NASDAQ: FUTU
Futu Holdings Ltd Stock

$111.50-2.62 (-2.3%)
Updated Jun 13, 2025
FUTU Price
$111.50
Fair Value Price
N/A
Market Cap
$15.52B
52 Week Low
$51.80
52 Week High
$130.88
P/E
18.36x
P/B
3.99x
P/S
7.05x
PEG
1.24x
Dividend Yield
1.79%
Revenue
$2.01B
Earnings
$843.02M
Gross Margin
82.6%
Operating Margin
50.05%
Profit Margin
41.7%
Debt to Equity
4.96
Operating Cash Flow
N/A
Beta
1.49
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

FUTU Overview

Futu Holdings Limited provides 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 also provides financial information and online community services; online wealth management services under the Money Plus brand name through its Futubull and moomoo platforms, which provides its client access to mutual funds, private funds, bonds, structured products, and other wealth management products; market data and information services; and NiuNiu Community, which serves as an open forum for users and clients to share insights, ask questions, and exchange ideas. Futu Holdings Limited was founded in 2007 and is headquartered in Admiralty, Hong Kong.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine FUTU's potential to beat the market

CHold
  • Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More

Zen Rating Component Grades

C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Capital Market

Industry Rating
F
FUTU
Ranked
#15 of 56

Top Ranked Stocks in Industry

Name / TickerPriceZen Rating
$6.22A
$9.45A
$4.55B
View Top Capital Market Stocks

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FUTU News

Overview

Due Diligence Score

Industry Average (28)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how FUTU scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

FUTU ($111.50) is trading above its intrinsic value of $65.10, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
FUTU is good value based on its earnings relative to its share price (18.36x), compared to the US market average (31.36x)
P/E vs Market Valuation
FUTU is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more FUTU due diligence checks available for Premium users.

Valuation

FUTU fair value

Fair Value of FUTU stock based on Discounted Cash Flow (DCF)

Price
$111.50
Fair Value
$307.72
Undervalued by
63.77%
FUTU ($111.50) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

FUTU price to earnings (PE)

For valuing profitable companies with steady earnings

Company
18.36x
Industry
20.34x
Market
31.36x
FUTU is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
FUTU is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

FUTU price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
3.99x
Industry
2.32x
FUTU is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

FUTU price to earnings growth (PEG)

For valuing profitable companies with growth potential

FUTU is poor value relative... subscribe to Premium to read more.
PEG Value Valuation

FUTU's financial health

Profit margin

Revenue
$604.2M
Net Income
$276.1M
Profit Margin
45.7%
FUTU's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$23.2B
Liabilities
$19.3B
Debt to equity
4.96
FUTU's short-term assets ($22.63B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
FUTU's short-term assets ($22.63B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
FUTU's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
FUTU's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
N/A
Investing
N/A
Financing
N/A

FUTU vs Capital Market Stocks

TickerZen RatingMarket Cap1d %P/EP/B
FUTUC$15.52B-2.30%18.36x3.99x
NMRC$18.33B-1.28%17.73x0.86x
HLIB$11.96B-2.31%28.19x5.50x
JEFD$10.77B-2.59%17.40x1.06x
XPC$10.55B-0.46%13.70x3.06x

Futu Holdings Stock FAQ

What is Futu Holdings's quote symbol?

(NASDAQ: FUTU) Futu Holdings trades on the NASDAQ under the ticker symbol FUTU. Futu Holdings stock quotes can also be displayed as NASDAQ: FUTU.

If you're new to stock investing, here's how to buy Futu Holdings stock.

What is the 52 week high and low for Futu Holdings (NASDAQ: FUTU)?

(NASDAQ: FUTU) Futu Holdings's 52-week high was $130.88, and its 52-week low was $51.80. It is currently -14.81% from its 52-week high and 115.25% from its 52-week low.

How much is Futu Holdings stock worth today?

(NASDAQ: FUTU) Futu Holdings currently has 1,113,426,758 outstanding shares. With Futu Holdings stock trading at $111.50 per share, the total value of Futu Holdings stock (market capitalization) is $15.52B.

Futu Holdings stock was originally listed at a price of $15.32 in Mar 8, 2019. If you had invested in Futu Holdings stock at $15.32, your return over the last 6 years would have been 627.81%, for an annualized return of 39.21% (not including any dividends or dividend reinvestments).

How much is Futu Holdings's stock price per share?

(NASDAQ: FUTU) Futu Holdings stock price per share is $111.50 today (as of Jun 13, 2025).

What is Futu Holdings's Market Cap?

(NASDAQ: FUTU) Futu Holdings's market cap is $15.52B, as of Jun 15, 2025.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Futu Holdings's market cap is calculated by multiplying FUTU's current stock price of $111.50 by FUTU's total outstanding shares of 1,113,426,758.
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