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FUTU Quote, Financials, Valuation and Earnings
Last price:
$86.19
Seasonality move
:
32.25%
Day range:
$86.41 - $88.00
52-week range:
$43.61 - $130.50
Dividend yield:
0%
P/E ratio:
21.35x
P/S ratio:
8.24x
P/B ratio:
3.28x
Volume:
837.9K
Avg. volume:
2.3M
1-year change:
68.93%
Market cap:
$12B
Revenue:
$1.3B
EPS (TTM):
$4.08
Analysts' Opinion
-
Consensus RatingFutu Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $83.90, Futu Holdings has an estimated upside of 34.72% from its current price of $87.00.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $50.75 representing 100% downside risk from its current price of $87.00.
Fair Value
-
According to the consensus of 14 analysts, Futu Holdings has 34.72% upside to fair value with a price target of $83.90 per share.
FUTU vs. S&P 500
-
Over the past 5 trading days, Futu Holdings has underperformed the S&P 500 by -1.94% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Futu Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Futu Holdings has grown year-over-year revenues for 10 quarters straight. In the most recent quarter Futu Holdings reported revenues of $440.5M.
Earnings Growth
-
Futu Holdings has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Futu Holdings reported earnings per share of $1.21.
Enterprise value:
11B
EV / Invested capital:
2.63x
Price / LTM sales:
8.24x
EV / EBIT:
15.81x
EV / Revenue:
7.44x
PEG ratio (5yr expected):
8.32x
EV / Free cash flow:
43.69x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
15.81x
Gross Profit (TTM):
$1.2B
Return On Assets:
3.93%
Net Income Margin (TTM):
38.59%
Return On Equity:
17.23%
Return On Invested Capital:
14.51%
Operating Margin:
50.39%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $886.5M | $1.3B | $1.5B | $338.7M | $440.5M | |
| Gross Profit | $775.2M | $1.1B | $1.2B | $282.8M | $360.4M | |
| Operating Income | $384.4M | $651.8M | $694.8M | $168.7M | $222M | |
| EBITDA | $392.7M | $657.2M | $694.8M | $168.7M | $222M | |
| Diluted EPS | $2.15 | $3.97 | $4.08 | $1.00 | $1.21 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $9.7B | $13.4B | $12.3B | $12.2B | $18.1B | |
| Total Assets | $9.7B | $13.5B | $12.5B | $12.3B | $18.5B | |
| Current Liabilities | $5.1B | $9B | $9.9B | $9.3B | $14.8B | |
| Total Liabilities | $9B | $10.7B | $9.9B | $9.3B | $14.8B | |
| Total Equity | $735.7M | $2.8B | $2.6B | $3B | $3.7B | |
| Total Debt | $3.9B | $1.7B | $834.1M | $643.9M | $523.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2018-12-31 | 2019-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | $570.3M | $251.3M | $137.5M | $403.6M | |
| Cash From Investing | -- | -$10M | -$20.4M | -$6M | -$10.3M | |
| Cash From Financing | -- | $4.6M | $147M | -$41.5M | $18.8M | |
| Free Cash Flow | -- | $570.3M | $251.3M | $137.5M | $388.5M | |
FUTU
Sector
Market Cap
$12B
$700.3M
Price % of 52-Week High
66.67%
88.31%
Dividend Yield
0%
2.2%
Shareholder Yield
--
3.87%
1-Year Price Total Return
68.93%
7.75%
Beta (5-Year)
0.717
0.737
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$84.91
200-day SMA
Buy
Level
$73.50
Bollinger Bands (100)
Buy
Level
63.23 - 99.93
Chaikin Money Flow
Sell
Level
-157M
20-day SMA
Buy
Level
$86.13
Relative Strength Index (RSI14)
Sell
Level
49.81
ADX Line
Buy
Level
15.24
Williams %R
Neutral
Level
-76.2611
50-day SMA
Sell
Level
$90.58
MACD (12, 26)
Sell
Level
-1.33
25-day Aroon Oscillator
Buy
Level
40
On Balance Volume
Neutral
Level
227.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.2069)
Sell
CA Score
(Annual)
Level (-1.397)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.4541)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Futu Holdings Ltd is an online broker providing one-stop online investing services. The company provides its services through its digital platform Futu NiuNiu, which includes market data, trading service, and news feed of Hong Kong, Mainland China, Singapore, and United States equity markets. It generates its revenue in the form of brokerage commission and handling charge services.
Stock Forecast FAQ
In the current month, FUTU has received 12 Buy ratings 2 Hold ratings, and 0 Sell ratings. The FUTU average analyst price target in the past 3 months is $83.90.
-
Where Will Futu Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Futu Holdings share price will rise to $83.90 per share over the next 12 months.
-
What Do Analysts Say About Futu Holdings?
Analysts are divided on their view about Futu Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Futu Holdings is a Sell and believe this share price will drop from its current level to $50.75.
-
What Is Futu Holdings's Price Target?
The price target for Futu Holdings over the next 1-year time period is forecast to be $83.90 according to 14 Wall Street analysts, 12 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is FUTU A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Futu Holdings is a Buy. 12 of 14 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of FUTU?
You can purchase shares of Futu Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Futu Holdings shares.
-
What Is The Futu Holdings Share Price Today?
Futu Holdings was last trading at $86.19 per share. This represents the most recent stock quote for Futu Holdings. Yesterday, Futu Holdings closed at $87.00 per share.
-
How To Buy Futu Holdings Stock Online?
In order to purchase Futu Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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