NASDAQ: FUTUFutu Holdings Ltd Stock
$121.23-1.98 (-1.61%)
Updated Jun 27, 2025
FUTU Price
$121.23
Fair Value Price
N/A
Market Cap
$16.87B
52 Week Low
$51.80
52 Week High
$130.88
P/E
19.97x
P/B
4.34x
P/S
7.05x
PEG
1.35x
Dividend Yield
1.65%
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
1.5
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#11 of 56
Ranked#11 of 56
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $5.07 | A | |
| $10.10 | A | |
| $4.84 | B |
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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 ($121.23) is trading above its intrinsic value of $66.48, 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 (19.97x), compared to the US market average (32.24x)
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
$121.23
Fair Value
$96.17
Overvalued by
26.06%
FUTU ($121.23) 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
19.97x
Industry
21.56x
Market
32.24x
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
4.34x
Industry
2.48x
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
Futu Holdings Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.