/FUTU
Futu Holdings Limited
FUTU • NASDAQFUTU • NASDAQ • Financial Services
$143.46-0.71%-1.02
$143.46-0.71%(-1.02)Financial Services
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
100Low Risk
Momentum
21Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
82.0%▼2.6pp
Revenue after COGS
Operating
48.7%▼1.3pp
After operating expenses
Net
40.1%▼2.7pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
16.0
Price vs earnings
EV/EBITDA
12.3
Enterprise value
FCF Yield
35.4%
Cash generation
Earnings Yield
6.3%
Inverse of P/E
Capital Efficiency
14
GoAI Quality ScoreFair
ROEReturn on Equity
19.4%Strong
ROAReturn on Assets
3.4%Fair
ROICReturn on Invested Capital
15.3%Strong
Financial Health
Current RatioAdequate
1.19
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-0.46x
Debt repayment capacity (<3x)
Income QualityStrong
5.71
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $13.59B | $10.01B | $7.61B | $7.12B | $3.31B |
| Gross Profit | $11.14B | $8.47B | $6.62B | $5.91B | $2.61B |
| Gross Margin | 82.0% | 84.7% | 86.9% | 83.0% | 79.0% |
| Operating Income | $6.62B | $5.01B | $3.57B | $3.18B | $1.47B |
| Net Income | $5.44B | $4.28B | $2.93B | $2.81B | $1.33B |
| Net Margin | 40.1% | 42.8% | 38.4% | 39.5% | 40.0% |
| EPS | $39.44 | $31.04 | $20.56 | $18.72 | $10.24 |
Average Price Target
$224.70▲ 56.6% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Futu Holdings Limited, the average price target is $224.70, with a high forecast of $236.00 and a low forecast of $213.39. The average price target represents a 56.6% increase from the current price of $143.46.
Highest
$236.00
Average
$224.70
Lowest
$213.39
Rating Distribution
Strong Buy
0
0%
Buy
8
67%
Hold
3
25%
Sell
1
8%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Citigroup▲ Upgrade
Neutral→Buy
2025-11-21Barclays● Maintain
Overweight
2025-11-20JP Morgan● Maintain
Overweight
2025-08-28Barclays● Maintain
Overweight
2025-08-22B of A Securities● Maintain
Buy
2025-08-21Citigroup● Maintain
Neutral
2025-08-21B of A Securities● Maintain
Buy
2025-08-05Citigroup● Maintain
Neutral
2025-07-22B of A Securities● Maintain
Buy
2025-06-11UBS● Maintain
Buy
2025-03-17Earnings History & Surprises
BEAT RATE
56%
Last 18 quarters
AVG SURPRISE
-0.3%
EPS vs Estimate
BEATS / MISSES
10/7
1 met exactly
LATEST EPS
$2.93
Q4 '25
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q4 '25
-4.2%
$2.93 vs $3.06
Q3 '25
+8.9%
$2.32 vs $2.13
Q2 '25
+9.5%
$1.96 vs $1.79
Q1 '25
+11.0%
$1.72 vs $1.55
Q4 '24
-4.7%
$1.21 vs $1.27
Q3 '24
+7.8%
$1.11 vs $1.03
Q2 '24
+9.7%
$0.95 vs $0.87
Q1 '24
-15.3%
$0.81 vs $0.96
Q4 '23
$1.00 vs $1.00
Q3 '23
+16.2%
$1.02 vs $0.88
Q2 '23
+18.7%
$1.08 vs $0.91
Q1 '23
+24.8%
$0.87 vs $0.70
No investor questions available.
Latest News
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