FUTU

Futu Holdings Limited

Price

$120.60

return (12m)

-33.92%

p/e

12.11

p/bv

3.45

DIVIDEND YIELD

2.10%

FUTU price

Futu Holdings

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment FUTU

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

13.36%

3 months

25.33%

1 year

-33.92%

2 years

97.52%

5 years

18.05%

10 years

0.00%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Fundamentals FUTU

Valuation

P/E

12.11

Sector -135.18

Industry -50.92

P/BV

3.45

Sector -7.57

Industry -30.29

P/Revenue (PSR)

5.20

Sector -10.84

Industry -

EV/EBITDA

24.54

Sector -

Industry -

EV/EBIT

24.54

Sector -

Industry -

P/EBITDA

8.39

Sector -206.02

Industry -172.28

P/EBIT

8.39

Sector -231.75

Industry -242.93

P/Total Assets

0.46

Sector 0.14

Industry 0.29

P/Net Current Assets

4.25

Sector -8.29

Industry -

P/Working Capital

4.16

Sector -

Industry -

EPS

10.25

Sector -8,136.76

Industry -16,949.63

BVPS

35.99

Sector -12,915.87

Industry -39,461.16

Efficiency

Gross Margin

87.43%

Sector -0.59%

Industry -1.57%

EBITDA Margin

61.99%

Sector -177.13%

Industry -

EBIT Margin

61.99%

Sector -996,045.12%

Industry -

Operating Margin

61.96%

Sector -6.24%

Industry -11.97%

Net Profit Margins

42.94%

Sector -1.69%

Industry -10.83%

Asset Turnover

0.02

Sector 0.01

Industry -

Profitability

ROE

28.47%

Sector -2,763.64%

Industry -6,059.86%

ROA

3.82%

Sector -1,354.67%

Industry -14.69%

ROIC

36.22%

Sector -8.71%

Industry -263.49%

Dividends

Dividend yield

2.10%

Sector 0.26%

Industry -

Payout

25.43%

Sector 5.34%

Industry -

Debt

Current Ratio

1.13

Sector -

Industry -

Net Debt / EBITDA

-5.75

Sector -

Industry -

Net Debt / EBIT

-5.75

Sector -

Industry -

Net Debt / Equity

-0.65

Sector -0.68

Industry -0.27

Gross Debt / Equity

0.00

Sector -0.22

Industry -0.26

Equity/Assets

0.13

Sector 0.00

Industry -0.15

Liabilities/Assets

0.87

Sector 0.39

Industry -0.02

Growth

5Y Revenue CAGR

29.38%

Sector -

Industry -

5Y Earnings CAGR

31.55%

Sector -

Industry -

Fundamentals FUTU

DRAG THE FRAME TO SEE MORE DATA

FAIR VALUE OF Futu Holdings ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$120.60

Fair Value

$91.11

Upside Return potential.

