FUTU Futu Holdings Limited

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

113.21USD+3.20%Mkt Cap: 15.87B $P/E: 11.231d 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 Cap15.87B USD

Enterprise Value-110.30B USD

Revenue (TTM)24.06B USD

Gross Profit19.90B USD

Net Income (TTM)11.34B USD

Revenue/Share172.56 USD

Last Price113.21 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees3.5K

CountryUS

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)11.23

P/E (Forward)9.01

PEG—

EV/EBITDA—

EV/Revenue-4.58

P/S0.66

P/B3.17

EPS (TTM)10.40

EPS (Forward)12.57

52W Range

80.5027% of range202.53

52W High202.53 USD

52W Low80.50 USD

Profitability

Gross Margin87.12%

Oper. Margin66.75%

EBITDA Margin0.00%

Profit Margin49.62%

ROE28.34%

ROA4.96%

Growth

Revenue Growth35.60%

Earnings Growth43.00%

Cash Flow & Leverage

Operating CF40.79B USD

CapEx (TTM)54.73M USD

FCF Margin—

FCF Yield—

Net Debt-126.34B USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.44

Current Ratio1.10

Quick Ratio1.10

Book Value/Sh35.71 USD

Cash/Share1114.73 USD

Dividends

Fwd Div Rate2.60 USD

Trail. Div Rate0.00 USD

Div. Yield2.37%

5Y Avg Yield—

Payout Ratio25.80%

Ex-Div DateApr 16, 2026

Pay DateApr 29, 2026

Analyst Consensus

Rating1.4 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)160.84 USD

Upside (mean)+42.1%

Target Range121.83 USD – 236.58 USD

121.83+42.1% to mean236.58

# Analysts18

Ownership

Shares Out.95.75M

Float59.58M

Insiders15.78%

Institutions49.50%

Short Interest

Short Ratio3.3d

Short % Float7.59%

Short % Out.3.26%

Shares Short4.57M

Short (prev mo.)5.52M

Technical

SMA 50111.94 (+1.1%)

SMA 200131.68 (-14.0%)

Beta0.44

S&P 52W Chg16.45%

Avg Vol (30d)1.19M

Avg Vol (10d)1.28M

Technical Indicators

RSI (14)52.5

MACD-0.8019

MACD Signal-0.2753

MACD Hist.-0.5266

BB Upper120.26 USD

BB Middle112.04 USD

BB Lower103.83 USD

BB Width14.67%

ATR (14)4.602 USD

Vol Ratio (20d)1.35x