%, FUTU is in the better half of the industry, outperforming 63.45% of the companies in the same industry.
FUTU's Return On Equity of 26.93% is amongst the best of the industry. FUTU outperforms 92.86% of its industry peers.
FUTU has a better Return On Invested Capital (20.53%) than 97.48% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FUTU is significantly above the industry average of 7.00%.
The 3 year average ROIC (14.12%) for FUTU is below the current ROIC(20.53%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.03% | ||
| ROE | 26.93% | ||
| ROIC | 20.53% |
ROA(3y)3.64%
ROA(5y)3.11%
ROE(3y)16.96%
ROE(5y)16.05%
ROIC(3y)14.12%
ROIC(5y)11.45%
1.3 Margins
Looking at the Profit Margin, with a value of 47.11%, FUTU belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
In the last couple of years the Profit Margin of FUTU has grown nicely.
FUTU has a better Operating Margin (58.30%) than 94.96% of its industry peers.
In the last couple of years the Operating Margin of FUTU has grown nicely.
FUTU has a better Gross Margin (85.66%) than 90.34% of its industry peers.
FUTU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 58.3% | ||
| PM (TTM) | 47.11% | ||
| GM | 85.66% |
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%
2. Health
2.1 Basic Checks
FUTU has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, FUTU has more shares outstanding
Compared to 1 year ago, FUTU has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.06, we must say that FUTU is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of FUTU (1.06) is comparable to the rest of the industry.
FUTU has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of FUTU (0.36) is better than 69.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.06 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
FUTU has a Current Ratio of 1.16. This is a normal value and indicates that FUTU is financially healthy and should not expect problems in meeting its short term obligations.
FUTU's Current ratio of 1.16 is in line compared to the rest of the industry. FUTU outperforms 57.56% of its industry peers.
FUTU has a Quick Ratio of 1.16. This is a normal value and indicates that FUTU is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of FUTU (1.16) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 110.96% over the past year.
Measured over the past years, FUTU shows a very strong growth in Earnings Per Share. The EPS has been growing by 90.12% on average per year.
FUTU shows a strong growth in Revenue. In the last year, the Revenue has grown by 80.74%.
FUTU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 66.52% yearly.
EPS 1Y (TTM)110.96%
EPS 3Y28.79%
EPS 5Y90.12%
EPS Q2Q%134.2%
Revenue 1Y (TTM)80.74%
Revenue growth 3Y24.07%
Revenue growth 5Y66.52%
Sales Q2Q%86.34%
3.2 Future
FUTU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.39% yearly.
FUTU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.75% yearly.
EPS Next Y89.51%
EPS Next 2Y45.09%
EPS Next 3Y27.39%
EPS Next 5YN/A
Revenue Next Year75.17%
Revenue Next 2Y41.46%
Revenue Next 3Y31.75%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.73 indicates a rather expensive valuation of FUTU.
FUTU's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.50, FUTU is valued a bit cheaper.
With a Price/Forward Earnings ratio of 14.72, FUTU is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FUTU is on the same level as its industry peers.
FUTU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.93.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.73 | ||
| Fwd PE | 14.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FUTU is valued cheaper than 84.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.8 |
4.3 Compensation for Growth
FUTU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FUTU has an outstanding profitability rating, which may justify a higher PE ratio.
