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Futu Holdings Limited

FUTU · NASDAQ

$113.71 +4.55% (+$4.95)
1M +0.87%
Market Cap $119.1B
P/E Ratio 10.71x
Div. Yield 2.39%
ROE 28.42%

Bulios Fair Price

$139.45

22.6% upside

Current Price

$113.71

Undervalued Fair Value Overvalued

According to Bulios Fair Price, FUTU is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
5/9
Valuation
57 /100
Fair
P/E 10.71x
P/S 4.60x
P/B 3.06x
Growth
100 /100
Growing
EPS growth 57.96%
Rev. growth 44.15%
Book val. growth 24.23%
Profitability
100 /100
Strong
Net margin 42.92%
Op. margin 63.94%
Gross margin N/A
Quality
100 /100
Excellent
ROE 28.42%
ROA 3.80%
Asset turnover 0.09x
Debt
100 /100
Low
Current ratio 5.34x
Debt/Equity N/A
Int. coverage N/A
Stability
50 /100
Moderate
Beta 0.38x
Rev. volatility 19.87%
EPS volatility 40.47%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Futu Holdings Limited (FUTU) is a Chinese technology company specializing in providing financial services and securities trading. The company offers online platforms for investors, enabling them to trade on domestic and international markets, including stocks, options, cryptocurrencies, and other assets. Leveraging modern technology and user-friendly interfaces, Futu Holdings Limited has gained a large user base, particularly among the younger generation of investors. The company emphasizes innovation and investor education. Futu Holdings Limited (FUTU) shares could be an appealing choice for investors seeking exponential growth in the field of technological financial services.

Sector

Financial Services

Industry

Financial - Capital Markets

CEO

Hua Li

Employees

3,540

Headquarters

Hong Kong

Upcoming events

17 NOV

Earnings

Upcoming earnings report

37d

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