Futu Holdings stock analysis
Futu Holdings (0FUT) Share Price & Analysis
0FUT Stock Chart & Stats
- Day’s Range
- $94.34 - $100.93
- 52-Week Range
- $73.40 - $188.80
- Previous Close
- $97.75
- Volume
- N/A
- Average Volume (3M)
- 1,298
- Market Cap
- $13.39B
- Enterprise Value
- $13.55B
- Total Cash (Recent Filing)
- $25.31B
- Total Debt (Recent Filing)
- $28.32B
- Price to Earnings (P/E)
- 9.4
- Beta
- 1.42
- Next Earnings
- Nov 19, 2026 (Est.)
- EPS Estimate
- 3.21
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 2.72%
Bulls Say, Bears Say
Bulls Say
Strong Growth And Profitability
Futu combines accelerating revenue growth with exceptionally high profitability, giving it substantial earnings power in digital brokerage. Strong margins can support continued technology investment, product expansion, and customer acquisition while preserving meaningful cash generation through the next several quarters.
Scaling Platform And Client Assets
A larger funded-account base and expanding client assets strengthen Futu’s platform economics across trading, margin financing, wealth management, and data services. Scale can improve monetization opportunities and reinforce the integrated ecosystem as customers use more products over time.
Product And Geographic Diversification
New products and market licenses broaden Futu’s addressable opportunity beyond its existing brokerage activities. Virtual-asset financing, prediction markets, and ASEAN expansion create additional routes for customer engagement and revenue diversification, supporting longer-term platform development.
Bears Say
Regulatory-driven Asset Outflows
Regulatory restrictions have already produced client-asset outflows and some customer attrition across Mainland and Hong Kong. Persistent policy constraints could reduce balances available for trading, financing, and wealth products, weakening monetization and limiting growth in affected markets.
Higher Acquisition And Operating Costs
Rising customer-acquisition and operating costs make growth more expensive and can pressure incremental returns even while revenue expands. If elevated spending persists, Futu may need to moderate expansion or accept lower operating leverage, reducing the durability of its recent margin profile.
Market-sensitive And Moderating Activity
Futu’s transaction and interest-linked revenue depends on client activity, asset flows, and market conditions, and recent indicators softened after a record quarter. This sensitivity can make growth less consistent and complicate planning when trading appetite or market volatility changes.
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Futu Holdings Stock Smart Score
Company Description
Futu Holdings
Futu Holdings Limited is a global provider of digital brokerage services for securities and the distribution of wealth management products, with operations based in Hong Kong. The company's primary offerings include a full spectrum of online financial services delivered through its proprietary digital platforms, Futubull and Moomoo. These services cover brokerage for trading securities and derivatives, margin lending, and the distribution of investment funds. Beyond trading, Futu also supplies financial market data and analytical information. Its "Money Plus" brand, integrated into the Futubull and Moomoo platforms, grants clients access to a diverse array of online wealth management products, such as mutual funds, private funds, bonds, structured products, and other investment vehicles. A key component of its ecosystem is the "NiuNiu Community," an interactive online forum where users and clients can freely share insights, pose questions, and discuss financial ideas. Futu Holdings Limited was established in 2007 and is headquartered in Admiralty, Hong Kong.
- Sector
- Financial
- Industry
- Financial - Capital Markets
- CEO
- Hua Li
- Employees
- 3,540
- Website
- www.futuholdings.com
- Address
- HK
Futu Holdings (0FUT) Earnings & Revenues
0FUT Earnings Call
Earnings Call SentimentPositive
The call presents strong top-line and operating performance—record trading volumes, robust account and asset growth, solid revenue and net income expansion, and strategic product/regulatory milestones (virtual asset financing, U.S. prediction markets, ASEAN licensing). Offsetting risks include rising costs (notably S&M and processing), higher interest and commission expenses, a modest compression in commission rates/gross margin, a Q2–Q3 moderation in new account additions and trading activity, and mid-single-digit client asset outflows tied to recent Mainland regulations. Management highlights overseas expansion momentum and improving profitability in key markets (Singapore breakeven; Malaysia recently breakeven), while noting CAC pressures and near-term sensitivity to market volatility.
View all GB:0FUT earnings summaries0FUT Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 3 | 5 | 14 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 0 | 0 | 12 |














