FUTU NASDAQ HK

Futu Holdings Limited - American Depositary Shares

Financial Services · Financial Services Sito web · IPO Mar 2019

$140,16

▲ +$0,12 (+0,09%)

Vol. 804K

Punteggio di Qualità

Analisi approfondita

2/5 ok

Ricavi ✓ Utile netto ✓ >IPO ✗

Cap. mercato

$23.0B

P/E

18,2

ROE

30,7%

Margine

47,1%

D/E

35,77

Beta

0,45

Rendimento div.

0,00%

52W

$71–$203

Consenso Wall Street

28 analisti · Apr 2026

Acquisto forte

Compra

Mantieni

Vendi

Vendita forte

96,4%

Rating Compra

Grafico dei Prezzi

Utili

Tasso di battuta: 100,0%

Trimestre	EPS Stimato	EPS Effettivo	Sorpresa
Dic 2025	$22,27	$24,39	+$2,12
Set 2025	$18,58	$23,42	+$4,84
Giu 2025	$15,22	$18,86	+$3,64
Mar 2025	$14,28	$15,79	+$1,51

Ricavi e utili trimestrali

Trimestre	2024-0…	2024-1…	2025-0…	2025-0…	2025-0…	2025-1…
Ricavi	$3.4B	$4.4B	$4.7B	$5.3B	$6.4B	—
Utile netto	$1.3B	$1.9B	$2.1B	$2.6B	$3.2B	—

Trend fondamentali

Metrica	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

Rapporti chiave

ROA (TTM)

5,0%

P/S (TTM)

8,59

P/B

3,1

EPS (TTM)

$8,70

Crescita ricavi 3A

+24,1%

52W High

$202,53

52W Low

$70,60

$70,60 Intervallo 52 settimane $202,53

Salute finanziaria

Debito netto

$2.9B

Liquidità

$10.7B

Debito totale

$13.6B

Aggiornato al Set 30, 2025

Як FUTU виглядає на тлі конкурентів у Financial Services?

Група порівняння: Large-cap Financial Services ($10B+) · 23 компаній

FUTU AFRM ARCC CG CME

Оцінка FUTU vs аналоги Financial Services

P/E

18,2

▼ 27% sotto peer (24,9)

vs Peer

vs Settore

Più costoso

P/S

8,6

▲ 58% sopra peer (5,5)

vs Peer

vs Settore

Sopravvalutato

P/B

3,1

▼ 26% sotto peer (4,1)

vs Peer

vs Settore

Più costoso

Дивідендна дохідність

0,0%

▼ 100% sotto peer (1,2%)

vs Peer

vs Settore

Rendimento basso

Прибутковість FUTU vs аналоги Financial Services

ROE

30,7%

▲ 120% sopra peer (14,0%)

vs Peer

vs Settore

Top livello

Net margin

47,1%

▲ 126% sopra peer (20,8%)

vs Peer

vs Settore

Top livello

Валова маржа

85,7%

▲ 0% sopra peer (85,7%)

vs Peer

vs Settore

Debole

ROA

5,0%

▲ 7% sopra peer (4,7%)

vs Peer

vs Settore

In linea

Фінансове здоровʼя FUTU vs аналоги Financial Services

D/E ratio

35,8

▼ 57% sotto peer (83,3)

vs Peer

vs Settore

Sopra media

Поточна ліквідність

1,2

▼ 5% sotto peer (1,2)

vs Peer

vs Settore

In linea

Beta

0,5

▼ 65% sotto peer (1,3)

vs Peer

vs Settore

Più volatile

Радар фундаменталів FUTU

FUTU Mediana peer Industria

FUTU прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

FUTU vs аналоги: ключові метрики

Segnali Correlati

Ultima opinione AI

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 …

Mar 31, 2026