NASDAQ · FUTU
Futu Holdings Limited
Financial Services · Financial - Capital Markets
$99.19▲ 0.27% ($0.27)at close
Pre-market$100.00▲ 0.82%4:19 AM ET
Market cap
$13.91B
P/E
9.80
EPS (TTM)
$10.13
Valuation
P/E Valuation
Verdict: cheap. Price below all scenarios.
Estimated value / share · Base
$187.88
+89%Price vs. estimate range
Assumption scenarios, not confidence intervals
Bear $175.88, Base $187.88, Bull $241.65; price used $99.19
Bear $175.88, Base $187.88, Bull $241.65; price used $99.19
- P/E multiple
- 18.6×
- Earnings basis
- Trailing EPS
USD · Trailing earnings · Price Oct 23, 8:00 PM UTC
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 41.89% over the last year. Income grew 53.88% over the trailing twelve months. Operating margin moved from 66.28% to 71.52%. The price is in USD and the financials are reported in HKD, so a currency move can look like a change in valuation.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price, and the shares now sit around the 0th percentile of their historical P/E 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 71.52%) continues to decline, or if income growth turns negative. The bull case requires the business to hold its current trajectory.
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
Actuals vs estimates by quarter, or any quarter against the same one a year earlier.
Next report
Nov 17, 2026
Q3 FY26 · EPS est $3.27 · Revenue est $826.3M
Same quarter, year over year
FY26 YTD -4.3%Each cell vs the same quarter a year earlier (the cell below) · Q1–Q2 combined $4.10 vs $4.28 · 1 of 2 quarters up
Q1
Q2
Q3
Q4
FY total
FY26
—
—
FY25
FY24
FY23
—
—
—
Fiscal year totals
- FY25
- $10.28
- +106.0%
- FY24
- $4.99
- —
Q2 FY26
Reported Aug 20, 2026 · Latest
HoverTap a cell to inspect
Actual
$3.33
Estimate
$2.98
Year over year
+43.5%
Vs prior quarter
+335.3%
Institutional Sentiment
Futu Holdings Limited · FUTU
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.