Futu Holdings Limited (FUTU)
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No price history available.
Key financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD bn | 3 | 7 | 8 | 10 | 14 | 23 | 26 | 25 |
| Operating profit | HKD bn | 14 | 17 | ||||||
| Net profit | HKD bn | 1 | 3 | 3 | 4 | 5 | 11 | 11 | 11 |
| EPS reported | HKD | 80.08 | 79.04 | ||||||
| Operating cashflow per share | HKD | 292.8 | 0.00 | ||||||
| Capex per share | HKD | 0.39 | 0.00 | ||||||
| FCF per share | HKD | 292.4 | 0.00 | ||||||
| Free cash flow | HKD bn | 41 | 0 | ||||||
| Net debt | HKD bn | -113 | 3 | ||||||
| Book value equity | HKD bn | 40 | 39 | ||||||
| Book value per share | HKD | 283.0 | 277.7 | ||||||
| Number of shares | m | 141.36 | 140.02 | ||||||
| DPS (TTM paid) | HKD | 20.35 | 20.35 |
Financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.96 | 12.28 | ||||||
| P/B LTM | x | 4.45 | 4.58 | ||||||
| P/S LTM | x | 7.81 | 6.87 | ||||||
| P/FCF LTM | x | 4.37 | 0.00 | ||||||
| EV/EBITDA LTM | x | 5.18 | 4.40 | ||||||
| EV/Sales LTM | x | 3.15 | 5.05 | ||||||
| Earnings Yield LTM | % | +6.27% | +8.14% | ||||||
| FCF Yield | % | +22.88% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | +28.30% | +26.62% | ||||||
| ROIC | % | +5.09% | +18.68% | ||||||
| Operating margin | % | +61.63% | +62.17% | ||||||
| Gross margin | % | +87.12% | +87.74% | ||||||
| FCF/Sales | % | +178.59% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +105.97% | +103.29% | ||||||
| Sales Growth YoY | % | +67.83% | +90.65% | ||||||
| Net Income Growth YoY | % | +107.94% | +104.32% | ||||||
| FCF Growth | % | +32.13% | -100.00% | ||||||
| Operating Profit Growth | % | +112.28% | +150.17% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.21% | +2.47% | ||||||
| Dividend Growth | % | +34.14% | +34.14% | ||||||
| Payout Ratio | % | +19.00% | 0.00% | ||||||
| FCF/Debt | x | 2.30 | 0.00 | ||||||
| Net Debt/EBITDA | x | -7.66 | 0.41 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +9.71% | +19.01% | ||||||
| Net debt/Equity | x | -2.83 | 0.08 | ||||||
| Gross debt/equity | x | 0.44 | 0.73 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Futu Holdings Limited (FUTU)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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