Futu Holdings Ltd ADR FUTU

Morningstar Rating
$92.33 −3.45 (3.60%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FUTU is trading at a 834% premium.
Price
$92.40
Fair Value
$512.72
Uncertainty
High
1-Star Price
$219.43
5-Star Price
$73.52
Economic Moat
Kmjjj
Capital Allocation

News

Trading Information

Previous Close Price
$95.78
Day Range
$91.2094.14
52-Week Range
$80.50202.53
Bid/Ask
$90.82 / $91.00
Shares Outstanding
140.19M
Market Cap
$12.94B
Volume/Avg
3M / 3M

Key Statistics

Price/Earnings (Normalized)
9.89
Price/Sales
4.25
Dividend Yield (Trailing)
2.82%
Dividend Yield (Forward)
2.82%
Total Yield
2.82%

Company Profile

Futu Holdings Ltd is an online broker providing one-stop online investing services.. Through its proprietary digital platforms, Futubull and Moomoo, the Company provides a full range of investment services, including trade execution and clearing, margin financing and securities lending, and wealth management. The Group engages in online brokerage services and margin financing services. It generates its revenue in the form of brokerage commission and handling charge services, and interest income. Geographically, it operates in Hong Kong, which derives key revenue and it also has its presence in other countries.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Total Number of Employees
3,540

Valuation

Metric
FUTU
Price/Earnings (Normalized)
9.89
Price/Book Value
2.46
Price/Sales
4.25
Price/Cash Flow
8.80
Price/Earnings
FUTU

Financial Strength

Metric
FUTU
Quick Ratio
0.61
Current Ratio
1.18
Interest Coverage
Quick Ratio
FUTU

Profitability

Metric
FUTU
Return on Assets (Normalized)
3.93%
Return on Equity (Normalized)
23.82%
Return on Invested Capital (Normalized)
16.81%
Return on Assets
FUTU

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