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Financial Services - Financial - Capital Markets - NASDAQ - HK
$ 114.31
-6.43 %
$ 15.9 B
Market Cap
19.21
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one FUTU stock under the worst case scenario is HIDDEN Compared to the current market price of 114 USD, Futu Holdings Limited is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one FUTU stock under the base case scenario is HIDDEN Compared to the current market price of 114 USD, Futu Holdings Limited is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one FUTU stock under the best case scenario is HIDDEN Compared to the current market price of 114 USD, Futu Holdings Limited is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart FUTU

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$125.0$125.0$120.0$120.0$115.0$115.0$110.0$110.0$105.0$105.0$100.0$100.0$95.0$95.0$90.0$90.0$85.0$85.0$80.0$80.0$75.0$75.0$70.0$70.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
13.6 B REVENUE
49.38%
6.62 B OPERATING INCOME
32.24%
5.44 B NET INCOME
27.21%
31 B OPERATING CASH FLOW
589.10%
104 M INVESTING CASH FLOW
104.25%
70.9 M FINANCING CASH FLOW
-96.93%
4.69 B REVENUE
19.79%
2.69 B OPERATING INCOME
21.10%
1.87 B NET INCOME
41.68%
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Futu Holdings Limited
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Current Assets 156 B
Cash & Short-Term Investments 14.4 B
Receivables 72.6 B
Other Current Assets 68.9 B
Non-Current Assets 148 B
Long-Term Investments 573 M
PP&E 441 M
Other Non-Current Assets 147 B
4.75 %23.89 %22.66 %48.37 %Total Assets$303.9b
Current Liabilities 131 B
Accounts Payable 117 B
Short-Term Debt 8.42 B
Other Current Liabilities 5.02 B
Non-Current Liabilities 127 B
Long-Term Debt 133 M
Other Non-Current Liabilities 127 B
45.54 %3.27 %49.18 %Total Liabilities$257.3b
EFFICIENCY
Earnings Waterfall Futu Holdings Limited
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Revenue 13.6 B
Cost Of Revenue 2.45 B
Gross Profit 11.1 B
Operating Expenses 5.35 B
Operating Income 6.62 B
Other Expenses 1.18 B
Net Income 5.44 B
14b14b12b12b10b10b8b8b6b6b4b4b2b2b0014b(2b)11b(5b)7b(1b)5bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
82.01% GROSS MARGIN
82.01%
48.72% OPERATING MARGIN
48.72%
40.05% NET MARGIN
40.05%
19.43% ROE
19.43%
3.41% ROA
3.41%
3.08% ROIC
3.08%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Futu Holdings Limited
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35b35b30b30b25b25b20b20b15b15b10b10b5b5b00(5b)(5b)(10b)(10b)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 5.44 B
Depreciation & Amortization 176 M
Capital Expenditures -168 M
Stock-Based Compensation 335 M
Change in Working Capital 24.8 B
Others -15.8 B
Free Cash Flow 30.8 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Futu Holdings Limited
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Wall Street analysts predict an average 1-year price target for FUTU of $102 , with forecasts ranging from a low of $79 to a high of $118 .
FUTU Lowest Price Target Wall Street Target
79 USD -30.89%
FUTU Average Price Target Wall Street Target
102 USD -11.09%
FUTU Highest Price Target Wall Street Target
118 USD 3.58%
Price
Max Price Target
Min Price Target
Average Price Target
13013012012011011010010090908080707060605050Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
1.95 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.002.001.801.801.601.601.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.001.951.9520242024
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5. COMPETITION
slide 2 of 16
6. Ownership
Insider Ownership Futu Holdings Limited
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Complexity stops investors opening SMSFs: moomoo launches one-stop service for them Investors want to open self-managed super funds, invest in crypto, and make use of artificial intelligence, found investment platform moomoo in a survey globenewswire.com - 2 weeks ago
Futu: In A Bull Rush, Buy The Brokerage That Sells Shovels Futu is a compelling long-term buy, benefiting from robust retail trading, strong IPO activity, and expanding international presence through Moomoo. Q1 2025 results exceeded expectations, with significant growth in revenue, net income, and funded accounts, signaling strong operational momentum. Expansion into cryptocurrencies and continued overseas growth position Futu to surpass management's 2025 account guidance and diversify revenue streams. seekingalpha.com - 4 weeks ago
