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Futu Holdings Limited

Calidad de datos: 100%
FUTU
NASDAQ Financial Services Financial - Capital Markets
$140.29
▲ $0.25 (0.18%)
Cap. Mercado: 19.54B
Rango del Día
$137.50 $140.70
Rango de 52 Semanas
$70.60 $202.53
Volumen
688,222
Promedio 50D / 200D
$156.15 / $161.13
Cierre Anterior
$140.04

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 1.7 10.3
P/B 0.5 1.1
ROE % 33.3 11.6
Net Margin % 49.6 16.8
Rev Growth 5Y % 33.8 11.6
D/E 0.4 0.5

Precio Objetivo de Analistas

Hold
$224.70 +60.2%
Low: $213.39 High: $236.00
P/E Futuro
1.5
EPS Futuro
$94.95
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
26 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $124.75
$102.98 – $168.81
 33 B 7
FY2027 $109.54
$104.56 – $111.75
 29 B 9
FY2026 $94.95
$90.21 – $98.48
 26 B 8

Puntos Clave

Revenue grew 33.81% annually over 5 years — strong growth
Earnings grew 107.94% over the past year
ROE of 33.29% indicates high profitability
Net margin of 49.62% shows strong profitability
Debt/Equity of 0.44 — conservative balance sheet
Generating 30.83B in free cash flow

Crecimiento

Revenue Growth (5Y)
33.81%
Revenue (1Y)67.83%
Earnings (1Y)107.94%
FCF Growth (3Y)201.81%

Calidad

Return on Equity
33.29%
ROIC18.28%
Net Margin49.62%
Op. Margin61.63%

Seguridad

Debt / Equity
0.44
Current Ratio9.15
Interest Coverage0.00

Valoración

P/E Ratio
1.73
P/B Ratio0.49
EV/EBITDA-6.16
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 67.83% Revenue Growth (3Y) 50.96%
Earnings Growth (1Y) 107.94% Earnings Growth (3Y) 62.59%
Revenue Growth (5Y) 33.81% Earnings Growth (5Y) 41.66%
Profitability
Revenue (TTM) 22.81B Net Income (TTM) 11.32B
ROE 33.29% ROA 4.96%
Gross Margin 87.12% Operating Margin 61.63%
Net Margin 49.62% Free Cash Flow (TTM) 30.83B
ROIC 18.28% FCF Growth (3Y) 201.81%
Safety
Debt / Equity 0.44 Current Ratio 9.15
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio 1.73 P/B Ratio 0.49
P/S Ratio 0.86 PEG Ratio 0.15
EV/EBITDA -6.16 Dividend Yield 0.00%
Market Cap 19.54B Enterprise Value -86.63B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 22.81B 13.59B 10.01B 7.61B 7.12B
Net Income 11.32B 5.44B 4.28B 2.93B 2.81B
EPS (Diluted) 80.08 38.88 30.56 20.32 18.40
Gross Profit 19.87B 11.14B 8.47B 6.62B 5.91B
Operating Income 14.06B 6.62B 5.01B 3.57B 3.18B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 228.42B 158.76B 97.14B 94.50B 101.54B
Total Liabilities 188.10B 130.75B 72.56B 73.64B 80.55B
Shareholders' Equity 40.00B 28.01B 24.57B 20.86B 20.99B
Total Debt 17.68B 8.55B 5.89B 2.69B 21.91B
Cash & Equivalents 123.86B 11.69B 4.94B 5.03B 4.56B
Current Assets 158.22B 155.89B 95.43B 42.35B 45.93B
Current Liabilities 17.28B 130.61B 72.43B 72.77B 83.31B

Puntuaciones de Estrategias

This stock passed the criteria for 8 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#10 of 1052
92
Custom Capital Light Compounder
#9 of 218
72
Custom Deep Value Investing (Seth Klarman)
#29 of 827
74
Growth Price/Sales Ratio Focus (Ken Fisher)
#50 of 618
76
Custom Contrarian Investing (David Dreman)
#257 of 670
37
Growth Growth Investing (Philip Fisher)
#19 of 157
87
Value Defensive Investing (Benjamin Graham)
#122 of 709
52
Value Value Investing (Warren Buffett)
#65 of 203
48

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Capital Light Compounder
Mar 24, 2026
Entró Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entró Contrarian Investing (David Dreman)
Mar 24, 2026
Entró Growth Investing (Philip Fisher)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026
Entró Value Investing (Warren Buffett)
Mar 24, 2026