Futu Holdings Limited (FUTU)
$62.86
Live
Insights on Futu Holdings Limited
Decreasing Revenue
Revenue is down for the last 2 quarters, 2.65B → 2.10B (in $), with an average decrease of 20.7% per quarter
Decreasing Net Profit
Netprofit is down for the last 4 quarters, 1.19B → 878.22M (in $), with an average decrease of 9.4% per quarter
Vs IBKR
In the last 3 years, Interactive Brokers Group, Inc. has given 12.0% return, outperforming this stock by 67.5%
Performance
- $61.20$63.04$62.86
2.64%
Downside
Day's Volatility :2.92%
Upside
0.29%
- $35.91$67.49$62.86
42.87%
Downside
52 Weeks Volatility :46.79%
Upside
6.86%
Returns
| Period | Futu Holdings Limited | Sector (Financials) | Index (Russel 2000) |
|---|---|---|---|
3 Months | 30.52% | 6.8% | 0.0% |
6 Months | 14.13% | 28.1% | 0.0% |
1 Year | 49.03% | 26.3% | 1.3% |
3 Years | -57.22% | 16.2% | -22.1% |
Highlights
Market Capitalization | 8.6B |
Book Value | $179.15 |
Earnings Per Share (EPS) | 3.9 |
PE Ratio | 15.88 |
PEG Ratio | 0.0 |
Wall Street Target Price | 68.89 |
Profit Margin | 47.06% |
Operating Margin TTM | 48.69% |
Return On Assets TTM | 4.47% |
Return On Equity TTM | 18.84% |
Revenue TTM | 9.1B |
Revenue Per Share TTM | 65.87 |
Quarterly Revenue Growth YOY | 0.2% |
Gross Profit TTM | 6.6B |
Diluted Eps TTM | 3.9 |
Quarterly Earnings Growth YOY | -0.07 |
EPS Estimate Current Year | 4.27 |
EPS Estimate Next Year | 4.8 |
EPS Estimate Current Quarter | 0.96 |
EPS Estimate Next Quarter | 0.81 |
Analyst Recommendation
- Current
- 1M Ago
- 3M Ago
Analyst Forecast
What analysts predicted
Upside of 9.59%
Technicals Summary
Sell
Neutral
Buy
Futu Holdings Limited is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Futu Holdings Limited | 17.94% | 14.13% | 49.03% | -57.22% | 364.97% |
 Interactive Brokers Group, Inc. | 5.98% | 45.04% | 46.44% | 59.83% | 111.83% |
 Morgan Stanley | 2.97% | 31.44% | 6.58% | 15.13% | 98.46% |
 Charles Schwab Corp., The | 5.41% | 52.3% | 47.34% | 10.95% | 65.95% |
 Goldman Sachs Group, Inc., The | 4.47% | 42.55% | 24.61% | 23.15% | 110.05% |
 Raymond James Financial, Inc. | 0.85% | 38.89% | 39.59% | 47.25% | 112.07% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Futu Holdings Limited | 15.88 | 15.88 | 0.0 | 4.27 | 0.19 | 0.04 | NA | 179.15 |
Interactive Brokers Group, Inc. | 40.43 | 40.43 | 2.58 | 6.61 | 0.22 | 0.02 | 0.01 | 34.85 |
Morgan Stanley | 17.05 | 17.05 | 3.06 | 6.46 | 0.09 | 0.01 | 0.04 | 55.5 |
Charles Schwab Corp., The | 31.48 | 31.48 | 1.19 | 3.42 | 0.12 | 0.01 | 0.01 | 23.23 |
Goldman Sachs Group, Inc., The | 16.47 | 16.47 | 3.14 | 37.92 | 0.08 | 0.01 | 0.03 | 318.23 |
Raymond James Financial, Inc. | 15.93 | 15.93 | 1.34 | 9.73 | 0.17 | 0.02 | 0.01 | 51.33 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Futu Holdings Limited | Buy | $8.6B | 364.97% | 15.88 | 47.06% |
Interactive Brokers Group, Inc. | Buy | $47.8B | 111.83% | 40.43 | 13.72% |
Morgan Stanley | Buy | $152.5B | 98.46% | 17.05 | 17.48% |
Charles Schwab Corp., The | Buy | $137.4B | 65.95% | 31.48 | 26.14% |
Goldman Sachs Group, Inc., The | Buy | $137.6B | 110.05% | 16.47 | 20.15% |
Raymond James Financial, Inc. | Buy | $26.6B | 112.07% | 15.93 | 14.72% |
Institutional Holdings
Goldman Sachs Group Inc
3.50%BlackRock Inc
2.07%Morgan Stanley - Brokerage Accounts
1.73%Greenwoods Asset Management Hong Kong Ltd.
1.43%Aspex Management (HK) Ltd
1.06%State Street Corporation
0.84%
Company Information
futu holdings limited (nasdaq: futu) is an advanced technology company transforming the investing experience by offering a fully digitalized brokerage and wealth management platform. we provide investing services through its proprietary digital platform, futubull, a highly integrated application accessible through any mobile device, tablet or desktop. our primary fee-generating services include trade execution and margin financing which allow its clients to trade securities, such as stocks, warrants, options and exchange-traded funds, or etfs, across different markets. futu enhances the user and client experience with market data and news, research, as well as powerful analytical tools, providing them with a data rich foundation to simplify the investing decision-making process. futu has also embedded social media tools to create a network centered around its users and provide connectivity to users, investors, companies, analysts, media and key opinion leaders. 富途控股有限公司是一家領先的科技金融公司，
Organization | Futu Holdings Limited |
Employees | 0 |
CEO | Mr. Hua Li |
Industry | Technology Services |
