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Futu Holdings Limited

FUTUFinancial - Capital Markets
$121.75
-0.26 (-0.21%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHLY FAVORABLE PROFILEExcellentConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$17.28B
Growth
78.5%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 49.6%Positive revenue growth · 36.3%Positive free cash flow · 292.4Consistent free cash flow · 4/5Reasonable earnings multiple · 15.73
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 28, 2026, 12:00 AM UTCLast profile update: Aug 21, 2026, 12:06 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$121.75
Change-0.21%
Shares Out141.67M
Market Cap$17.28B
52W Range80.50 - 202.53
Beta0.38
P/E47.81
P/S27.78
P/B3.95
P/FCF0.00
EV/Sales26.69
EV/EBITDA44.28

Investment DNA

How strong this company looks for long-term investors

86
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
74/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
74/100
Why this score
Stable or improving margins · 49.6%Positive revenue growth · 36.3%Positive free cash flow · 292.4Consistent free cash flow · 4/5Reasonable earnings multiple · 15.73Manageable debt level · 0.44

Analyst view

Analyst sentiment and price target

FUTU
Analyst sentiment
Based on 12 analyst votes · 2026-09-04
75/100
Bullish
Bullish
7
Hold
4
Bearish
1
Price Target
2026-08-21
Low
$102.13
Mean
$165.88
Median
$170.50
High
$225.00

Company Overview

IPO: 3/8/2019
Industry: Financial - Capital Markets
P/B i: 3.95
Debt / Equity i: 0.44
Operating Margin: 61.63%
Net Margin: 49.62%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.44
Current Ratio: 9.15
Quick Ratio: 9.15
Status: Good

Insider Transactions

Recent executive and insider activity

XU LI
Transaction: 06/23/2026
BUY
Change
+40,000
Price
Not reported
Filing
06/23/2026
Type
BUY
Haixiang Li
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
03/18/2026
Type
OTHER
TAM PUI MAN BRENDA
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
03/18/2026
Type
OTHER