Futu Holdings Limited

FUTU • Financial - Capital Markets

$121.75

▼ -0.26 (-0.21%)

Precio actual

ResultadosÚltimo reporte: 31 mar 2026

PERFIL MUY FAVORABLEExcelenteConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$17.25B

Crecimiento

78.5%

Flujo de caja

4/5

Tendencia

Mostly stable

Evidencia

Márgenes estables o en mejora · 49.6%Crecimiento positivo de ingresos · 36.3%Flujo de caja libre positivo · 292.4Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 15.73

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 28 may 2026, 12:00 a.m. UTCÚltima actualización del perfil: 21 ago 2026, 12:06 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$121.75

Change-0.21%

Shares Out141.67M

Market Cap$17.25B

52W Range80.50 - 202.53

Beta0.38

P/E47.71

P/S27.72

P/B3.94

P/FCF0.00

EV/Sales26.69

EV/EBITDA44.28

Price$121.75

Change-0.21%

Shares Out141.67M

Market Cap$17.25B

52W Range80.50 - 202.53

Beta0.38

P/E47.71

P/S27.72

P/B3.94

P/FCF0.00

EV/Sales26.69

EV/EBITDA44.28

EV/FCF0.00

Earnings Yield2.10%

FCF Yield0.00%

Dividend Yield0.00%

Gross Margin87.12%

Oper. Margin61.63%

Profit Margin49.62%

Debt/Eq0.44

Current Ratio9.15

Quick Ratio9.15

Revenue 5Y78.49%

FCF 5Y39.88%

Target$165.88

Target Upside36.25%

Target Median$170.50

Target Range102.13 - 225.00

Volume4.30M

Avg Volume2.84M

EPS Surprise-2.12

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

90/100

Fortaleza financiera

Deuda, caja, estabilidad

74/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

74/100

Por qué este puntaje▼

Márgenes estables o en mejora · 49.6%Crecimiento positivo de ingresos · 36.3%Flujo de caja libre positivo · 292.4Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 15.73Nivel de deuda manejable · 0.44

Analyst view

Analyst sentiment and price target

FUTU

Analyst sentiment

Based on 12 analyst votes · 2026-09-05

75/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-21

Bajo

$102.13

Promedio

$165.88

Mediana

$170.50

Alto

$225.00

Resumen de la compañía

IPO: 3/8/2019

Industria: Financial - Capital Markets

P/B i: 3.94

Deuda / Patrimonio i: 0.44

Margen operativo: 61.63%

Margen neto: 49.62%

ROE i: -

ROIC: -

Salud financiera

Puntaje15 / 20

Deuda / Patrimonio: 0.44

Ratio corriente: 9.15

Ratio rápido: 9.15

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

XU LI

Transacción: 06/23/2026

COMPRA

Cambio

+40,000

Precio

Not reported

Presentación

06/23/2026

Tipo

COMPRA

Haixiang Li

Transacción: 03/18/2026

OTRO

Cambio

Precio

Not reported

Presentación

03/18/2026

Tipo

OTRO

TAM PUI MAN BRENDA

Transacción: 03/18/2026

OTRO

Cambio

Precio

Not reported

Presentación

03/18/2026

Tipo

OTRO

Insider	Tipo	Cambio	Precio	Transacción	Presentación
XU LI	COMPRA	+40,000	Not reported	06/23/2026	06/23/2026
Haixiang Li	OTRO	0	Not reported	03/18/2026	03/18/2026
TAM PUI MAN BRENDA	OTRO	0	Not reported	03/18/2026	03/18/2026
XU LI	OTRO	+3,200,000	Not reported	03/17/2026	03/17/2026
XU LI	OTRO	0	Not reported	03/17/2026	03/17/2026
Lu Shan	OTRO	+1,442,720	Not reported	03/17/2026	03/17/2026
Chen Yu	OTRO	+1,000,000	Not reported	03/17/2026	03/17/2026
Chen Yu	OTRO	0	Not reported	03/17/2026	03/17/2026
Li Hua	OTRO	+36,937,500	Not reported	03/17/2026	03/17/2026
Li Hua	OTRO	+64,000,000	Not reported	03/17/2026	03/17/2026
Li Hua	OTRO	0	Not reported	03/17/2026	03/17/2026
Zhang Jie	OTRO	0	Not reported	03/17/2026	03/17/2026
Berkers Ellen	OTRO	0	Not reported	11/13/2018	11/28/2018
SPENCER CHRISTOPHER J	COMPRA	+1,011,781	$0.10	11/13/2018	11/14/2018
Busshaus John Lawrence	COMPRA	+1,011,781	$0.10	11/13/2018	11/14/2018
Busshaus John Lawrence	COMPRA	+14,242	$0.13	11/11/2014	11/13/2014
SPENCER CHRISTOPHER J	COMPRA	+50,000	$0.06	08/29/2014	09/02/2014
SPENCER CHRISTOPHER J	COMPRA	+58,662	$0.12	12/27/2013	12/27/2013
SPENCER CHRISTOPHER J	COMPRA	+41,338	$0.11	12/26/2013	12/27/2013
SPENCER CHRISTOPHER J	COMPRA	+100,000	$0.09	11/27/2013	11/27/2013

