Futu Holdings Limited American Depositary Shares (FUTU)

Price$92.33

Value ScoreC

Growth ScoreB

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-53.50%

Price vs S&P 500 (4W)-36.13%

VGM Score47.70

Market Capitalization$1.71B

P/E Ratio (Annual)9.28x

Indicated Dividend Yield (Annual)2.66%

All Metrics

P/CF (Annual)2.58x

Book Value / Share (Quarterly)$4.69

P/TBV (Annual)4.52x

Indicated Dividend (Annual)$0.33

Revenue Growth (3Y)44.24%

Cash Flow / Share (Quarterly)$2.40

Price vs S&P 500 (YTD)-51.93%

Gross Margin (TTM)87.74%

Net Profit Margin (TTM)41.83%

EPS (TTM)$1.13

10-Day Avg Trading Volume12.32M

EPS Excl Extra (TTM)$1.13

Revenue Growth (5Y)47.16%

EPS (Annual)$1.28

Dividend / Share (Annual)$0.25

ROI (Annual)19.93%

Gross Margin (Annual)87.12%

Net Profit Margin (5Y Avg)42.08%

Cash / Share (Quarterly)$2.69

P/E Basic Excl Extra (TTM)10.47x

Revenue Growth QoQ (YoY)24.74%

EPS Growth (5Y)51.36%

P/E Normalized (Annual)9.28x

ROA (Last FY)4.96%

Revenue Growth TTM (YoY)52.99%

EBITD / Share (TTM)$0.11

ROE (5Y Avg)18.52%

Operating Margin (TTM)62.17%

Cash Flow / Share (Annual)$4.64

P/B Ratio2.55x

P/B Ratio (Quarterly)3.65x

Net Income / Employee (Annual)$408,773

EV / Revenue (TTM)4.61x

Net Interest Coverage (TTM)4725.16x

ROA (TTM)4.38%

EPS Growth QoQ (YoY)-60.60%

EV / EBITDA (TTM)126.06x

EPS Incl Extra (Annual)$1.28

Current Ratio (Annual)1.19x

Quick Ratio (Quarterly)1.18x

3-Month Avg Trading Volume2.87M

52-Week Price Return-14.18%

EV / Free Cash Flow (Annual)2.72x

P/E Incl Extra (TTM)10.47x

Revenue / Employee (TTM)$865,613

Tangible BV / Share (Quarterly)$0.98

P/S Ratio (Annual)4.60x

Asset Turnover (Annual)0.10x

52-Week High$202.53

Operating Margin (5Y Avg)50.40%

EPS Excl Extra (Annual)$1.28

CapEx CAGR (5Y)4.16%

Tangible BV CAGR (5Y)36.89%

26-Week Price Return-45.58%

Quick Ratio (Annual)1.19x

13-Week Price Return-36.09%

Total Debt / Equity (Annual)0.42x

Current Ratio (Quarterly)1.18x

Enterprise Value$14.12B

Revenue / Share Growth (5Y)44.99%

Asset Turnover (TTM)0.10x

Book Value / Share Growth (5Y)36.03%

Revenue / Employee (Annual)$823,737

Pretax Margin (Annual)60.02%

Cash / Share (Annual)$2.01

3-Month Return Std Dev87.62%

Gross Margin (5Y Avg)84.75%

Net Income / Employee (TTM)$362,097

EBITDA CAGR (5Y)56.76%

EBITDA Interim CAGR (5Y)45.21%

ROE (Last FY)28.34%

Net Interest Coverage (Annual)1142.63x

EPS Basic Excl Extra (Annual)$1.28

P/FCF (TTM)5.15x

Receivables Turnover (TTM)0.89x

EV / Free Cash Flow (TTM)5.42x

Total Debt / Equity (Quarterly)0.53x

EPS Incl Extra (TTM)$1.13

Receivables Turnover (Annual)0.97x

ROI (TTM)18.94%

P/S Ratio (TTM)4.38x

Pretax Margin (5Y Avg)49.47%

Revenue / Share (Annual)$2.58

Tangible BV / Share (Annual)$4.54

Forward P/E9.64x

Free OCF CAGR (5Y)14.82%

Price vs S&P 500 (52W)-38.54%

P/E Ratio (TTM)10.47x

EPS Growth TTM (YoY)52.23%

Year-to-Date Return-43.77%

5-Day Price Return-10.23%

EPS Normalized (Annual)$1.28

ROA (5Y Avg)3.73%

Net Profit Margin (Annual)49.62%

Month-to-Date Return-11.28%

EBITD / Share (Annual)$1.60

EPS Growth (3Y)57.98%

Operating Margin (Annual)61.63%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)5.14x

ROI (5Y Avg)14.09%

P/E Excl Extra (TTM)10.47x

EPS Basic Excl Extra (TTM)$1.13

P/TBV (Quarterly)5.42x

Payout Ratio (Annual)18.97%

P/B Ratio (Annual)4.50x

Pretax Margin (TTM)51.84%

Book Value / Share (Annual)$4.55

Price vs S&P 500 (13W)-44.35%

Net Margin Growth (5Y)4.38%

Beta0.46x

P/FCF (Annual)2.58x

Revenue / Share (TTM)$2.70

ROE (TTM)26.61%

52-Week Low$80.50

vGradeC

gGradeB

mGradeF

vgmGradeC

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Earnings Surprise History

Q1 260.83est. 2.85

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

4.39

4.32

Industry Peers — Security Brokers & Dealers(40)

Symbol	Value Score	Growth Score	Momentum Score	Price
FUTUFutu Holdings Limited American Depositary Shares	C	B	F	$92.33
MSMorgan Stanley	D	C	A	$211.93
GSGoldman Sachs Group Inc.	C	C	A	$1038.68
BLKBlackrock, Inc.	D	C	C	$995.60
SCHWThe Charles Schwab Corporation	D	C	C	$88.84
IBKRInteractive Brokers Group, Inc. Class A Common Stock	D	B	B	$84.40
HOODRobinhood Markets, Inc. Class A Common Stock	F	B	C	$82.47
RJFRaymond James Financial, Inc.	C	C	C	$151.45
NMRNomura Holdings, Inc	B	C	B	$8.41
JEFJefferies Financial Group Inc.	B	D	B	$55.69
SFStifel Financial Corp.	C	C	C	$70.72

About

Futu Holdings Ltd operates an online brokerage platform offering trading, market data, and news services across Hong Kong, Mainland China, Singapore, and U.S. equity markets. The company generates revenue through brokerage commissions, handling fees, and interest income via its Futu NiuNiu platform.