FUTU
NASDAQ
HK
Futu Holdings Limited - American Depositary Shares
$140.16
▲ +$0.12
(+0.09%)
Vol 804K
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$23.0B
P/E
18.2
ROE
30.7%
Margin
47.1%
D/E
35.77
Beta
0.45
Div Yield
0.00%
52W
$71–$203
Wall Street Consensus
28 analysts · Apr 202612
Strong Buy
15
Buy
1
Hold
0
Sell
0
Strong Sell
96.4%
Buy Rating
Price Chart
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $22.27 | $24.39 | +$2.12 |
| Sep 2025 | $18.58 | $23.42 | +$4.84 |
| Jun 2025 | $15.22 | $18.86 | +$3.64 |
| Mar 2025 | $14.28 | $15.79 | +$1.51 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.4B | $4.7B | $5.3B | $6.4B | — |
| Net Income | $1.3B | $1.9B | $2.1B | $2.6B | $3.2B | — |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 26.4% | 23.1% | 26.4% | 26.4% | 30.7% | 30.7% |
| P/E (TTM) | 11.53 | 8.94 | 24.16 | 27.23 | 18.83 | 18.23 |
| Net Margin | 48.5% | 40.0% | 40.0% | 40.0% | 47.1% | 47.1% |
| Gross Margin | 87.4% | 82.0% | 82.0% | 82.0% | 85.7% | 85.7% |
| D/E Ratio | 27.90 | 35.73 | 27.91 | 27.91 | 35.77 | 35.77 |
| Current Ratio | 1.18 | 1.18 | 1.18 | 1.18 | 1.16 | 1.16 |
Key Ratios
ROA (TTM)
5.0%
P/S (TTM)
8.59
P/B
3.1
EPS (TTM)
$8.70
Rev Growth 3Y
+24.1%
52W High
$202.53
52W Low
$70.60
$70.60
52-Week Range
$202.53
Financial Health
Net Debt
$2.9B
Cash
$10.7B
Total Debt
$13.6B
As of Sep 30, 2025
How does FUTU compare to Financial Services peers?
Peer group: Large-cap Financial Services ($10B+) · 23 companies
FUTU valuation vs Financial Services peers
P/E ratio
18.2
▼
27%
below
peers
(24.9)
vs Peers
vs Industry
Pricier
P/S ratio
8.6
▲
58%
above
peers
(5.5)
vs Peers
vs Industry
Overvalued
P/B ratio
3.1
▼
26%
below
peers
(4.1)
vs Peers
vs Industry
Pricier
Div yield
0.0%
▼
100%
below
peers
(1.2%)
vs Peers
vs Industry
Low yield
FUTU profitability vs Financial Services peers
ROE
30.7%
▲
120%
above
peers
(14.0%)
vs Peers
vs Industry
Top tier
Net margin
47.1%
▲
126%
above
peers
(20.8%)
vs Peers
vs Industry
Top tier
Gross margin
85.7%
▲
0%
above
peers
(85.7%)
vs Peers
vs Industry
Weak
ROA
5.0%
▲
7%
above
peers
(4.7%)
vs Peers
vs Industry
In line
FUTU financial health vs Financial Services peers
D/E ratio
35.8
▼
57%
below
peers
(83.3)
vs Peers
vs Industry
Above avg
Current ratio
1.2
▼
5%
below
peers
(1.2)
vs Peers
vs Industry
In line
Beta
0.5
▼
65%
below
peers
(1.3)
vs Peers
vs Industry
More volatile
FUTU fundamentals radar
FUTU
Peer median
Industry
FUTU profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
FUTU vs peers: key metrics
Latest AI Opinion
ChatGPT
BUY
Price action: the stock is trading just above a recent multi-week support band (~130–135) after a pullback from the 170–195 range, so current levels offer a reasonable swing-entry with a nearby stop-loss if support breaks. Fundamental health: fundamentals are strong …
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As of Dec 31, 2025
Dividends
$2.00
/ year
Dec 06, 2024
$2.0000
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