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DiscoverFUTU
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Futu Holdings (ADR)

$0012345678900123456789.0012345678900123456789+1.6%
52w low (est.) $80.06$120.83 52w high (est.)
Peers
Market data
Market cap
$13.50B
52-week range
$80.50 – $202.53
Beta (vs market)
0.38
Sector
Financials
Valuation
P/E ratio
10.6x
DCF fair value
$38.53
Margin of safety
-60.5%
Forward P/E
7.9x
Dividend yield
2.70%
Quality & efficiency
Moat score
91/100
Return on equity
27.8%
Profit margin
45.0%
Debt / equity
0.54
Growth & analysts
Revenue growth (YoY)
+28.8%
Analyst target
$155.76
Target upside
+59.7%
Analysts covering
18

About Futu Holdings (ADR)

Futu Holdings Limited engages in the provision of 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, 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.

Valuation

ValueGrowthProfitHealthIncome67QUALITY
Overall Rating
54
Hold
Hold
Moat Score91
DCF Intrinsic Value
$38.53-60.5% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$13.50B
P/E Ratio
10.6
Dividend Yield
2.70%
Revenue Growth
+28.8%
Profit Margin
45.0%
ROE
27.8%
Debt / Equity
0.54
Beta
0.38
High GrowthValueDividend AristocratsBeaten Down
vs Financials sector:P/E 11 vs 19 · cheaperMoat 91 vs 4Yield 2.70% vs 0.1%

Statistics

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Latest News · FUTU