Futu Holdings FUTU
Futu Holdings is an online brokerage and wealth management platform based in Hong Kong, offering trading services in stocks, options, and other financial products to retail and institutional investors, mainly in China and the US. Futu Holdings shows solid fundamentals with a 30.52% ROE, 66.75% operating margins, and 35.60% revenue growth, although momentum is weak (score 1.32) and valuation is reasonable (P/E 11.16).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Futu Holdings is an online brokerage and wealth management platform based in Hong Kong, offering trading services in stocks, options, and other financial products to retail and institutional investors, mainly in China and the US. Futu Holdings shows solid fundamentals with a 30.52% ROE, 66.75% operating margins, and 35.60% revenue growth, although momentum is weak (score 1.32) and valuation is reasonable (P/E 11.16).
Score by category
| Category | Score |
|---|---|
| Financial health | 8.2 |
| Quality / Moat | 9.8 |
| Valuation | 6.6 |
| Growth | 9.1 |
| Dividend | 6.2 |
| Momentum | 1.3 |
| Risk & Context | 6.2 |
OVERALL SCORE: 7.1/10
Context and risks
Elevated governance risk in Hong Kong, with potential Chinese state interference in the financial sector and risk of capital controls. Exposure to emerging markets and dependence on local regulation justify an additional penalty.
News considered in the analysis
- 3 US Cash Management Stocks Investors Are Watching as Treasury Yields Top 5% — Listado genérico de acciones sin información específica sobre Futu.
- Does Futu Holdings (FUTU) Have the Potential to Rally 33.68% as Wall Street Analysts Expect? — El precio objetivo de los analistas sugiere un potencial alcista del 33.68%, lo que indica una visión positiva de los beneficios futuros.
- The Bull Case For Futu Holdings (FUTU) Could Change Following Record Q2 2026 Results And LPGA Deal — Los resultados récord del segundo trimestre de 2026 y el acuerdo con la LPGA refuerzan el caso alcista, con un impacto material en el crecimiento y la visibilidad.
- Futu (FUTU) Stock Could Be 41% Undervalued As Record Trading Volume Builds — La valoración sugiere que la acción está infravalorada en un 41% en medio de un volumen de negociación récord, lo que indica un fuerte impulso operativo.
- Futu Holdings (FUTU) Could Be 22% Below Fair Value On Record Quarter — El análisis de valoración indica que la acción está un 22% por debajo de su valor razonable tras un trimestre récord, lo que sugiere una oportunidad de compra.
Verdict: Hold, given solid growth and quality, but with caution due to governance risk in Hong Kong.
Main risk: Governance risk in Hong Kong and potential Chinese regulatory interference in the financial sector, which could affect the ability to generate returns for minority shareholders.
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