-24.45%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
FUTU Futu Holdings Limited	$120.60	-33.92%	2.10%	12.11	3.45	28.47%	42.94%
JPM JPMorgan Chase & Co.	$358.21	21.13%	1.68%	15.51	2.67	17.19%	21.63%
BLK BlackRock Inc.	$1,132.54	3.16%	1.86%	21.43	3.36	15.67%	33.08%
MS Morgan Stanley	$213.75	45.26%	1.93%	17.14	3.10	18.11%	15.80%
XP XP Inc.	$18.88	6.52%	2.08%	31.30	1.98	6.31%	28.55%
GS Goldman Sachs Group Inc.	$1,019.09	39.57%	1.66%	15.43	2.55	16.52%	17.19%
TROW T. Rowe Price Group Inc.	$109.07	7.92%	4.63%	10.22	2.13	20.84%	30.65%
NDAQ Nasdaq Inc.	$97.46	4.52%	1.13%	28.46	4.67	16.40%	22.52%
UBS UBS Group AG	$54.41	39.48%	3.01%	73.80	7.87	10.67%	13.64%
NTRSO Northern Trust Corporation	$18.65	-0.62%	6.27%	1.76	0.26	14.73%	13.00%
CME CME Group Inc.	$284.79	11.55%	3.97%	23.88	3.86	16.16%	63.30%
IBKR Interactive Brokers Group Inc.	$92.40	49.29%	0.34%	8.78	1.93	22.00%	71.34%
NMR Nomura Holdings Inc.	$10.24	47.79%	2.74%	11.58	1.20	10.39%	20.37%
AMP Ameriprise Financial Inc.	$545.11	7.30%	1.18%	13.03	8.08	62.02%	20.24%
RJF Raymond James Financial Inc.	$173.33	3.70%	1.19%	14.96	2.70	18.04%	15.12%
CBOE Cboe Global Markets Inc.	$305.79	30.94%	0.91%	24.44	5.88	24.05%	26.73%
NTRS Northern Trust Corporation	$183.47	43.62%	1.72%	15.24	2.55	16.72%	24.76%
LPLA LPL Financial Holdings Inc.	$360.44	-0.84%	0.33%	29.30	5.12	17.49%	5.13%
NEWT Newtek Business Services Corp.	$11.71	0.97%	6.37%	5.29	0.84	15.83%	22.24%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

FUTU Historical Dividends

current DY: 2.10%

5-year average DY: 1.23%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	04/15/2026	04/29/2026	2.60000000
Dividends	12/05/2024	01/10/2025	2.00000000

ABOUT Futu Holdings

Futu Holdings Limited

Average Investor10 user rating

4.0 (20 people)

United States

12 years

Founded: 2014

2019

Time since IPO - 7 years

1.315

Employees

Futu Holdings Limited (United States) is listed on the Nasdaq and has a market capitalization of $17.25 billion, with shareholders equity totaling $5.00 billion.

The company employs approximately 1.315 people and operates in the Financial sector, within the Investment Services industry.

Over the past 12 months, Futu Holdings Limited reported $3.32 billion in revenue, generating net income of $1.42 billion.

Key financial metrics include a P/E ratio of 12.11, a price-to-book (P/B) ratio of 3.45, and a trailing twelve-month dividend yield of 2.10%.

The company trades under the ticker FUTU.

Market cap

$17.25 billion

Net worth

$5.00 billion

$5,002,040,000.00

Assets

$37.33 billion

$37,333,350,000.00

Total Shares Outstanding

139.00 million

139,000,000

Average Daily Trading Volume

$1.52 million

$1,521,294.00

Sector

Financial

Industry

Investment Services

FUTU

revenue by Business Segment Futu Holdings

Revenue by Region Futu Holdings

FUTU revenue and profits

Financial Results FUTU

DRAG THE FRAME TO SEE MORE DATA

FUTU cash flow

DRAG THE FRAME TO SEE MORE DATA

Discover more assets

BBAR - BBVA Banco Frances SA ADR

$15.17 27,95% (12M)

P/E

0.01

3.56%

ROE

5.60%

P/BV

0.00

BRK-A - Berkshire Hathaway

$756,200.00 0,12% (12M)

P/E

12.68

0.00%

ROE

11.45%

P/BV

1.45

BRK-B - Berkshire Hathaway

$504.54 0,31% (12M)

P/E

12.67

0.00%

ROE

11.46%

P/BV

1.45

JPM - JPMorgan

$358.21 21,13% (12M)

P/E

15.51

1.68%

ROE

17.19%

P/BV

2.67

LYG - Lloyds Banking Group

$5.95 45,14% (12M)

P/E

2.15

3.42%

ROE

15.85%

P/BV

0.34

BAC - Bank of America

$62.34 26,20% (12M)

P/E

13.71

1.80%

ROE

10.97%

P/BV

1.50

C - Citigroup

$133.21 43,14% (12M)

P/E

13.67

1.86%

ROE

7.94%

P/BV

1.09

SAN - Banco Santander SA ADR

$14.48 54,71% (12M)

P/E

5.96

1.39%

ROE

25.23%

P/BV

1.50