Stock Evaluator: Futu Holdings Limited (FUTU)

Futu Holdings Limited FUTU

$105.12 1.70 1.64%

July 31, 2026 4:00:00 PM EST Volume: 1,137,709

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:
QUALITY:

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

Comparison

Which Is a Better Investment, Deutsche Bank Aktiengesellschaft or Futu Holdings Limited Stock?

Learn more about whether Deutsche Bank Aktiengesellschaft or Futu Holdings Limited is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.

Michael Rose

Comparison

Which Is a Better Investment, Affiliated Managers Group, Inc. or Futu Holdings Limited Stock?

Learn more about whether Affiliated Managers Group, Inc. or Futu Holdings Limited is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.

Rosalio Madrigal

Price

Why Futu Holdings Limited’s (FUTU) Stock Is Down 5.57%

As of Tuesday, July 07, Futu Holdings Limited’s FUTU share price has dipped by 5.57%, which has investors questioning if this is right time to buy.

Cynthia McLaughlin

Value Automated

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Tudor Pop

Price

Why Futu Holdings Limited’s (FUTU) Stock Is Up 5.74%

As of Wednesday, July 01, Futu Holdings Limited’s FUTU share price has surged by 5.74%, which has investors questioning if this is right time to sell.

Cynthia McLaughlin

Financial Summary

Share Statistics	FUTU	Industry Median	Percentile (All Stocks)
Market Cap (Mil)	$14,737.2	$2,836.7	82%
Shares Out (Mil)	18.2	74.1	29%
Institutional Ownership	45.8%	79.1%	20%
Float (Mil)	60.2	69.7	52%
Beta	0.51	0.94	28%
Avg Daily Volume (000s)	1,479	445	77%
Price Change (52-week)	(30.4%)	72.7%	24%

Growth	FUTU	Industry Median	Percentile (All Stocks)
Sales (5yr)	46.4%	7.7%	95%
Net Income (5yr)	53.5%	8.9%	95%
EPS (5yr)	51.3%	9.6%	93
Dividends (5yr)	0.0%	1.3%	93%
Cash Flow (5yr)	7.2%	0.9%	68%

Estimates	Qtrly	Current Fiscal Year	Next Fiscal Year
# of Estimates	1	9	11
Current EPS	$3.297	$9.072	$12.224
Month Ago EPS	$3.297	$9.072	$12.224
# Rev Up	1	3	1
# Rev Down	0	0	1
Three Months Ago EPS	$3.645	$12.256	$13.987
Year/Year Chg	7.0%	(12.0%)	29.8%

Financials	FUTU	Industry Median	Percentile (All Stocks)
Sales (TTM) (Mil)	$2,710	$871	65%
Net Income (TTM) (Mil)	$1,457	$85	90%
EPS (TTM)	$10.456	$1.000	95%
Operating Cash Flow (TTM) (Mil)	$5,240	$64	95%
Net Cash Flow (TTM) (Mil)	na	$25	na
Long-Term Debt (Q1) (Mil)	$51	$209	39%
Enterprise Value (Q1) (Mil)	na	$1,297	na

Valuation	FUTU	Industry Median	Percentile (All Stocks)
P/B	2.87	2.69	64%
P/E	10.2	19.1	16%
Dividend Yield	4.9%	0.9%	94%
PEG (5yr hist)	0.2	1.4	8%

Ratios	FUTU	Industry Median	Percentile (All Stocks)
Gross Margin	94.4%	75.0%	95%
Net Margin	45.0%	15.8%	96%
ROA	6.7%	2.1%	79%
ROE	38.2%	13.4%	91%
Liabilities to Assets	82.3%	59.1%	77%
F-Score	7	5	84%

Passing Stock Screens

As of 7/31/2026, from a list of 60 stock screening strategies, FUTU meetings the criteria of 2 screen:

Stock Screen

GURU STRATEGY

Graham--Defensive Investor (Utility) Screen

Factors: Yield, Value, Quality, Industry/Sector

Graham's approach leads to three separate screens that focus on the concept of intrinsic value, justified by a firm's financial strength.

Performance Since Inception:	6.9%
+/- S&P 500:	-0.6

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Amalgamated Financial Corp.	AMAL
American Financial Group, Inc.	AFG
Ameris Bancorp	ABCB

See All 182 Stocks (as of 7/31/2026)

GURU STRATEGY

Buffett: Hagstrom Screen

Factors: Value, Quality, Growth

Hagstrom identifies 12 basic principles that a company should possess to be considered for purchase.

Performance Since Inception:	13.7%
+/- S&P 500:	+6.2