Stock Scorecard
Stock Summary for Futu Holdings Ltd (FUTU) - $140.04 as of 4/2/2026 11:54:54 AM EST
Total Score
21 out of 30
Safety Score
31 out of 100
Currently on the following lists
Growth Stock List
Tim's Recommendation
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 (31 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) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
| 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 | FINANCIAL SERVICES |
| Industry Name | CAPITAL MARKETS |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 5/14/2026 |
Stock Price History |
|
| Last Day Price | 140.04 |
| Price 4 Years Ago | 39.70 |
| Last Day Price Updated | 4/2/2026 11:54:54 AM EST |
| Last Day Volume | 1,613,681 |
| Average Daily Volume | 1,661,930 |
| 52-Week High | 202.53 |
| 52-Week Low | 70.60 |
| Last Price to 52 Week Low | 98.36% |
Valuation Measures |
|
| Trailing PE | 13.36 |
| Industry PE | 17.48 |
| Sector PE | 60.04 |
| 5-Year Average PE | 1.99 |
| Free Cash Flow Ratio | 0.11 |
| Industry Free Cash Flow Ratio | 421.38 |
| Sector Free Cash Flow Ratio | 73.76 |
| Current Ratio Most Recent Quarter | 9.26 |
| Total Cash Per Share | 1,306.72 |
| Book Value Per Share Most Recent Quarter | 36.61 |
| Price to Book Ratio | 5.41 |
| Industry Price to Book Ratio | 3.47 |
| Sector Price to Book Ratio | 2.13 |
| Price to Sales Ratio Twelve Trailing Months | 0.90 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.66 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.84 |
| Analyst Buy Ratings | 16 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 94,783,000 |
| Market Capitalization | 13,273,411,320 |
| Institutional Ownership | 49.85% |
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 | 1.18% |
| 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 | 22.37% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 78.80% |
| Annual Earnings Growth | 107.94% |
| Reported EPS 12 Trailing Months | 10.24 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 86.32 |
| Net Income Twelve Trailing Months | 11,339,941,000 |
| Net Income Past Year | 11,318,422,000 |
| Net Income Prior Year | 5,443,094,000 |
| Quarterly Revenue Growth YOY | 53.10% |
| 5-Year Revenue Growth | 47.11% |
| Operating Margin Twelve Trailing Months | 69.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 123,855,097,000 |
| Total Cash Past Year | 123,855,097,000 |
| Total Cash Prior Year | 11,688,383,000 |
| Net Cash Position Most Recent Quarter | 120,618,059,000 |
| Net Cash Position Past Year | 121,374,565,000 |
| 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 | 0.94 |
| Equity to Debt Ratio Most Recent Quarter | 0.93 |
| Total Stockholder Equity Past Year | 39,997,424,000 |
| Total Stockholder Equity Prior Year | 28,011,241,000 |
| Total Stockholder Equity Most Recent Quarter | 39,997,324,000 |
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 | 0.34 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -4.59 |
| MACD Signal | -4.05 |
| 20-Day Bollinger Lower Band | 128.14 |
| 20-Day Bollinger Middle Band | 157.21 |
| 20-Day Bollinger Upper Band | 186.27 |
| Beta | 0.38 |
| RSI | 36.88 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 4/1/2026 11:55:43 PM EST |