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Futu Holdings Ltd(FUTU) Stock Analysis | Financial Services

USD --+0.00%
Reward78High
Risk12Low
75%Data
Strong 46% profit margin · Revenue growing 36% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 13.91Bn
Reward Ratingⓘ78 High reward assessment · 75% data coverage
Top 10% of stocksView factors
Risk Ratingⓘ12 Low risk assessment
Risk factors availableUnlock details

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.

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 yet for this stock
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Earnings Ex-dividend

Market Performance

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

What is Futu Holdings Ltd?

Futu Holdings Limited engages in the provision of digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally.

AI Brief Pro

The brief on Futu Holdings Ltd

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Futu Holdings Ltd?

Futu Holdings Limited engages in the provision of digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. It 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 13.91B, and a P/E ratio of 9.8x.

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 (78)

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap13.91B
P/E Ratio9.8403
Dividend YieldN/A
Beta0.442
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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