Stock Evaluator: Futu Holdings Limited (FUTU)

Futu Holdings Limited FUTU

$123.64 10.91 9.68%
August 21, 2026 4:00:00 PM EST November 10, 2021 Volume: 3,455,746
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Financials Capital Markets

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
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COMPANY SUMMARY
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 securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms. The company also provides financial information and online community services; online wealth management services under the Money Plus brand name through its Futubull and moomoo platforms, which provides its client access to mutual funds, private funds, bonds, structured products, and other wealth management products; market data and information services; and NiuNiu Community, an open forum for users and clients to share insights, ask questions, and exchange ideas. Futu Holdings Limited was founded in 2007 and is headquartered in Admiralty, Hong Kong.

Commentary & Analysis


Financial Summary

Share Statistics FUTU Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $17,333.6 $3,012.5 84%
Shares Out (Mil) 18.2 79.0 28%
Institutional Ownership 47.1% 77.5% 20%
Float (Mil) 60.2 74.0 51%
Beta 0.43 0.94 24%
Avg Daily Volume (000s) 1,477 425 77%
Price Change
(52-week)
(30.8%) 75.5% 22%
Growth FUTU Industry
Median
Percentile
(All Stocks)
Sales (5yr) 46.4% 8.4% 95%
Net Income (5yr) 53.5% 8.9% 95%
EPS (5yr) 51.3% 9.3% 93
Dividends (5yr) 0.0% 1.1% 93%
Cash Flow (5yr) 7.2% 0.5% 68%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 1 7 11
Current EPS $3.818 $10.121 $12.285
Month Ago EPS $3.857 $9.073 $12.226
# Rev Up 1 3 1
# Rev Down 0 0 1
Three Months Ago EPS $4.001 $12.168 $13.880
Year/Year Chg 23.9% (1.8%) 32.3%
Financials FUTU Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $2,710 $873 65%
Net Income (TTM) (Mil) $1,457 $102 90%
EPS (TTM) $10.456 $0.900 94%
Operating Cash Flow (TTM) (Mil) $5,240 $72 95%
Net Cash Flow (TTM) (Mil) na $15 na
Long-Term Debt (Q1) (Mil) $51 $163 39%
Enterprise Value (Q1) (Mil) na $1,406 na
Valuation FUTU Industry
Median
Percentile
(All Stocks)
P/B 3.37 2.71 67%
P/E 12.0 19.7 25%
Dividend Yield 2.1% 0.9% 77%
PEG (5yr hist) 0.2 1.4 10%
Ratios FUTU Industry
Median
Percentile
(All Stocks)
Gross Margin 94.1% 74.7% 95%
Net Margin 46.2% 15.8% 96%
ROA 6.7% 1.8% 78%
ROE 38.2% 13.0% 90%
Liabilities to Assets 82.3% 59.0% 76%
F-Score 7 5 82%

Passing Stock Screens

As of 8/21/2026, from a list of 60 stock screening strategies, FUTU meetings the criteria of 1 screen:

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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