Futu Holdings Limited (FUTU)

NASDAQ: FUTU · USD

$102

-0.58 (-0.6%)· Recorded snapshot

Market cap	14.3B
Revenue (ttm)	3.1B
Net income (ttm)	1.4B
EPS (ttm)	$10.0
Shares out	140.2M
P/E (trailing)	10.1x
P/E (forward)	6.5x
Dividend	$2.60 (2.57%)
Volume	445,478
Beta	0.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.1B
Net income (ttm): 1.4B
EPS (ttm): $10.0
P/E (trailing): 10.1x
P/E (forward): 6.5x
Market cap: 14.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Sterk kopen
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Sterk kopen
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Aanhouden

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.5

P25 n/aP50 n/aP75 n/a

Trailing P/E10.1

P25 n/aP50 n/aP75 n/a

ROE30.5

P25 n/aP50 n/aP75 n/a

ROIC19.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FUTU indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

HKD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001754581
Company name	Futu Holdings Limited
Country	Hong Kong
Country code	US
CUSIP number	36118L106
Earnings date	2026-11-17
Earnings time	bmo
Employees	3,540
Employees change	197
Employees growth	5.89%
Enterprise value	$-1.8B
Exchange	NASDAQ
Financial currency	HKD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2011
Industry	Capital Markets
IPO date	2019-03-08
Is primary listing	Yes
Is SPAC	No
ISIN number	US36118L1061
Last 10-K release date	2026-04-15
Last earnings date	2026-08-20
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$14.3B
Market cap category	Large-Cap
Next earnings date	2026-11-17
Options	Yes
Price	$101.78
Price currency	USD
Sector	Financials
SIC code	6211
Stock price date	2026-10-28
Symbol	FUTU
Website	https://www.futuholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	9.67x
Average P/E ratio (10Y)	37.24x
Average P/E ratio (3Y)	15.91x
Average P/E ratio (5Y)	17.36x
Earnings yield	9.85%
FCF / EV yield	-258.39%
FCF yield	36.82%
Forward P/E	6.51x
Graham number	89.79554
Graham upside	-10.72%
Industry forward P/E	15.58x
Industry P/E	26.21x
Lynch fair value	$250.73
Lynch upside	149.29%
P/B ratio	2.86x
P/E ratio	10.15x
P/FCF ratio	2.72x
P/S ratio	4.6x
PEG ratio	0.92x
Price / tangible book value	2.84x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	19%
FCF margin	182.62%
Gross margin	94.1%
Operating margin	66.69%
Pretax margin	56.75%
Profit margin	46.2%
Profit per employee	$400,400
Profitable quarters	34
Profitable years	8
Revenue per employee	$866,651
ROA	4.5%
ROA (5Y)	4.16%
ROE	30.52%
ROE (5Y)	21.15%
ROIC	19.76%
ROIC (5Y)	15.86%
Tax / revenue	10.78%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	39.64%
EPS growth (Q)	42.98%
EPS growth (QoQ)	334.67%
EPS growth 3Y	40.22%
EPS growth 5Y	33.71%
EPS growth quarters	1
EPS growth years	9
Net income growth	40.48%
Net income growth (Q)	41.67%
Net income growth (QoQ)	328.75%
Net income growth 3Y	40.3%
Net income growth 5Y	33.41%
Net income growth quarters	1
Net income growth years	9
Operating income growth	60.81%
Operating income growth (Q)	33.48%
Operating income growth 3Y	50.04%
Operating income growth 5Y	40.37%
Revenue growth	49.43%
Revenue growth (Q)	35.56%
Revenue growth (QoQ)	22.9%
Revenue growth 3Y	40.72%
Revenue growth 5Y	34.06%
Revenue growth quarters	17
Revenue growth years	9

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-7M
EPS	$10.03
FCF per share	$37.04
Free cash flow	$5.2B
Gross profit	$2.9B
Income taxes	$330.8M
Net income	$1.4B
Operating income	$2B
Revenue	$3.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$35.73
Debt / equity	0.72
Debt / FCF	0.7
Net cash (debt)	$16.1B
Net cash / market cap	114.25%
Net cash growth	23.4%
Net debt / equity	-3.22
Net debt / FCF	-3.1
Piotroski F-Score	2
Property, plant and equipment	$89M
Shareholders' equity	$5B
Tangible book value	$5B
Tangible book value per share	$35.73
Total assets	$37.3B
Total cash	$19.7B
Total debt	$3.6B
Total liabilities	$32.3B
WACC	5.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current ratio	1.1
Quick ratio	1.1
Working capital	$3.3B
Working capital turnover	0.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.42%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-04-29
Dividend payment years	1
Dividend per share	$2.60
Dividend yield	2.57%
Ex-dividend date	2026-04-16
FCF payout ratio	7.02%
Last dividend	$2.60
Payout ratio	25.92%
Shareholder yield	2.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$117.07
1D price change	-0.57%
1M price change	-9.73%
1M total return	-9.73%
1W price change	-4.29%
1W total return	-4.29%
1Y price change	-44.53%
1Y return CAGR	-43.68%
1Y total return	-43.66%
20-day SMA	$106.68
200-day SMA	$126.21
3M price change	-3.16%
3M total return	-3.16%
3Y price change	76.05%
3Y return CAGR	22.29%
3Y total return	82.92%
50-day SMA	$112.18
50-day SMA vs 200-day SMA	50under200
52-week high	$202.53
52-week high date	2025-11-03
52-week low	$80.50
52-week low date	2026-05-22
5Y price change	50.67%
5Y return CAGR	9.38%
5Y total return	56.56%
6M price change	-36.89%
6M total return	-36.89%
All-time high	$204.25
All-time high date	2021-02-10
All-time low	$8.16
All-time low date	2020-03-23
Average true range (ATR)	$3.97
Average volume	1.1M
Beta (1Y)	1.45
Beta (2Y)	1.45
Beta (5Y)	0.44
Change from 52-week high	-49.75%
Change from 52-week low	26.44%
Change from all-time high	-50.56%
Change from all-time low	1,137.5%
Change from open	-1.93%
Day's gap	1.39%
Dollar volume	$45.3M
High price	$103.78
Low price	$99.70
Monthly RSI	45.84
Open price	$103.78
Position in 52-week range	50.98%
Premarket change	1.14%
Premarket close	$102.36
Premarket price	$103.53
Premarket volume	8.9K
Previous close	$102.36
Price vs 150-day SMA	-13.74%
Price vs 20-day SMA	-5.34%
Price vs 200-day SMA	-19.99%
Price vs 50-day SMA	-9.98%
Relative volume	0.39
Return from IPO open	581.44%
Return from IPO price	738.17%
RSI	39.4
Sharpe ratio	-0.71
Sharpe ratio (3Y)	0.57
Sharpe ratio (5Y)	0.42
Sortino ratio	-0.86
Sortino ratio (3Y)	0.95
Sortino ratio (5Y)	0.72
Volume	445.5K
Weekly RSI	41.44
YTD price change	-38.51%
YTD total return	-37.54%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	60.1M
Float percentage	42.9%
Shares change (QoQ)	-1.16%
Shares change (YoY)	0.42%
Shares held by insiders	36.82%
Shares held by institutions	33.02%
Shares outstanding	140.2M
Short % of shares	8.39%
Short ratio	5.6 days

Deeper analysis on FUTU

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FUTU report

Is a complete FUTU research report available?

No complete published report is available for Futu Holdings Limited (FUTU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Futu Holdings Limited (FUTU)

Price

Financial snapshot

Fair-value bridge

Latest news · FUTU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FUTU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FUTU

Frequently asked questions