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Equity
Futu Holdings Ltd(FUTU)
USD --+0.00%
Reward77High
Risk14Low
📊75%Data
Strong 52% profit margin · Revenue growing 96% YoY
FUTU
+0.0 · +0.00%
USD · NASDAQ
Futu Holdings Ltd | Financial Services
Quality Compounder
Market Cap:20.04Bn
ℹ️
Reward Rating
77
High
Top 10% (model universe)
75% data coverage
ℹ️
Risk Rating
14
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on FUTU to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: HK$231.75.

What is Futu Holdings Ltd?

Futu Holdings Limited provides digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally.

FUTU · Verdict

Strong reward · low risk

FUTU scores well on profitability and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

FUTU · Verdict

What’s working & what to watch

Strengths 6

  • Profitability95/100

    40% net margin · 30% ROE

  • Cash flow91/100

    227% free-cash-flow margin

  • Balance sheet87/100

    Current ratio 1.19

  • Growth86/100

    Rev +24.1% CAGR · earnings +24.7%

  • Volatility80/100

    Top decile vs peers

  • Valuation71/100

    P/E 12.0× · PEG 0.86

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Futu Holdings Ltd?

Futu Holdings Limited provides digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. The company offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 20.04B, and a P/E ratio of 16.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (77)

The scoring profile indicates a strong reward potential, driven primarily by profitability and growth. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap20.04B
P/E Ratio16.1764
Dividend YieldN/A
52 Week High202.5299
52 Week Low70.6
Last AnnualDecember
IPO Date3/8/2019
IncorporatedUSA
Shares Outstanding95M
No. of Employees3,343
IndustryCapital Markets
ExchangeNASDAQ
Beta0.362
CurrencyUSD · Reports in HKD
Websitewww.futuholdings.com
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