NASDAQ · FUTU
Futu Holdings Limited
Financial Services · Financial - Capital Markets
$113.51▼ 2.77% ($3.23)at close
After hours$113.42▼ 0.08%7:59 PM ET
Market cap
$15.84B
P/E
11.20
Volume
875.50K
Shares outstanding
139.56M
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 37.45% over the last year. Revenue grew 44.95% over the trailing twelve months. Operating margin moved from 55.82% to 63.94%.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price, and the shares now sit around the 38th percentile of their historical P/FCF range. That looks more like a rerating of the multiple than a collapse in the business.
What would invalidate this read
This read changes if operating margin (currently 63.94%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.
Performance
Return analysis
Company profile
Futu Holdings Limited is a global provider of digital brokerage services for securities and the distribution of wealth management products, with operations based in Hong Kong.
Market multiples
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
7
Buy
4
Hold
1
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Nov 17, 2026
Q4 FY26 · EPS est $3.27 · Revenue est $826.76M
View
Dividends
$20.39/shareFUTU pays a dividend with a 17.96% forward yield.
Forward Yield
17.96%
Annual Div / Share
$20.39
CAGR
—
Payout Ratio
19%
Bank — specialized metrics apply
Dividend Growth Rate
Income Projection
Today
$15/mo
In 5 yrs
$15/mo
In 10 yrs
$15/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$180/yr $15/mo | $180/yr $15/mo | $180/yr $15/mo |
5yr and 10yr income use the current dividend with no growth assumption because bank payout growth depends on earnings cycles, regulation, and capital policy.