Futu Holdings Limited (FUTU) Q1 2025 Earnings Conference Call Transcript Futu Holdings Limited (NASDAQ:FUTU ) Q1 2025 Earnings Conference Call May 29, 2025 7:30 AM ET Company Participants Daniel Yuan - Chief of Staff to CEO, Head of Strategy and IR Leaf Li - Chairman and Chief Executive Officer Arthur Chen - Chief Financial Officer Robin Xu - Senior Vice President Conference Call Participants Cindy Wang - China Renaissance Charles Zhou - UBS Emma Xu - Bank of America Securities Chiyao Huang - Morgan Stanley You Fan - CICC Peter Zhang - JP Morgan Alan Chan - Citi Zoey Zong - Jefferies Operator Hello, ladies and gentlemen. Welcome to Futu Holdings First Quarter 2025 Earnings Conference Call. seekingalpha.com - 1 month ago
Futu Holdings: Q1 Beat Is Overshadowed By Mixed Full-Year Outlook (Rating Downgrade) My rating for Futu is revised from a Buy to a Hold, after considering its performance and prospects. FUTU's 1Q25 earnings exceeded expectations by 3%, as its commission fees more than doubled YoY in the same time frame. The company's FY2025 results will be boosted by market volatility and a strong Hong Kong ("HK") IPO pipeline; but increased competition and declining interest rates in HK could be substantial headwinds. seekingalpha.com - 1 month ago
Futu Announces First Quarter 2025 Unaudited Financial Results HONG KONG, May 29, 2025 (GLOBE NEWSWIRE) -- Futu Holdings Limited (“Futu” or the “Company”) (Nasdaq: FUTU), a leading tech-driven online brokerage and wealth management platform, today announced its unaudited financial results for the first quarter ended March 31, 2025. globenewswire.com - 1 month ago
Moomoo Expands into Cryptocurrency Market with Launch of New Digital Asset Business JERSEY CITY, N.J., May 27, 2025 (GLOBE NEWSWIRE) -- Moomoo, a global investment and trading platform, is thrilled to announce its expansion into cryptocurrency trading with the upcoming launch of Moomoo Crypto, a comprehensive digital asset investment service for its U.S. users. globenewswire.com - 1 month ago
Tariff Pause Fuels Hot China Stock Futu. Chart Signals Key Support Levels But Will Earnings Be The Catalyst? Futu Holdings provides a digital platform for trading stocks and other assets. investors.com - 1 month ago
Futu to Report First Quarter 2025 Financial Results on May 29, 2025 HONG KONG, May 15, 2025 (GLOBE NEWSWIRE) -- Futu Holdings Limited (“Futu” or the “Company”) (Nasdaq: FUTU), a leading tech-driven online brokerage and wealth management platform, today announced that it will report its financial results for the first quarter ended March 31, 2025, before U.S. markets open on May 29, 2025. globenewswire.com - 1 month ago
Is Futu Holdings (FUTU) Stock Undervalued Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
FUTU or AMPL: Which Is the Better Value Stock Right Now? Investors interested in stocks from the Technology Services sector have probably already heard of Futu Holdings Limited Sponsored ADR (FUTU) and Amplitude, Inc. (AMPL). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 1 month ago
Are Business Services Stocks Lagging Amadeus IT Group (AMADY) This Year? Here is how Amadeus IT Group SA Unsponsored ADR (AMADY) and Futu Holdings Limited Sponsored ADR (FUTU) have performed compared to their sector so far this year. zacks.com - 2 months ago
OppFi Vs Futu Holdings: Which Fintech Player Holds More Potential? OPFI and FUTU are tech-driven companies that appeal to growth-focused investors. Let us see which one is a better investment. zacks.com - 2 months ago
8. Profile Summary

Futu Holdings Limited FUTU

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COUNTRY HK
INDUSTRY Financial - Capital Markets
MARKET CAP $ 15.9 B
Dividend Yield 0.00%
Description Futu Holdings Limited provides 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, which serves as 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.
Contact United Centre, Admiralty, https://www.futuholdings.com
IPO Date March 8, 2019
Employees 3343
Officers Mr. Li Xu Senior Vice President Mr. Hua Li Founder, Chairman & Chief Executive Officer Mr. Yu Chen Chief Financial Officer Mr. Daniel Yuan Chief of Staff & Head of Investor Relations