Futu Holdings Stock Analysis

Futu Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The book value of Futu Holdings was currently reported as 33.48. The company recorded earning per share (EPS) of 8.9. Futu Holdings last dividend was issued on the 6th of December 2024. Futu Holdings Limited operates an online brokerage and wealth management platform in Hong Kong and internationally. Futu Holdings Limited was founded in 2007 and is based in Hong Kong, Hong Kong. Futu Holdings is traded on NASDAQ Exchange in the United States. To learn more about Futu Holdings call the company at 852 2523 3588 or check out https://www.futuholdings.com.

Futu Holdings Investment Alerts

Futu Largest EPS Surprises

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Futu Holdings Environmental, Social, and Governance (ESG) Scores

Futu Stock Institutional Investors

Note, although Futu Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Futu Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 21.63 B.

Futu Profitablity

The company has Profit Margin (PM) of 0.52 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.66.

Management Efficiency

Futu Holdings has return on total asset (ROA) of 0.0507 % which means that it generated a profit of $0.0507 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3006 %, meaning that it created $0.3006 on every $100 dollars invested by stockholders. Futu Holdings' management efficiency ratios could be used to measure how well Futu Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.03 in 2026. Return On Capital Employed is likely to gain to 0.22 in 2026. At this time, Futu Holdings' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 191.7 B in 2026, whereas Non Current Liabilities Total is likely to drop slightly above 120.5 M in 2026.

Technical Drivers

As of the 21st of February, Futu Holdings shows the Standard Deviation of 2.58, variance of 6.66, and Mean Deviation of 1.77. 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.

Futu Holdings Price Movement Analysis

Futu Holdings Insider Trading Activities

Futu Holdings Outstanding Bonds

Futu Holdings Predictive Daily Indicators

Futu Holdings Corporate Filings

Futu Holdings Forecast Models

Futu Holdings' time-series forecasting models are one of many Futu Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Futu Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Futu Holdings Bond Ratings

Futu Holdings financial ratings play a critical role in determining how much Futu Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Futu Holdings' borrowing costs.

Futu Holdings Debt to Cash Allocation

Futu Holdings currently holds 8.55 B in liabilities with Debt to Equity (D/E) ratio of 0.23, which may suggest the company is not taking enough advantage from borrowing. Futu Holdings has a current ratio of 1.18, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due. Note, when we think about Futu Holdings' use of debt, we should always consider it together with its cash and equity.

Futu Holdings Total Assets Over Time

Futu Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Futu Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Futu Holdings Debt Ratio

12.0

It appears most of the Futu Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Futu Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Futu Holdings, which in turn will lower the firm's financial flexibility.

Futu Holdings Corporate Bonds Issued

Futu Short Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Futu Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Futu shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Futu Holdings. By using and applying Futu Stock analysis, traders can create a robust methodology for identifying Futu entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Futu analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Futu analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Futu Holdings stock analysis indicators help investors evaluate how Futu Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Futu Holdings shares will generate the highest return on investment. By understating and applying Futu Holdings stock analysis, traders can identify Futu Holdings position entry and exit signals to maximize returns.

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.