Futu Holdings Limited (FUTU) AI Stock Analysis

Futu Holdings Limited is a financial technology company headquartered in Hong Kong that operates an online brokerage and wealth management platform. It offers trading, clearing, and settlement services, as well as margin financing and securities lending. Its retail offerings center on the Futubull and moomoo platforms, which provide access to mutual funds, private funds, and bonds, alongside its online wealth management service Futu Money Plus and the NiuNiu Community interactive forum. For corporate clients, the company operates Futu I&E, providing initial public offering subscription services and employee share option plans.

Futu's revenue increased from $7.12B in FY2021 to $22.81B in FY2025, reflecting a 5-year revenue CAGR of 47.1% from FY2020 to FY2025. In FY2025, revenue grew 67.8%, while net income reached $11.32B with a net margin of 49.6% and EPS of $86.32. Operating margin expanded from 44.7% in FY2021 to 61.6% in FY2025, and reached 66.8% over the trailing twelve months. For the latest quarter ended June 30, 2026, quarterly revenue grew 35.6% year-over-year, and quarterly earnings grew 43.0% year-over-year, supporting TTM revenue of $24.06B.

As of June 30, 2026, Futu held $25.31B in cash and short-term investments against total debt of $28.32B, yielding net debt of $3.01B. Total assets stood at $292.64B and shareholders' equity was $38.88B, with a debt-to-equity ratio of 0.73 and a current ratio of 5.34. In FY2025, operating cash flow was $40.79B and free cash flow was $40.73B. Capital expenditures were $54.7M, while dividends paid totaled $2.15B. The share count decreased 11.3% over five years.

FUTU trades at a trailing P/E of 10.5x and a forward P/E of 9.9x, both below the median of its US-listed Financial Services peers at 12.1x and 10.8x, respectively. Its price-to-sales of 0.6x and EV/EBITDA of 7.7x also compare to peer medians of 3.2x and 11.7x. Over the past year, FUTU shares fell 31.6%, while the S&P 500 (SPY) returned 16.8%. Over five years, FUTU returned 72.1% compared to 83.0% for SPY.

Futu pays a forward annual dividend of $2.60 per share, representing a dividend yield of 2.47%. Its payout ratio is 5.0%, and its last ex-dividend date was April 16, 2026.

Wall Street coverage includes 13 Strong Buy, 3 Buy, and 2 Hold ratings, with no Sell or Strong Sell ratings. The mean price target is $160.84, representing a 52.5% premium to the last close of $105.48. For the fiscal year ending December 31, 2026, analysts estimate revenue of $25.35B and EPS of $77.63, a projected EPS decline of 5.8%. Futu beat EPS estimates in 2 of the last 4 quarters, and its next earnings date is November 17, 2026.

This page is an AI-written research summary of Futu Holdings Limited (FUTU). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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