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FUTU HOLDINGS LTD-ADR (FUTU) Stock Fundamental Analysis

USA - NASDAQ:FUTU - US36118L1061 - ADR

156.6 USD
-0.78 (-0.5%)
Last: 10/16/2025, 8:00:01 PM
151.3 USD
-5.3 (-3.38%)
Pre-Market: 10/17/2025, 4:55:42 AM
Fundamental Rating

6

Overall FUTU gets a fundamental rating of 6 out of 10. We evaluated FUTU against 237 industry peers in the Capital Markets industry. While FUTU has a great profitability rating, there are quite some 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.
FUTU had positive earnings in each of the past 5 years.
Of the past 5 years FUTU 4 years had a positive operating cash flow.
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

FUTU has a Return On Assets (3.99%) which is comparable to the rest of the industry.
FUTU has a Return On Equity of 23.77%. This is amongst the best in the industry. FUTU outperforms 90.72% of its industry peers.
FUTU has a better Return On Invested Capital (19.75%) than 97.47% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FUTU is significantly above the industry average of 7.58%.
The 3 year average ROIC (14.12%) for FUTU is below the current ROIC(19.75%), indicating increased profibility in the last year.
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 86.92% 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 (55.82%) than 92.83% of its industry peers.
FUTU's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 84.22%, FUTU belongs to the top of the industry, outperforming 89.03% of the companies in the same industry.
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

FUTU has less shares outstanding than it did 1 year ago.
FUTU has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FUTU has an improved debt to assets ratio.
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

Based on the Altman-Z score of 1.19, we must say that FUTU is in the distress zone and has some risk of bankruptcy.
FUTU has a Altman-Z score (1.19) which 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.
FUTU has a better Debt to Equity ratio (0.28) than 73.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 1.19
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.
With a Current ratio value of 1.18, FUTU perfoms like the industry average, outperforming 54.01% of the companies in the same industry.
A Quick Ratio of 1.18 indicates that FUTU should not have too much problems paying its short term obligations.
FUTU's Quick ratio of 1.18 is in line compared to the rest of the industry. FUTU outperforms 54.85% of its industry peers.
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.
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 66.35%.
The Revenue has been growing by 66.52% on average over the past years. This is a very strong growth!
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

Based on estimates for the next years, FUTU will show a very strong growth in Earnings Per Share. The EPS will grow by 28.91% on average per year.
Based on estimates for the next years, FUTU will show a very strong growth in Revenue. The Revenue will grow by 26.24% on average per year.
EPS Next Y67.6%
EPS Next 2Y37.4%
EPS Next 3Y28.91%
EPS Next 5YN/A
Revenue Next Year56.51%
Revenue Next 2Y33.48%
Revenue Next 3Y26.24%
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.
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 80

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5

4. Valuation

4.1 Price/Earnings Ratio

FUTU is valuated rather expensively with a Price/Earnings ratio of 20.77.
Compared to the rest of the industry, the Price/Earnings ratio of FUTU is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.29. FUTU is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 15.64, the valuation of FUTU can be described as correct.
FUTU's Price/Forward Earnings is on the same level as the industry average.
FUTU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.85, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.77
Fwd PE 15.64
FUTU Price Earnings VS Forward Price EarningsFUTU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

FUTU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FUTU is cheaper than 76.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.87
FUTU Per share dataFUTU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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 28.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)0.23
EPS Next 2Y37.4%
EPS Next 3Y28.91%

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1

5. Dividend

5.1 Amount

FUTU has a Yearly Dividend Yield of 1.35%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 8.24, 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 1.35%

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 2Y37.4%
EPS Next 3Y28.91%
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 (10/16/2025, 8:00:01 PM)

Premarket: 151.3 -5.3 (-3.38%)

156.6

-0.78 (-0.5%)

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 Owners44.45%
Inst Owner Change1.13%
Ins Owners15.05%
Ins Owner Change0%
Market Cap21.80B
Analysts84.62
Price Target207.43 (32.46%)
Short Float %37.13%
Short Ratio2.29
Dividend
Industry RankSector Rank
Dividend Yield 1.35%
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)2.52%
PT rev (3m)41.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)450.86%
EPS NY rev (1m)11.4%
EPS NY rev (3m)19.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)26.83%
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)11.51%
Valuation
Industry RankSector Rank
PE 20.77
Fwd PE 15.64
P/S 9.48
P/FCF N/A
P/OCF N/A
P/B 5.09
P/tB 5.09
EV/EBITDA 16.87
EPS(TTM)7.54
EY4.81%
EPS(NY)10.01
Fwd EY6.39%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS16.52
BVpS30.76
TBVpS30.76
PEG (NY)0.31
PEG (5Y)0.23
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 1.19
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 Y67.6%
EPS Next 2Y37.4%
EPS Next 3Y28.91%
EPS Next 5YN/A
Revenue 1Y (TTM)66.35%
Revenue growth 3Y24.07%
Revenue growth 5Y66.52%
Sales Q2Q%69.73%
Revenue Next Year56.51%
Revenue Next 2Y33.48%
Revenue Next 3Y26.24%
Revenue Next 5YN/A
EBIT growth 1Y98.88%
EBIT growth 3Y27.66%
EBIT growth 5Y103.88%
EBIT Next Year89.69%
EBIT Next 3Y33.02%
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%