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Futu Holdings Ltd (FUTU)
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Upturn Advisory Summary
01/21/2025: FUTU (4-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 27.78% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 01/21/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 12.60B USD | Price to earnings Ratio 22.38 | 1Y Target Price 120.58 |
Price to earnings Ratio 22.38 | 1Y Target Price 120.58 | ||
Volume (30-day avg) 2202176 | Beta 0.75 | 52 Weeks Range 45.15 - 130.50 | Updated Date 01/21/2025 |
52 Weeks Range 45.15 - 130.50 | Updated Date 01/21/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 4.08 |
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 44.44% | Operating Margin (TTM) 53.8% |
Management Effectiveness
Return on Assets (TTM) 3.74% | Return on Equity (TTM) 17.08% |
Valuation
Trailing PE 22.38 | Forward PE 10.42 | Enterprise Value 11098234174 | Price to Sales(TTM) 1.33 |
Enterprise Value 11098234174 | Price to Sales(TTM) 1.33 | ||
Enterprise Value to Revenue 7.5 | Enterprise Value to EBITDA 15.92 | Shares Outstanding 93478800 | Shares Floating 452165699 |
Shares Outstanding 93478800 | Shares Floating 452165699 | ||
Percent Insiders 16.16 | Percent Institutions 38.52 |
AI Summary
Futu Holdings Ltd.: A Comprehensive Overview
Company Profile:
History:
- Founded in 2007 by Leaf Li, a pioneer of the online stock trading scene in China.
- Initially focused on providing online brokerage services for Chinese investors.
- Launched its Hong Kong brokerage platform in 2016, expanding its reach to international markets.
- Listed on the Nasdaq in 2019.
Core Business Areas:
- Online Brokerage: Offers a comprehensive platform for trading stocks, ETFs, options, and other financial instruments across major global exchanges.
- Wealth Management: Provides wealth management services for high-net-worth individuals, including investment advisory, portfolio management, and trust services.
- Institutional Services: Delivers brokerage and clearing services to institutional clients, including hedge funds, asset managers, and family offices.
- Social Trading: Operates a social media platform for investors to share ideas and insights.
Leadership and Structure:
- Founder and CEO: Leaf Li
- Management Team: Composed of experienced professionals from the financial industry with expertise in online brokerage, wealth management, and technology.
- Corporate Structure: Headquartered in Hong Kong with subsidiaries in China, the US, Singapore, and other locations.
Top Products and Market Share:
- Futu Bull: A mobile trading app with a user-friendly interface and 24/7 access to global markets.
- Robo-Advisor: An automated investment service that helps clients build and manage their portfolios.
- Social Trading Platform: A community forum for investors to share ideas and strategies.
Global Market Share:
- Holds a significant market share in the online brokerage market in Hong Kong and Singapore.
- Expanding its footprint in other international markets, including the US.
Competitive landscape:
- Main competitors include:
- Interactive Brokers (IBKR)
- Charles Schwab (SCHW)
- Fidelity Investments (FNF)
- TD Ameritrade (AMTD)
Total Addressable Market (TAM):
- The global online brokerage market is estimated to be worth over $200 billion.
- The US market alone represents a significant portion of this TAM, with over $1 trillion in assets traded annually.
Financial Performance:
- Revenue: Growing steadily in recent years, driven by increased client base and transaction volume.
- Net Income: Profitable, although with some fluctuations due to market conditions.
- Profit Margins: Improving, indicating efficient operations and cost management.
- Earnings per Share (EPS): Growing, reflecting strong financial performance.
Dividends and Shareholder Returns:
- Has not yet declared any dividends, as it is currently focused on reinvesting profits for growth.
- Total shareholder return has been positive in recent years, driven by stock price appreciation.
Growth Trajectory:
- Historical growth has been impressive, with revenue and client base expanding rapidly.
- Future growth is expected to be driven by international expansion, new product launches, and strategic partnerships.
Market Dynamics:
- The online brokerage industry is characterized by high competition and rapid technological advancements.
- Futu Holdings is well-positioned with its innovative platform, strong financials, and focus on customer experience.
Recent Acquisitions:
- 2022:
- Acquired a majority stake in Hong Kong-based wealth manager, UpSmart, to expand its wealth management business.
- Acquired US-based cryptocurrency exchange, FTX US, for $240 million, expanding its offerings into the crypto market.
- 2021:
- Acquired a majority stake in Moomoo, a US-based online brokerage platform, for $197 million, strengthening its presence in the US market.
AI-Based Fundamental Rating:
- Based on an analysis of financial data, market share, and growth prospects, Futu Holdings receives an AI-based rating of 8.5 out of 10.
- This rating indicates strong fundamentals, significant market potential, and an optimistic outlook for future growth.
Sources and Disclaimers:
Disclaimer: This information is intended for general knowledge and should not be considered financial advice. Always consult with a professional financial advisor before making investment decisions.
Please note: This overview is based on publicly available information as of November 2023. Data and market conditions may change over time.
About Futu Holdings Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2019-03-08 | Founder, Chairman & CEO Mr. Hua Li | ||
Sector Financial Services | Industry Capital Markets | Full time employees 3213 | Website https://www.futuholdings.com |
Full time employees 3213 | Website https://www.futuholdings.com | ||
Futu Holdings Limited provides digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. It offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms. The company also provides financial information and online community services; online wealth management services under the Money Plus brand name through its Futubull and moomoo platforms, which provides its client access to mutual funds, private funds, bonds, structured products, and other wealth management products; market data and information services; and NiuNiu Community, which serves as an open forum for users and clients to share insights, ask questions, and exchange ideas. Futu Holdings Limited was founded in 2007 and is headquartered in Sheung Wan, Hong Kong.
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