Futu Limited

FUTU | NASDAQ

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$98.45

-$3.02 (-2.98%)

At close: Oct 30, 2026, 4:00 PM ET

$100.26

+$1.81 (+1.84%)

Pre-market: Nov 2, 2026, 4:16 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $13.8B

Enterprise Value $111.25B

Beta 0.38

Average Volume 1.26M

Shares Outstanding (Diluted) 140.02M

Shares Change YoY -0.55%

Institutional Ownership 31.88%

Exchange NASDAQ

ISIN US36118L1061

Price Performance

Price Change 1M -10.9%

Price Change 3M -6.3%

Price Change 6M -36.4%

Price Change YTD -40.0%

Price Change 1Y -50.5%

Price Change 3Y 77.5%

Price Change 5Y 84.0%

1M CAGR (ann.) -12.1%

1Y CAGR (ann.) -49.4%

5Y CAGR (ann.) 7.3%

All-Time CAGR 28.2%

Valuation

PE Ratio 9.73

Forward PE 7.95

PEG Ratio 0.24

Forward PEG 1.66

PS Ratio 4.16

Forward PS 3.90

PB Ratio 2.78

P/FCF Ratio N/A

P/Adj. FCF Ratio -305.08

P/OCF Ratio N/A

EV/Sales 4.29

EV/EBIT 6.82

EV/EBITDA 6.82

EV/FCF N/A

Earnings Yield 10.2%

FCF Yield 0.0%

Adj. FCF Yield -0.3%

Financial Health

Net Debt HK$2.49B

Total Debt HK$28.32B

Cash & Short-Term Investments HK$25.31B

Total Assets HK$292.64B

Current Ratio 5.34

Quick Ratio 5.34

Debt / Equity Ratio 0.73

Debt / EBITDA 1.74

Debt / FCF N/A

OCF / Debt 0.00

Interest Coverage 32.27

Altman Z-Score 1.16

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 89.4%

Operating Profit Margin 63.9%

EBITDA Margin 63.0%

Net Profit Margin 42.9%

FCF Margin 0.0%

Adj. FCF Margin -1.4%

SBC / Revenue 1.4%

SBC Impact (per share) N/A

Returns

Return on Assets 3.8%

Return on Equity 28.4%

Return on Invested Capital 4.6%

Return on Capital Employed 6.3%

Return on Tangible Assets 3.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 41.2%

Revenue CAGR 5Y 34.4%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 40.4%

EPS CAGR 5Y 33.9%

EPS CAGR 10Y N/A

FCF CAGR 3Y 129.2%

FCF CAGR 5Y -155.3%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 3

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 17, 2026

EPS Estimate (next Q) $0.42

EPS Growth Est (next Q) 11.6%

Revenue Est (next Q) $105.34M

Revenue Growth Est (next Q) 0.4%

Fair Value Estimates

Graham Number $90.40

Graham Upside -8.2%

Lynch Fair Value $252.98

Lynch Upside 157.0%

Price Target $136.32

Price Target Upside 38.5%

Cash Flow

Operating Cash Flow HK$0

Free Cash Flow HK$0

Adj. Free Cash Flow HK$-353.37M

FCF Per Share $0.00

OCF Per Share $0.00

OCF/S Ratio 0.0%

Income Statement

Revenue HK$25.91B

Gross Profit HK$23.16B

Operating Income HK$16.57B

EBITDA HK$16.32B

Net Income HK$11.12B

EPS (Diluted) $79.04

Revenue / Employee $7.32M

Profit / Employee $3.14M

Employees 3,540

Dividends

Annual Dividend $2.60

Dividend Yield 2.64%

Payout Ratio 3.3%

FCF Payout Ratio N/A

Adj. FCF Payout Ratio 0.0%

Dividend Growth (YoY) 33.3%

Pay Frequency Annual

Ex-Dividend Date Apr 16, 2026