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Company Analysis

Futu Holdings Limited FUTU

A comprehensive view of key metrics, scores, and financial health for Futu Holdings Limited

Overview of Futu Holdings Limited

FUTU NGM
Financial Services Capital Markets Large Cap
Futu Holdings Limited (FUTU), is a Large Cap company, in the Capital Markets industry, last closed at $141.14, about 89.1% undervalued vs fair value, +20.5% 1Y return, placing in the top 10% of its sector.
$141.14
-1.31%
As of March 13, 2026
Previous close • Vol 90d: 47.8%
52-Week Range
Market Cap
$19.65B
Enterprise Value
$17.38B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.futuholdings.com
HQ Admiralty
Employees 3,343
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$148
$267
$500
Current: $141.14 +89% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$3.2B
27.6%%
Interest Expense
$292.5M
Net Interest Income
$2.9B
36.5%%
Total Revenue
$13.6B
35.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
19.4%
Excellent

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$53.5B
983.0% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Futu Holdings Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
82
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
91
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing FUTU's balance between Growth (29.4%), Profitability (43.3%), and Safety (27.3%). Growth 29% Safety 27% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

59th percentile vs peers
59
Key Signals
Rev Growth YoY 35.8% 63p Revenue CAGR 3Y 24.1% 65p EPS CAGR 3Y 28.2% 72p EPS Growth YoY 27.0% 34p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (48.7%, 92th percentile)
  • Roic in top 20% of peers (15.5%, 87th percentile)
  • Fcf Margin in top 20% of peers (2.27, 98th percentile)
Risks

No significant risks identified for this axis.

Profitability

87th percentile vs peers
87
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
55
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Futu Holdings Limited.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$266.83
- - -
+89.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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