Stock Scorecard
Stock Summary for Futu Holdings Ltd (FUTU) - $123.59 as of 6/30/2025 8:35:29 PM EST
Total Score
17 out of 30
Safety Score
44 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for FUTU
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for FUTU
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for FUTU
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for FUTU
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for FUTU (44 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 10 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -40 |
Latest News for for FUTU
Financial Details for FUTU
Company Overview |
|
|---|---|
| Ticker | FUTU |
| Company Name | Futu Holdings Ltd |
| Country | China |
| Description | Futu Holdings Limited operates an online brokerage and wealth management platform in Hong Kong and internationally. The company is headquartered in Hong Kong, Hong Kong. |
| Sector Name | FINANCE |
| Industry Name | SECURITY BROKERS, DEALERS & FLOTATION COMPANIES |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 123.59 |
| Price 4 Years Ago | 42.28 |
| Last Day Price Updated | 6/30/2025 8:35:29 PM EST |
| Last Day Volume | 2,328,041 |
| Average Daily Volume | 2,182,138 |
| 52-Week High | 130.88 |
| 52-Week Low | 50.61 |
| Last Price to 52 Week Low | 144.20% |
Valuation Measures |
|
| Trailing PE | 20.71 |
| Industry PE | 24.54 |
| Sector PE | 21.07 |
| 5-Year Average PE | 2.65 |
| Free Cash Flow Ratio | 1.80 |
| Industry Free Cash Flow Ratio | 7.78 |
| Sector Free Cash Flow Ratio | 11.13 |
| Current Ratio Most Recent Quarter | 1.18 |
| Total Cash Per Share | 68.53 |
| Book Value Per Share Most Recent Quarter | 217.70 |
| Price to Book Ratio | 4.44 |
| Industry Price to Book Ratio | 3.12 |
| Sector Price to Book Ratio | 2.10 |
| Price to Sales Ratio Twelve Trailing Months | 1.24 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.49 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.23 |
| Analyst Buy Ratings | 10 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 94,784,000 |
| Market Capitalization | 11,714,354,560 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/6/2024 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 2.0000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 2.00 |
| Trailing Annual Dividend Yield | 1.62% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | 33.61% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 105.40% |
| Annual Earnings Growth | 27.13% |
| Reported EPS 12 Trailing Months | 5.95 |
| Reported EPS Past Year | 19.68 |
| Reported EPS Prior Year | 33.04 |
| Net Income Twelve Trailing Months | 6,550,279,000 |
| Net Income Past Year | 5,443,094,000 |
| Net Income Prior Year | 4,281,474,000 |
| Quarterly Revenue Growth YOY | 85.40% |
| 5-Year Revenue Growth | 69.47% |
| Operating Margin Twelve Trailing Months | 63.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 6,495,155,000 |
| Total Cash Past Year | 11,688,383,000 |
| Total Cash Prior Year | 4,937,538,000 |
| Net Cash Position Most Recent Quarter | 3,258,117,000 |
| Net Cash Position Past Year | 9,207,851,000 |
| Long Term Debt Past Year | 2,480,532,000 |
| Long Term Debt Prior Year | 2,480,532,000 |
| Total Debt Most Recent Quarter | 3,237,038,000 |
| Equity to Debt Ratio Past Year | 0.92 |
| Equity to Debt Ratio Most Recent Quarter | 0.90 |
| Total Stockholder Equity Past Year | 28,011,241,000 |
| Total Stockholder Equity Prior Year | 24,568,736,000 |
| Total Stockholder Equity Most Recent Quarter | 30,299,531,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 0 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.00 |
| Free Cash Flow Past Year | 30,828,802,000 |
| Free Cash Flow Prior Year | -6,415,159,000 |
Options |
|
| Put/Call Ratio | 3.02 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 4.54 |
| MACD Signal | 3.86 |
| 20-Day Bollinger Lower Band | 79.07 |
| 20-Day Bollinger Middle Band | 105.13 |
| 20-Day Bollinger Upper Band | 131.18 |
| Beta | 0.56 |
| RSI | 61.89 |
| 50-Day SMA | 89.49 |
| 150-Day SMA | 63.76 |
| 200-Day SMA | 60.08 |
System |
|
| Modified | 6/28/2025 12:35:51 AM EST |