FUTU
BULLISH
$155.27
Live
Futu Holdings Limited · NASDAQ
Target $229.44
(+47.8%)
$74.1
52W Range
$202.53
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 10, 2026
Market cap
$21.62B
P/E
15.36
ROE
33.1%
Profit margin
53.8%
Debt/Equity
0.43
Dividend yield
1.67%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
FUTU exhibits a stable financial foundation with a Piotroski F-Score of 5/9 and a strong growth profile. While the Graham Number of $91.27 suggests the stock is priced above defensive value, the growth-based intrinsic value of $298.25 and a low Forward P/E of 11.51 indicate significant upside. The company is delivering exceptional profitability with a 33.08% ROE and explosive YoY earnings growth of 78.80%, which outweighs the current bearish technical trend.
Key Strengths
Hyper-growth trajectory with 53.10% YoY revenue growth and 78.80% earnings growth
Exceptional profitability margins (Gross Margin 94.38%, Profit Margin 53.76%)
Highly attractive valuation relative to growth (Forward P/E of 11.51)
Strong return on equity (ROE) of 33.08%
Consistent earnings track record with 3 of the last 4 quarters beating estimates
Key Risks
Severe bearish technical trend (Technical Trend score: 0/100)
Weak insider sentiment (40/100) suggesting lack of internal conviction
Significant gap between defensive fair value ($91.27) and current price
Short-term price correction indicated by a -10.8% 6-month return
Low dividend strength and sustainability (10/100)
AI Fair Value Estimate
Based on comprehensive analysis
$210.5
+35.6% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
68
Strong
75
95
80
60
30
AI Verdict
High-Growth Value Play
Key drivers: Earnings acceleration, Low P/E relative to sector, High operating leverage
Confidence
85%
Value
75/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 15.36 is well below sector average of 57.63
- Forward P/E suggests further multiple compression or earnings growth
Watchpoints
- Trades at a premium to the Graham Number ($91.27)
Future
95/100
Ref Growth rates
Positives
- 86.34% Q/Q revenue growth
- 81.10% Q/Q earnings growth
Watchpoints
No urgent risks highlighted.
Past
80/100
Ref Historical trends
Positives
- 93.6% 1-year price appreciation
- Consistent history of earnings surprises
Watchpoints
- Recent 6-month decline of 10.8%
Health
60/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Low Debt/Equity ratio of 0.43
- Healthy Current Ratio of 1.16
Watchpoints
- Piotroski F-Score of 5/9 is only 'Stable', not 'Strong'
Dividend
30/100
Ref Yield, Payout
Positives
- Positive yield of 1.67%
Watchpoints
- Very low dividend strength score (10/100)
- 0% payout ratio suggests inconsistent dividend policy
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$155.27
Analyst Target
$229.44
Upside/Downside
+47.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FUTU and closest competitors.
Updated 2026-04-09
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FUTU
Futu Holdings Limited
Primary
|
+7.0% | +230.8% | +93.6% | -10.8% | +1.1% | +10.8% |
|
BCH
Banco de Chile
Peer
|
+195.7% | +165.5% | +92.4% | +56.3% | +13.2% | +7.7% |
|
CINF
Cincinnati Financial Corporation
Peer
|
+73.4% | +55.3% | +29.4% | -2.2% | -1.3% | +1.8% |
|
BSAC
Banco Santander-Chile
Peer
|
+126.8% | +172.0% | +92.5% | +54.5% | +15.5% | +8.6% |
|
BRO
Brown & Brown, Inc.
Peer
|
+71.6% | +37.5% | -24.3% | -23.1% | -2.0% | -1.0% |
FUT
Futu Holdings Limited
Primary
5Y
+7.0%
3Y
+230.8%
1Y
+93.6%
6M
-10.8%
1M
+1.1%
1W
+10.8%
BCH
Banco de Chile
Peer
5Y
+195.7%
3Y
+165.5%
1Y
+92.4%
6M
+56.3%
1M
+13.2%
1W
+7.7%
CIN
Cincinnati Financial Corporation
Peer
5Y
+73.4%
3Y
+55.3%
1Y
+29.4%
6M
-2.2%
1M
-1.3%
1W
+1.8%
BSA
Banco Santander-Chile
Peer
5Y
+126.8%
3Y
+172.0%
1Y
+92.5%
6M
+54.5%
1M
+15.5%
1W
+8.6%
BRO
Brown & Brown, Inc.
Peer
5Y
+71.6%
3Y
+37.5%
1Y
-24.3%
6M
-23.1%
1M
-2.0%
1W
-1.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
15.36
Forward P/E
11.51
PEG Ratio
N/A
P/B Ratio
4.24
P/S Ratio
1.03
EV/Revenue
3.16
EV/EBITDA
N/A
Market Cap
$21.62B
Profitability
Profit margins and return metrics
Profit Margin
53.76%
Operating Margin
69.1%
Gross Margin
94.38%
ROE
33.08%
ROA
5.84%
Growth
Revenue and earnings growth rates
Revenue Growth
+53.1%
Earnings Growth
+78.8%
Q/Q Revenue Growth
+86.34%
Q/Q Earnings Growth
+81.1%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.43
Low debt
Current Ratio
1.16
Good
Quick Ratio
1.15
Good
Cash/Share
$111.48
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-28
$N/A
2026-03-12
$24.38
+2.5% surprise
2025-11-18
$23.4
+14.2% surprise
2025-08-20
$18.86
+13.5% surprise
Financial Services Sector Comparison
Comparing FUTU against 306 companies in the Financial Services sector
(53 bullish, 132 neutral, 121 bearish)
P/E Ratio
15.36
This Stock
vs
55.13
Sector Avg
-72.1%
(Discount)
Return on Equity (ROE)
33.08%
This Stock
vs
-0.93%
Sector Avg
-3665.9%
(Below Avg)
Profit Margin
53.76%
This Stock
vs
69.73%
Sector Avg
-22.9%
(Weaker)
Debt to Equity
0.43
This Stock
vs
1.41
Sector Avg
-69.4%
(Less Debt)
Revenue Growth
53.1%
This Stock
vs
32.66%
Sector Avg
+62.6%
(Fast Growth)
Current Ratio
1.16
This Stock
vs
3.27
Sector Avg
-64.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FUTU
Futu Holdings Limited
|
BULLISH | $21.62B | 15.36 | 33.1% | 53.8% | $155.27 | |
|
BCH
Banco de Chile
|
BEARISH | $21.82B | 15.0 | 20.9% | 45.1% | $43.2 | Compare |
|
CINF
Cincinnati Financial Corporation
|
BULLISH | $24.94B | 10.56 | 16.0% | 18.9% | $160.18 | Compare |
|
BSAC
Banco Santander-Chile
|
NEUTRAL | $17.04B | 14.19 | 23.2% | 45.7% | $36.18 | Compare |
|
BRO
Brown & Brown, Inc.
|
NEUTRAL | $27.03B | 23.78 | 10.7% | 18.7% | $79.18 | Compare |
FUTU
Futu Holdings Limited
BULLISH
Mkt Cap
$21.6B
P/E
15.4
ROE
33.1%
Price
$155.27
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
20 analysts
Barclays
2026-03-16
Overweight
Overweight
Citigroup
2025-11-21
Neutral
Buy
Barclays
2025-11-20
Overweight
Overweight
Past News Coverage
Recent headlines mentioning FUTU from our newsroom.
Newest → oldest
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