Sobre la compañía

Futu Holdings Limited

Futu Holdings Limited is a global provider of digital brokerage services for securities and the distribution of wealth management products, with operations based in Hong Kong. The company's primary offerings include a full spectrum of online financial services delivered through its proprietary digital platforms, Futubull and Moomoo. These services cover brokerage for trading securities and derivatives, margin lending, and the distribution of investment funds. Beyond trading, Futu also supplies financial market data and analytical information. Its "Money Plus" brand, integrated into the Futubull and Moomoo platforms, grants clients access to a diverse array of online wealth management products, such as mutual funds, private funds, bonds, structured products, and other investment vehicles. A key component of its ecosystem is the "NiuNiu Community," an interactive online forum where users and clients can freely share insights, pose questions, and discuss financial ideas. Futu Holdings Limited was established in 2007 and is headquartered in Admiralty, Hong Kong.

Fuente - Link

Competidores

APLD BITF BTBT CLSK HUT JEF LAZ MARA MEGL NCPL RIOT RJF SF TOP TW XP

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Moomoo Launches Massive OOH Campaign in NYC to Highlight New "Moomoo Engine"

JERSEY CITY, N.J., Sept. 01, 2026 (GLOBE NEWSWIRE) -- Moomoo, a leading global investment and trading platform with over 30 million users worldwide, has launched its most expansive out-of-home (OOH) advertising campaign throughout New York City.

GlobeNewsWire

IX or FUTU: Which Is the Better Value Stock Right Now?

Investors looking for stocks in the Financial - Miscellaneous Services sector might want to consider either Orix (IX) or Futu Holdings Limited Sponsored ADR (FUTU). But which of these two stocks offers value investors a better bang for their buck right now?

Zacks Investment Research

Moomoo Partners with LPGA to Launch Futu Ladies World Championship in 2027

The Futu Ladies World Championship in Hong Kong will reward the winner with a $3.4 million purse, making it the largest prize in the history of LPGA Asian tournament play The Futu Ladies World Championship in Hong Kong will reward the winner with a $3.4 million purse, making it the largest prize in the history of LPGA Asian tournament play

GlobeNewsWire

Moomoo Canada Crowns Winner of Inaugural Canada's Top Trader Competition in Partnership with Nasdaq

The inaugural national competition attracted more than 8,000 participants from coast to coast, with Moomoo set to build on the momentum with a second competition launching this September The inaugural national competition attracted more than 8,000 participants from coast to coast, with Moomoo set to build on the momentum with a second competition launching this September

GlobeNewsWire

FUTU DEADLINE TODAY: ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Futu Holdings Limited Investors to Secure Counsel Before Important August 25 Deadline in Securities Class Action - FUTU

New York, New York--(Newsfile Corp. - August 25, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Futu Holdings Limited (NASDAQ: FUTU) between May 24, 2023 and May 27, 2026, inclusive (the "Class Period"), of the important August 25, 2026 lead plaintiff deadline. SO WHAT: If you purchased Futu securities during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.

Newsfile Corp

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-28	2.89	0.77	-2.12
2026-03-12	2.88	3.07	0.19
2025-11-18	3.06	2.93	-0.13
2025-08-20	2.13	2.32	0.19
2025-05-29	1.79	1.96	0.17
2025-03-13	1.55	1.72	0.17
2024-11-19	1.27	1.21	-0.06
2024-08-20	1.03	1.11	0.08
2024-05-28	0.866	0.95	0.084
2024-03-14	0.956	0.81	-0.146
2023-11-23	1	1	0
2023-08-24	0.878	1.02	0.142