Futu Holdings Limited (NAS: FUTU) Stock Analysis & Fundamentals

FUTUFutu Holdings Limited

NAS · US · Financial Services · Capital Markets · futuholdings.com

123.64USDMkt Cap: 17.33B $P/E: 12.331d ago

Futu Holdings Limited engages in the provision of digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. It offers online financial services, including secur…

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Key Statistics

Company

Market Cap17.33B $

Enterprise Value-93.66B $

Revenue (TTM)22.31B $

Gross Profit19.90B $

Net Income (TTM)11.34B $

Revenue/Share159.83 USD

Last Price123.64 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees3.5K

CountryUS

SectorFinancial Services

IndustryCapital Markets

ISINUS36118L1061

Valuation

P/E (Trailing)12.33

P/E (Forward)9.22

PEG—

EV/EBITDA—

EV/Revenue-4.20

P/S0.71

P/B3.01

EPS (TTM)9.04

EPS (Forward)12.23

52W Range

114.9291% of range124.48

52W High124.48 USD

52W Low114.92 USD

Profitability

Gross Margin87.12%

Oper. Margin64.88%

EBITDA Margin0.00%

Profit Margin49.62%

ROE28.34%

ROA4.96%

Growth

Revenue Growth28.80%

Earnings Growth-60.70%

Cash Flow & Leverage

Operating CF40.79B $

CapEx (TTM)54.73M $

FCF Margin—

FCF Yield—

Net Debt-109.30B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.44

Current Ratio1.15

Quick Ratio1.14

Book Value/Sh37.46 USD

Cash/Share940.23 USD

Dividends

Fwd Div Rate2.600 USD

Trail. Div Rate0.0000 USD

Div. Yield2.37%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateApr 16, 2026

Pay DateApr 29, 2026

Analyst Consensus

Rating1.4 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)155.89 USD

Upside (mean)+26.1%

Target Range111.88 USD – 236.71 USD

$111.88+26.1% to mean$236.71

# Analysts18

Ownership

Shares Out.95.75M

Float60.20M

Insiders15.78%

Institutions51.64%

Short Interest

Short Ratio3.7d

Short % Float9.30%

Short % Out.4.00%

Shares Short5.60M

Short (prev mo.)6.82M

Technical

SMA 50100.60 (+22.9%)

SMA 200141.11 (-12.4%)

Beta0.43

S&P 52W Chg21.00%

Avg Vol (30d)3.38M

Avg Vol (10d)902.88K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—