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Futu Holdings Limited

Datakwaliteit: 100%
FUTU
NASDAQ Financial Services Financial - Capital Markets
€ 140,29
▲ € 0,25 (0,18%)
Marktkapitalisatie: 19,54B
Dagbereik
€ 137,50 € 140,70
52-Weeksbereik
€ 70,60 € 202,53
Volume
688.222
50D / 200D Gem.
€ 156,15 / € 161,13
Vorige Slotkoers
€ 140,04

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 1,7 10,3
P/B 0,5 1,1
ROE % 33,3 11,7
Net Margin % 49,6 16,8
Rev Growth 5Y % 33,8 11,7
D/E 0,4 0,5

Koersdoel Analisten

Hold
€ 224,70 +60.2%
Low: € 213,39 High: € 236,00
Forward K/W
1,5
Forward WPA
€ 94,95
WPA Groei (sch.)
+0,0%
Omzet Sch.
26 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
33,81%
Revenue (1Y)67,83%
Earnings (1Y)107,94%
FCF Growth (3Y)201,81%

Kwaliteit

Return on Equity
33,29%
ROIC18,28%
Net Margin49,62%
Op. Margin61,63%

Veiligheid

Debt / Equity
0,44
Current Ratio9,15
Interest Coverage0,00

Waardering

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

Strategiescores

This stock passed the criteria for 8 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#11 of 1024
92
Custom Capital Light Compounder
#10 of 213
72
Custom Deep Value Investing (Seth Klarman)
#29 of 820
74
Growth Price/Sales Ratio Focus (Ken Fisher)
#51 of 616
76
Custom Contrarian Investing (David Dreman)
#255 of 658
37
Growth Growth Investing (Philip Fisher)
#19 of 154
87
Value Defensive Investing (Benjamin Graham)
#125 of 708
52
Value Value Investing (Warren Buffett)
#64 of 195
48

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