Stock AnalizFutu Holdings Ltd FUTU
Investment Bankers/Brokers/Service · IPO 2019 · data as of November 13, 2026
Futu Holdings Ltd (FUTU) is a financial company listed in the US with a market value of about $13.4B. In the twelve months to June 30, 2026 it had revenue of $3.3B and net income of $1.4B, a net margin of 42.9%.
Its overall Stock Analiz score is 4.0 out of 5 (excellent). The strongest part is value (5/5); the weakest is shareholder returns (2/5).
Key numbers: a P/E of 9.5, a price to free cash flow of 2.6, 5-year revenue growth of 47% a year, a 5-year average ROIC of 19%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 71% above the current price.
Score: 4.0 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
Checks not passed
- More cash than debt, or low debt to equity
- Liabilities below 60% of assets
- Share count down over 3 years (buybacks)
- 20% to 100% of free cash flow returned to shareholders
- Dividend 3 years in a row
Valuation
Growth and quality
Financials, last 9 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.3B | $2.9B | $1.7B | $1.3B | $976M | $912M | $427M | $136M | — | — |
| Net income | $1.4B | $1.5B | $701M | $548M | $375M | $360M | $171M | $21M | $5M | -$7M |
| Free cash flow | — | $5.2B | $4.0B | -$821M | $434M | $762M | $2.6B | $238M | — | — |
| EPS (diluted) | $10.03 | $10.39 | $5.00 | $3.91 | $2.68 | $2.57 | $1.22 | $0.15 | $0.03 | $-0.05 |
| Net margin | 42.9% | 49.6% | 40.1% | 42.8% | 38.4% | 39.5% | 40.0% | 15.6% | — | — |
| ROIC | — | 28.7% | 19.8% | 17.2% | 15.2% | 14.8% | 17.5% | 9.2% | — | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
Frequently asked questions
What is Futu Holdings’s P/E ratio?
About 9.5, based on the last twelve months of diluted earnings per share (forward P/E about 7.7).
Is Futu Holdings stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 71% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Futu Holdings pay a dividend?
Yes. The dividend yield is about 2.65%, and it has paid dividends for 2 years in our data.
Is Futu Holdings a good stock to buy?
We do not give buy or sell advice. Futu Holdings scores 4.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.