Futu Holdings AI Stock Analysis
Futu Holdings (0FUT) AI Stock Analysis
Futu Holdings
(LSE:0FUT)
No summary available
Futu Holdings (0FUT) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- $13.74B
- Dividend Yield
- 2.64%
- Average Volume (3M)
- 1,486
- Price to Earnings (P/E)
- 9.6
- Beta (1Y)
- 1.42
- Revenue Growth
- 44.47%
- EPS Growth
- 39.64%
- Country
- UK
- Employees
- 3,540
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
Futu Holdings Business Overview & Revenue Model
Company Description
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 financia...
Futu Holdings Earnings Call Summary
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.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management provided limited formal forward guidance but reiterated a full‑year blended CAC range of HKD 2,500–3,000 (Q2 blended CAC ≈ HKD 2,600 and higher in July) and said Q3‑to‑date trends are modestly softer with net funded‑account additions moderating versus Q2 (Q2 net adds 252,000; period‑end funded accounts 3.84 million), trading volume down modestly sequentially from Q2’s record HKD 6.42 trillion (U.S. HKD 5.02 trillion; Hong Kong HKD 1.17 trillion), and net asset inflows back to normalized levels after cumulative outflows of about mid‑single‑digit percent of total client assets (Q2 client assets HKD 1.4 trillion, +43.6% YoY, +14.5% QoQ); they noted Hong Kong retention >98%, moomoo now ~60% share of funded accounts, merchant financing/securities lending at HKD 95.1 billion, wealth management AUM HKD 180.2 billion, 683 IPO distribution/IR clients, and strong product signals (prediction‑market event contracts >$200 million in the first month); Thailand license secured but launch timing awaits regulator readiness, and the firm is exploring extending unified buying‑power to virtual assets.
Futu Holdings Risk Analysis
Futu Holdings disclosed 98 risk factors in its most recent earnings report. Futu Holdings reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksFutu Holdings Peers Comparison
Overall Rating
TIGR78Outperform
HOOD77Outperform
ETOR72Outperform
XP66Neutral
GS61Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TIGR | 78Outperform | $703.20M | 6.38 | 13.05% | ― | 41.46% | -8.31% |
| HOOD | 77Outperform | $73.24B | 38.45 | 20.92% | ― | 21.65% | -11.10% |
| ETOR | 72Outperform | $1.75B | 9.09 | 15.92% | ― | 1.30% | 4.19% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| XP | 66Neutral | $7.65B | 8.36 | 22.05% | 2.47% | 16.84% | 20.39% |
| GS | 61Neutral | $262.53B | 13.15 | 17.90% | 1.94% | 11.97% | 41.36% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:0FUT | Futu Holdings | 98.08 | -76.39 | -43.78% | |
| GS | Goldman Sachs Group | 926.81 | 136.85 | 17.32% | |
| TIGR | Up Fintech Holding | 4.02 | -5.99 | -59.84% | |
| XP | Xp Incorporation | 15.38 | -3.26 | -17.50% | |
| HOOD | Robinhood Markets, Inc. Class A | 84.58 | -36.95 | -30.40% | |
| ETOR | Etoro Group Ltd. | 22.99 | -16.27 | -41.44% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.