FUTU's earnings are expected to grow with 27.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)0.2
EPS Next 2Y45.09%
EPS Next 3Y27.39%
5. Dividend
5.1 Amount
FUTU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:FUTU (12/24/2025, 10:13:54 AM)
164.21
-0.91 (-0.55%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners52.45%
Inst Owner Change19.1%
Ins Owners15.05%
Ins Owner Change0%
Market Cap22.86B
Revenue(TTM)20.84B
Net Income(TTM)9.82B
Analysts86.67
Price Target233.25 (42.04%)
Short Float %33.91%
Short Ratio2.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1
Avg EPS beat(2)-20.05%
Min EPS beat(2)-64%
Max EPS beat(2)23.91%
EPS beat(4)3
Avg EPS beat(4)-4.08%
Min EPS beat(4)-64%
Max EPS beat(4)23.91%
EPS beat(8)5
Avg EPS beat(8)0.31%
EPS beat(12)9
Avg EPS beat(12)8.16%
EPS beat(16)11
Avg EPS beat(16)4.7%
Revenue beat(2)2
Avg Revenue beat(2)8.73%
Min Revenue beat(2)7.62%
Max Revenue beat(2)9.85%
Revenue beat(4)4
Avg Revenue beat(4)8.6%
Min Revenue beat(4)3.27%
Max Revenue beat(4)13.68%
Revenue beat(8)7
Avg Revenue beat(8)4.72%
Revenue beat(12)11
Avg Revenue beat(12)8.29%
Revenue beat(16)14
Avg Revenue beat(16)6.04%
PT rev (1m)6.93%
PT rev (3m)12.45%
EPS NQ rev (1m)-69.4%
EPS NQ rev (3m)-77.06%
EPS NY rev (1m)12.51%
EPS NY rev (3m)25.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)24.34%
Revenue NY rev (1m)11.52%
Revenue NY rev (3m)11.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.73 | ||
| Fwd PE | 14.72 | ||
| P/S | 8.53 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.88 | ||
| P/tB | 4.88 | ||
| EV/EBITDA | 12.8 |
EPS(TTM)9.26
EY5.64%
EPS(NY)11.16
Fwd EY6.8%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS19.24
BVpS33.66
TBVpS33.66
PEG (NY)0.2
PEG (5Y)0.2
Graham Number83.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.03% | ||
| ROE | 26.93% | ||
| ROCE | 32.63% | ||
| ROIC | 20.53% | ||
| ROICexc | 30.02% | ||
| ROICexgc | 30.02% | ||
| OM | 58.3% | ||
| PM (TTM) | 47.11% | ||
| GM | 85.66% | ||
| 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%
ROICexgc growth 3YN/A
ROICexgc 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 1.06 |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)67.12%
Cap/Depr(5y)63.2%
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)110.96%
EPS 3Y28.79%
EPS 5Y90.12%
EPS Q2Q%134.2%
EPS Next Y89.51%
EPS Next 2Y45.09%
EPS Next 3Y27.39%
EPS Next 5YN/A
Revenue 1Y (TTM)80.74%
Revenue growth 3Y24.07%
Revenue growth 5Y66.52%
Sales Q2Q%86.34%
Revenue Next Year75.17%
Revenue Next 2Y41.46%
Revenue Next 3Y31.75%
Revenue Next 5YN/A
EBIT growth 1Y123.85%
EBIT growth 3Y27.66%
EBIT growth 5Y103.88%
EBIT Next Year113.27%
EBIT Next 3Y39.84%
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%
FUTU HOLDINGS LTD-ADR / FUTU FAQ
Can you provide the ChartMill fundamental rating for FUTU HOLDINGS LTD-ADR?
ChartMill assigns a fundamental rating of 6 / 10 to FUTU.
Can you provide the valuation status for FUTU HOLDINGS LTD-ADR?
ChartMill assigns a valuation rating of 5 / 10 to FUTU HOLDINGS LTD-ADR (FUTU). This can be considered as Fairly Valued.
What is the profitability of FUTU stock?
FUTU HOLDINGS LTD-ADR (FUTU) has a profitability rating of 9 / 10.
Can you provide the financial health for FUTU stock?
The financial health rating of FUTU HOLDINGS LTD-ADR (FUTU) is 3 / 10.
What is the expected EPS growth for FUTU HOLDINGS LTD-ADR (FUTU) stock?
The Earnings per Share (EPS) of FUTU HOLDINGS LTD-ADR (FUTU) is expected to grow by 89.51% in the next year.