Stock Scorecard
Stock Summary for Futu Holdings Ltd (FUTU) - $149.99 as of 7/11/2025 8:24:41 PM EST
Total Score
16 out of 30
Safety Score
41 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 (41 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) | 1 |
| 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 | 9/2/2025 |
Stock Price History |
|
| Last Day Price | 149.99 |
| Price 4 Years Ago | 42.28 |
| Last Day Price Updated | 7/11/2025 8:24:41 PM EST |
| Last Day Volume | 4,387,964 |
| Average Daily Volume | 2,337,082 |
| 52-Week High | 150.00 |
| 52-Week Low | 50.61 |
| Last Price to 52 Week Low | 196.36% |
Valuation Measures |
|
| Trailing PE | 21.94 |
| Industry PE | 25.27 |
| Sector PE | 21.68 |
| 5-Year Average PE | 3.24 |
| Free Cash Flow Ratio | 2.19 |
| Industry Free Cash Flow Ratio | 8.12 |
| Sector Free Cash Flow Ratio | 11.23 |
| 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 | 5.14 |
| Industry Price to Book Ratio | 3.24 |
| Sector Price to Book Ratio | 2.15 |
| Price to Sales Ratio Twelve Trailing Months | 1.31 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.74 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.35 |
| Analyst Buy Ratings | 10 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 94,784,000 |
| Market Capitalization | 14,216,652,160 |
| Institutional Ownership | 43.31% |
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 | 1.33% |
| 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 | 30.82% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 105.40% |
| Annual Earnings Growth | 27.13% |
| Reported EPS 12 Trailing Months | 6.49 |
| Reported EPS Past Year | 15.35 |
| Reported EPS Prior Year | 31.92 |
| 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 | 0.61 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 6.28 |
| MACD Signal | 4.69 |
| 20-Day Bollinger Lower Band | 76.09 |
| 20-Day Bollinger Middle Band | 106.13 |
| 20-Day Bollinger Upper Band | 136.17 |
| Beta | 0.56 |
| RSI | 77.98 |
| 50-Day SMA | 91.83 |
| 150-Day SMA | 64.87 |
| 200-Day SMA | 60.29 |
System |
|
| Modified | 7/11/2025 12:41:04 AM EST |