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Stock Evaluator: Futu Holdings Limited (FUTU)

Futu Holdings Limited FUTU

$109.82 1.10 1.01%
September 16, 2026 4:00:00 PM EST November 10, 2021 Volume: 778,473
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

Financial Summary

Share Statistics FUTU Industry
Median		 Percentile
(All Stocks)
Market Cap (Mil) $15,401.8 $3,247.6 83%
Shares Out (Mil) 18.2 88.5 29%
Institutional Ownership 47.1% 78.8% 21%
Float (Mil) 60.2 72.9 51%
Beta 0.43 0.95 24%
Avg Daily Volume (000s) 745 530 66%
Price Change
(52-week)		 (39.2%) 73.1% 22%
Growth FUTU Industry
Median		 Percentile
(All Stocks)
Sales (5yr) 46.4% 8.1% 95%
Net Income (5yr) 53.5% 8.4% 95%
EPS (5yr) 51.3% 8.9% 93
Dividends (5yr) 0.0% 1.4% 93%
Cash Flow (5yr) 7.2% 0.5% 68%
Estimates Qtrly Current
Fiscal
Year		 Next
Fiscal
Year
# of Estimates 1 5 10
Current EPS $3.815 $9.896 $12.346
Month Ago EPS $3.854 $9.068 $12.219
# Rev Up 1 3 1
# Rev Down 0 0 1
Three Months Ago EPS $3.854 $9.068 $12.219
Year/Year Chg 23.8% (4.0%) 33.0%
Financials FUTU Industry
Median		 Percentile
(All Stocks)
Sales (TTM) (Mil) $2,710 $1,066 65%
Net Income (TTM) (Mil) $1,457 $102 90%
EPS (TTM) $10.456 $0.900 94%
Operating Cash Flow (TTM) (Mil) $5,240 $61 95%
Net Cash Flow (TTM) (Mil) na $16 na
Long-Term Debt (Q1) (Mil) $51 $219 39%
Enterprise Value (Q1) (Mil) na $1,553 na
Valuation FUTU Industry
Median		 Percentile
(All Stocks)
P/B 3.00 2.63 66%
P/E 10.7 19.2 20%
Dividend Yield 2.4% 0.9% 79%
PEG (5yr hist) 0.2 1.4 9%
Ratios FUTU Industry
Median		 Percentile
(All Stocks)
Gross Margin 94.1% 73.0% 95%
Net Margin 46.2% 15.5% 96%
ROA 6.7% 1.4% 78%
ROE 38.2% 12.9% 90%
Liabilities to Assets 82.3% 60.3% 77%
F-Score 7 5 82%

Passing Stock Screens

As of 9/16/2026, from a list of 60 stock screening strategies, FUTU meetings the criteria of 3 screen:
Stock Screen
FACTOR STRATEGY

ADR Screen

Factors: Value, Momentum
An ADR stock screen seeks out foreign companies with attractive PEG ratios and increasing price strength. 
Performance Since Inception: 6.7%
+/- S&P 500: -0.8

Passing Stocks

36Kr Holdings Inc. KRKR
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See All 20 Stocks (as of 9/16/2026)
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: 6.8%
+/- S&P 500: -0.7

Passing Stocks

1st Source Corporation SRCE
Affiliated Managers Group, Inc. AMG
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See All 194 Stocks (as of 9/16/2026)
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: 13.8%
+/- S&P 500: +6.3

Passing Stocks

Arch Capital Group Ltd. ACGL
Arista Networks, Inc. ANET
Cavco Industries, Inc. CVCO
Cirrus Logic, Inc. CRUS
Comfort Systems USA, Inc. FIX
See All 30 Stocks (as of 9/16/2026)

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.

Ⓒ 2026 American Association of Individual Investors