Futu Holdings (FUTU)
NASDAQ:FUTU
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FUTU Stock Chart & Stats
$166.93
-$2.66(-3.34%)
At close: 4:00 PM EST
$166.93
-$2.66(-3.34%)
Day’s Range― - ―
52-Week Range$80.50 - $202.53
Previous CloseN/A
Volume948.14K
Average Volume (3M)5.76M
Market Cap
$13.67B
Enterprise Value$119.83B
Total Cash (Recent Filing)$9.38B
Total Debt (Recent Filing)$9.79B
Price to Earnings (P/E)10.7
Beta1.49
Next Earnings
Aug 26, 2026EPS Estimate
2.95Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)56.70
Shares Outstanding95,750,480
10 Day Avg. Volume3,167,408
30 Day Avg. Volume5,764,256
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)4.45
Price to Sales (P/S)7.81
P/FCF Ratio4.37
Enterprise Value/Market Cap8.76
Enterprise Value/Revenue6.70
Enterprise Value/Gross Profit7.96
Enterprise Value/Ebitda12.01
Forecast
1Y Price Target
$166.16Price Target Upside-0.46% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)75.21
Revenue Forecast (FY)$23.75B
Bulls Say, Bears Say
Bulls Say
High Profitability And Revenue GrowthSustained very high gross and net margins with accelerating revenue indicate durable earnings power and operating leverage from a tech-driven brokerage model. This supports strong cash generation capacity and the ability to reinvest in product, markets, and shareholder returns over the medium term.
Rapid Funded-account And International ExpansionRobust funded-account growth and accelerating overseas penetration diversify revenue away from one market, expand addressable market, and raise AUM per client. Higher overseas AUM and product rollouts (new markets, licenses) support more stable recurring interest and wealth-fee streams long-term.
Strong Capital Returns And Improving Capital StructureLarge buybacks and prior dividends signal confident capital allocation backed by robust cash generation and improving ROE (~28%). With leverage reduced versus earlier cycles and meaningful equity build, management shows flexibility to return capital while funding growth and regulatory remediation if needed.
Bears Say
Material Regulatory Penalty And Enforcement RiskA proposed RMB1.85B CSRC penalty is a structural operational risk: it materially reduced reported earnings and signals heightened regulator scrutiny. Potential rectification, restrictions or additional fines could reshape product access, compliance costs, and revenue from mainland-linked activities for months to years.
Concentration Of Revenue From Mainland China ClientsRelying on mainland-linked clients for ~20% of revenue creates a structural vulnerability to Chinese regulatory actions and access limits. Even modest restrictions or rectifications can disproportionately reduce trading volumes, margin financing demand, and related interest income in a capital-markets business.
Rising Operating Costs And Historical Cash-flow VolatilityAs the platform scales, rising G&A and customer-acquisition costs pressure operating leverage and require sustained revenue growth to preserve margins. Combined with historically volatile cash flow (including a negative year in 2023), this reduces confidence in stable free cash generation through cyclical market periods.
Futu Holdings News
FUTU FAQ
What was Futu Holdings’s price range in the past 12 months?
Futu Holdings lowest stock price was $80.50 and its highest was $202.53 in the past 12 months.
What is Futu Holdings’s market cap?
Futu Holdings’s market cap is $13.67B.
When is Futu Holdings’s upcoming earnings report date?
Futu Holdings’s upcoming earnings report date is Aug 26, 2026 which is in 71 days.
How were Futu Holdings’s earnings last quarter?
Futu Holdings released its earnings results on May 28, 2026. The company reported $0.766 earnings per share for the quarter, missing the consensus estimate of $2.893 by -$2.127.
Is Futu Holdings overvalued?
According to Wall Street analysts Futu Holdings’s price is currently Overvalued.
Does Futu Holdings pay dividends?
Futu Holdings pays a Notavailable dividend of $2.6 which represents an annual dividend yield of N/A. See more information on Futu Holdings dividends here
What is Futu Holdings’s EPS estimate?
Futu Holdings’s EPS estimate is 2.95.
How many shares outstanding does Futu Holdings have?
Futu Holdings has 95,750,480 shares outstanding.
What happened to Futu Holdings’s price movement after its last earnings report?
Futu Holdings reported an EPS of $0.766 in its last earnings report, missing expectations of $2.893. Following the earnings report the stock price went down -4.818%.
Which hedge fund is a major shareholder of Futu Holdings?
Currently, no hedge funds are holding shares in FUTU
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Futu Holdings Stock Smart Score
Outperform
1
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10
Analyst Consensus
Strong Buy
Average Price Target:
$166.16 (-0.46% Downside)
$166.16 (-0.46% Downside)
Blogger Sentiment
Bullish
FUTU Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 449.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.9%
Last 30 Days ▲ 16.8%
Last 30 Days ▲ 16.8%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-13.18%
12-Months-Change
Fundamentals
Return on Equity
26.62%
Trailing 12-Months
Asset Growth
35.32%
Trailing 12-Months
Company Description
Futu Holdings
Futu Holdings Limited is a global provider of digital brokerage services for securities and the distribution of wealth management products, with operations based in Hong Kong. The company's primary offerings include a full spectrum of online financial services delivered through its proprietary digital platforms, Futubull and Moomoo. These services cover brokerage for trading securities and derivatives, margin lending, and the distribution of investment funds. Beyond trading, Futu also supplies financial market data and analytical information. Its "Money Plus" brand, integrated into the Futubull and Moomoo platforms, grants clients access to a diverse array of online wealth management products, such as mutual funds, private funds, bonds, structured products, and other investment vehicles. A key component of its ecosystem is the "NiuNiu Community," an interactive online forum where users and clients can freely share insights, pose questions, and discuss financial ideas. Futu Holdings Limited was established in 2007 and is headquartered in Admiralty, Hong Kong.
FUTU Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mix of strong operational momentum (robust account growth, record trading volumes, double-digit revenue and gross profit growth YoY, international expansion, new licenses and product launches, and active buybacks) alongside material near-term challenges — most notably the RMB 1.85 billion regulatory penalty that sharply reduced reported net income and continued regulatory scrutiny related to Mainland China clients. Management emphasized diversified international growth, intact credit facilities, and confidence in long-term prospects, but Q1 earnings were materially impacted by the one-off regulatory adjustment and some sequential softness in interest and brokerage income and higher operating expenses.View all FUTU earnings summariesFUTU Stock 12 Month Forecast
Average Price Target
$166.16
▼(-0.46% Downside)
Technical Analysis
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Ownership Overview
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Insiders
3.57% Mutual Funds
19.33% Other Institutional Investors
72.11% Public Companies and Individual Investors