NASDAQ: FUTU
Futu Holdings Limited
Financial Services · Financial - Capital Markets
After hours: $104.06(-0.2%) · as of 7:26 PM ET
Market Cap
$14.55B
52w High
$202.53
52w Low
$80.50
P/E
11.53
Volume
2.05M
Outstanding Shares
139.56M
Price vs Fundamentals
Why The Stock Is Moving
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
What changed
The stock fell 35.9% over the last year. Revenue grew 53.02% over the trailing twelve months. Operating margin moved from 51.71% to 62.17%.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price, and the shares now sit around the 15th 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 62.17%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.
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.
Valuation
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
Aug 19, 2026
Q3 FY26 · EPS est $2.95 · Revenue est $784.65M
View
Dividends
$20.39/shareSafeFUTU pays a dividend with a 19.55% forward yield, covered 18.9× by free cash flow.
Forward Yield
19.55%
Annual Div / Share
$20.39
CAGR
—
Payout Ratio
19%
Safe
Dividend Growth Rate
Income Projection
Today
$16/mo
In 5 yrs
$16/mo
In 10 yrs
$16/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$196/yr $16/mo | $196/yr $16/mo | $196/yr $16/mo |
Analysis
Dividend Strengths
Well-covered by free cash flow
The dividend is covered 18.9× by free cash flow, indicating the company generates sufficient cash to sustain and potentially grow the payout without straining its finances.
Risks to Watch
No strong risk signal stands out from the latest period pair.