CHARGED ALPHATMFrontier AI stock research

FUTU · NasdaqGM

Futu Holdings Limited

Capital Markets · Hong Kong

USD 112.010.6% daily changeQuote 2026-09-18 · USD
Market cap (USD)
US$15.70B
Trailing P/E
11.18x
Forward P/E
9.07x
Quarterly revenue growth
35.6%
Trailing net margin
46.2%
Indicated dividend yield
2.3%

Snapshot 2026-09-20 · Latest financial period 2026-06-30 · Yahoo Finance. Quotes may be delayed; reporting periods can differ.

Next earnings: 2026-11-17 (provider estimate, not issuer-confirmed).

Company background

Futu Holdings Limited engages in the provision of digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. It offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms. The company also provides financial information and online community services; online wealth management services under the Money Plus brand name through its Futubull and moomoo platforms, which provides its client access to mutual funds, private funds, bonds, structured products, and other wealth management products; market data and information services; and NiuNiu Community, an open forum for users and clients to share insights, ask questions, and exchange ideas. Futu Holdings Limited was founded in 2007 and is headquartered in Admiralty, Hong Kong.

Company website

Q1 2026

Go beyond the headline.

FUTU Stock: HOLD Call - Stock Rebounds +17% After $271M Fine Q1 2026

Published 2026-05-28

Comparable businesses

FUTU peer comparison

Same business group first, then company size. Preferred market cap: 0.5–2x; extended range: one-third–3x. Outside that range, industry benchmarks are labeled separately and excluded from peer medians.

Comparison stocks

No suitable peers with fresh, comparable size data are available. We have not substituted unrelated companies.

Market metrics · missing or inapplicable values shown as —
MetricFUTUFutu Holdings LimitedSnapshot 2026-09-20Financial period: 2026-06-30
Market capMarket value, converted to USDUS$15.70B
Forward P/EProvider forward earnings estimate9.07x
EV / EBITDAEnterprise value / trailing EBITDA
Revenue growthLatest quarter vs prior-year quarter35.6%
Operating marginLatest reported quarter66.7%
Free cash flow yieldTrailing cash flow / market cap
Net debt / EBITDANet debt / trailing EBITDA
Debt / equityTotal debt / positive book equity0.72x
Trailing P/ETrailing twelve-month earnings11.18x
Price / bookPrice / positive book equity per share3.14x
EV / salesEnterprise value / trailing revenue
Earnings growthLatest quarter vs prior-year quarter43.0%
Gross marginTrailing twelve months94.1%
Net marginTrailing twelve months46.2%
Return on equityProvider trailing return; positive equity only30.5%
Free cash flow marginTrailing free cash flow / revenue
Dividend yieldIndicated annual dividend / price2.3%
Earnings payoutProvider trailing dividend payout25.9%
Current ratioCurrent assets / current liabilities1.10x
BetaProvider historical market sensitivity0.45

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Comparison methodology & limitations

Reviewed operating groups override broad sector classifications. Other companies are matched only within a sufficiently specific provider industry. Business mix, geography and accounting standards can still differ. Market caps are converted to USD using exchange rates captured during the snapshot refresh. Financial ratios that would mix currencies are omitted. Snapshots must be at most 14 days old and no more than seven days apart for automatic selection.

Peer medians require at least two valid similar-size peers for each metric. Negative earnings, nonpositive equity, missing data and irrelevant bank ratios are not presented as attractive valuations. A higher or lower number is not automatically a better investment. Financial statement periods are not calendar-aligned across companies.

Reported performance

Financial trends

Reporting period
Financial history
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Market context

Valuation & price history

Adjusted closing price

Price history

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Earnings-multiple scenario

Illustrative price = your earnings-per-share assumption × your P/E assumption. This is not a price target or a complete valuation model.

Starting assumptions, when available, use provider forward estimates as of 2026-09-20. Negative earnings require a different valuation method. This calculation omits balance-sheet, dilution and execution risks.

THE RESEARCH RECORD

Research history for FUTU

All available reporting periods
Q1 20262026-05-28

Reported figures

Verify material figures against company filings. Market data and AI-assisted analysis may contain errors.