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Futu Holdings Limited (FUTU) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Futu Holdings Limited

FUTUMarket cap $15BPrice $109.7

Country🇨🇳China

SectorFinancials

IndustryCapital Markets

Runs a digital brokerage and wealth management platform connecting mostly Chinese investors to global markets. Its Moomoo app has turned trading into a social, gamified experience, attracting millions of young, tech-savvy users across Asia and beyond.

In Bastion Portfolios?

52W Return-32%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+42%10

Revenue Forecast

Rev CAGR (1y)+18%8

Rev CAGR (3y)+13%8

Rev CAGR (5y)+12%8

Earnings Forecast

EPS Growth Y+1-7%3

EPS Growth Y+2+19%8

EPS Growth Y+3+16%8

Quality

Margins

EBIT Margin0%9

Net Income Margin46%10

Free Cash Flow Marginna–

Debt

Net Debt/EBITDAna–

Efficiency

ROE31%9

ROA5%6

Earnings Stability88

GEAR+STRONG76

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)108

P/E Ratio (Forward 3y)89

P/BV3.15

EV Multiples

EV/EBITDA Fwd08

EV/EBIT Fwd08

Yield

Free Cash Flow Yield0.0%9

Dividend Yieldna–

Momentum

Short term

1 month return-7%4

3 month return+15%9

YTD return-32%1

Mid term

Price vs 52wHigh55%2

1 year return-38%1

Long term

3 year return+99%7

5 year return+30%5

Risk Shield

Price Risk

Beta1.42

Volatility64%2

Free Cash Flow

Free Cash Flow Marginna–

Free Cash Flow Yield0.0%9

Quality

ROCE44%6

Earnings Stability88

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

FUTUFutu Holdings

Revenue FY25$2.7B

GROWTH RATING↗

STRONG80 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+42%10

Revenue, next 1Y+18%8

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-7%3

EPS growth, FY27E+19%8

EPS growth, FY28E+16%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 80% of companies worldwide.

Revenue grew 42%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

WATCH

Revenue grew 42%/yr over the last 3 years; forecasts see it cooling to 13%/yr.

Earnings are set to grow in step with sales (EPS about 16%/yr vs revenue 13%/yr). One year dips: EPS falls 7% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

FUTUFutu Holdings

Total return Current963%

Price return Current963%

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return+15%9

YTD return-32%1

MID & LONG-TERM▾SCORE

% of 52-week high55%2

1-year return-38%1

3-year return+99%7

5-year return+30%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+15%).

WATCH

Average long-term results. Multi-year returns are middling (+99% over three years and +30% over five), roughly average for the market.

Returns sit at the market level over the past month (-7%).

WEAKNESSES

It's down 38% over the past year, now 45% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-32%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Futu Holdings. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

FUTUFutu Holdings

Revenue FY25$2.7B

GROWTH RATING↗

STRONG80 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+42%10

Revenue, next 1Y+18%8

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-7%3

EPS growth, FY27E+19%8

EPS growth, FY28E+16%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 80% of companies worldwide.

Revenue grew 42%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

WATCH

Revenue grew 42%/yr over the last 3 years; forecasts see it cooling to 13%/yr.

Earnings are set to grow in step with sales (EPS about 16%/yr vs revenue 13%/yr). One year dips: EPS falls 7% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

FUTUFutu Holdings

Total return Current963%

Price return Current963%

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return+15%9

YTD return-32%1

MID & LONG-TERM▾SCORE

% of 52-week high55%2

1-year return-38%1

3-year return+99%7

5-year return+30%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+15%).

WATCH

Average long-term results. Multi-year returns are middling (+99% over three years and +30% over five), roughly average for the market.

Returns sit at the market level over the past month (-7%).

WEAKNESSES

It's down 38% over the past year, now 45% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-32%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Futu Holdings. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community