Futu Holdings Net Income
| FUTU Stock | USD 158.34 2.16 1.38% |
As of the 10th of February, Futu Holdings shows the Variance of 7.75, standard deviation of 2.78, and Mean Deviation of 1.87. Futu Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Futu Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Futu Holdings' valuation are summarized below:Futu Holdings does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Investment Banking & Brokerage market expansion? Will Futu introduce new products? Factors like these will boost the valuation of Futu Holdings. Market participants price Futu higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Futu Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Futu Holdings is measured differently than its book value, which is the value of Futu that is recorded on the company's balance sheet. Investors also form their own opinion of Futu Holdings' value that differs from its market value or its book value, called intrinsic value, which is Futu Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Futu Holdings' market value can be influenced by many factors that don't directly affect Futu Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Futu Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Futu Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Futu Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Futu Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Futu Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Futu Holdings.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Futu Holdings on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Futu Holdings or generate 0.0% return on investment in Futu Holdings over 90 days. Futu Holdings is related to or competes with Bit Digital, Xp, Magic Empire, Applied Digital, Bitfarms, Riot Blockchain, and Marathon Digital. Futu Holdings Limited operates an online brokerage and wealth management platform in Hong Kong and internationally More
Futu Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Futu Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Futu Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 14.13 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 5.03 |
Futu Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Futu Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Futu Holdings' standard deviation. In reality, there are many statistical measures that can use Futu Holdings historical prices to predict the future Futu Holdings' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Futu Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Futu Holdings February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (1,225) | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.75 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 14.13 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 5.03 | |||
| Skewness | 0.1486 | |||
| Kurtosis | 2.32 |
Futu Holdings Backtested Returns
Futu Holdings secures Sharpe Ratio (or Efficiency) of -0.0816, which denotes the company had a -0.0816 % return per unit of risk over the last 3 months. Futu Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Futu Holdings' Mean Deviation of 1.87, variance of 7.75, and Standard Deviation of 2.78 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.9, which means possible diversification benefits within a given portfolio. Futu Holdings returns are very sensitive to returns on the market. As the market goes up or down, Futu Holdings is expected to follow. At this point, Futu Holdings has a negative expected return of -0.23%. Please make sure to confirm Futu Holdings' total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Futu Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.03 |
Virtually no predictability
Futu Holdings has virtually no predictability. Overlapping area represents the amount of predictability between Futu Holdings time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Futu Holdings price movement. The serial correlation of 0.03 indicates that only 3.0% of current Futu Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 96.99 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Futu Holdings reported net income of 5.43 B. This is 325.3% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
Futu Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Futu Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Futu Holdings could also be used in its relative valuation, which is a method of valuing Futu Holdings by comparing valuation metrics of similar companies.Futu Holdings is currently under evaluation in net income category among its peers.
Futu Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0507 | ||||
| Profit Margin | 0.52 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 20.81 B | ||||
| Shares Outstanding | 94.78 M | ||||
| Shares Owned By Insiders | 15.93 % | ||||
| Shares Owned By Institutions | 52.95 % | ||||
| Number Of Shares Shorted | 5.3 M | ||||
| Price To Earning | 40.61 X | ||||
| Price To Book | 4.52 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 13.59 B | ||||
| Gross Profit | 17.85 B | ||||
| EBITDA | 6.8 B | ||||
| Net Income | 5.43 B | ||||
| Cash And Equivalents | 6.3 B | ||||
| Cash Per Share | 44.24 X | ||||
| Total Debt | 8.55 B | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 33.48 X | ||||
| Cash Flow From Operations | 31 B | ||||
| Short Ratio | 4.36 X | ||||
| Earnings Per Share | 8.91 X | ||||
| Target Price | 231.89 | ||||
| Number Of Employees | 3.34 K | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 21.74 B | ||||
| Total Asset | 158.76 B | ||||
| Retained Earnings | 14.65 B | ||||
| Working Capital | 25.27 B | ||||
| Current Asset | 1.11 M | ||||
| Current Liabilities | 1.59 M | ||||
| Net Asset | 158.76 B |
About Futu Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Futu Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Futu Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Futu Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Futu Stock Analysis
When running Futu Holdings' price analysis, check to measure Futu Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Futu Holdings is operating at the current time. Most of Futu Holdings' value examination focuses on studying past and present price action to predict the probability of Futu Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Futu Holdings' price. Additionally, you may evaluate how the addition of Futu Holdings to your portfolios can decrease your overall portfolio volatility.