# Futu Holdings Limited American (FUTU) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Financial Services / Capital Markets. Price $121.75, market value $17.1 billion.

## Valuation
- **P/E (trailing): 12.1×** (5-yr avg 122.9×, 3-yr avg 119.2×). Futu Holdings Limited American trades at 12.1× trailing earnings, well below its own five-year average of 122.9×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×. Forward P/E is 9.9×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.09**. A PEG of 0.09 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.7×**. Each dollar of revenue is priced at 0.7×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 3.4×**. The shares trade at 3.4× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 30.7%** (5-yr avg 1.7%). Free cash flow equals 30.7% of the market value, above its five-year average of 1.7%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 8.2%**. The inverse of the P/E: 8.2% of the price is earned each year.

## Profitability
- **Gross margin: 87.4%**. Futu Holdings Limited American keeps 87.4% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 62.0%**. 62.0% of revenue is left after running the business, an exceptional level.
- **Net margin: 107.2%**. 107.2% of each dollar of sales reaches the bottom line.
- **Return on equity: 28.3%**. 28.3% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on assets: 37.9%**. Each dollar of assets produces 37.9% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 74.6%** (3-yr 38.3%/yr, 5-yr 39.5%/yr). Revenue grew 74.6% over the last year, against 39.5% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 104.8%** (3-yr 57.5%/yr, 5-yr 51.8%/yr). Earnings per share rose 104.8%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 129.3%/yr**. Free cash flow has compounded at 129.3% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 2.14%** ($2.60 per share, trailing). Futu Holdings Limited American yields 2.14%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 19%** (5% of free cash flow). 19% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 1**. 1 straight year of increases.

## Analyst view
- **Analyst consensus: strong_buy** (18 analysts). 18 analysts cover Futu Holdings Limited American; the consensus is strong_buy, with an average price target of $161.00 (+32% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -34.6%** (YTD -24.7%, 3-mo 31.9%). The shares are down 34.6% over twelve months including dividends.
- **From 52-week high: -39.9%** (51.2% above the low). Trading 40% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 59**. An RSI of 59 is neutral.
- **Beta (1 yr): 1.99** (volatility 62%). Beta of 1.99 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=FUTU · Page: https://foliofundamentals.com/stocks/futu

Not investment advice.