Futu Holdings Ltd (FUTU) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Futu Holdings Ltd stock (FUTU) is currently trading at $140.60. Futu Holdings Ltd PE ratio is 13.70. Futu Holdings Ltd PS ratio (Price-to-Sales) is 0.93. Analyst consensus price target for FUTU is $230.61. WallStSmart rates FUTU as Buy.
- FUTU PE ratio analysis and historical PE chart
- FUTU PS ratio (Price-to-Sales) history and trend
- FUTU intrinsic value — DCF, Graham Number, EPV models
- FUTU stock price prediction 2025 2026 2027 2028 2029 2030
- FUTU fair value vs current price
- FUTU insider transactions and insider buying
- Is FUTU undervalued or overvalued?
- Futu Holdings Ltd financial analysis — revenue, earnings, cash flow
- FUTU Piotroski F-Score and Altman Z-Score
- FUTU analyst price target and Smart Rating
Futu Holdings
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FUTU Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Futu Holdings Ltd (FUTU)
FUTU trades at a significant discount to its Graham intrinsic value of $479.23, offering a 68% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Futu Holdings Ltd (FUTU) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, operating margin. Overall metrics suggest strong investment potential with favorable risk/reward.
Futu Holdings Ltd (FUTU) Key Strengths (7)
Every $100 of shareholder equity generates $33 in profit
Keeps $69 of every $100 in revenue after operating costs
Paying less than $1 for every $1 of annual revenue
Revenue surging 53.10% year-over-year
Earnings per share surging 78.80% year-over-year
Keeps $54 of every $100 in revenue as net profit
Large-cap company with substantial market presence
Supporting Valuation Data
Futu Holdings Ltd (FUTU) Areas to Watch (2)
Premium pricing at 3.7x book value
Moderate institutional interest at 49.85%
Futu Holdings Ltd (FUTU) Detailed Analysis Report
Overall Assessment
This company scores 79/100 in our Smart Analysis, earning a B+ grade. Out of 9 metrics analyzed, 7 register as strengths (avg 9.9/10) while 2 fall into concern territory (avg 5.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Price/Sales. Valuation metrics including Price/Sales (0.93) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 33.10%, Operating Margin at 69.10%, Profit Margin at 53.80%. Growth metrics are encouraging with Revenue Growth at 53.10%, EPS Growth at 78.80%.
The Bear Case
The primary concerns are Price/Book, Institutional Own.. Some valuation metrics including Price/Book (3.68) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 33.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 53.10% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Return on Equity and Operating Margin makes a compelling case at current levels. The key risk is Price/Book, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B+ grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FUTU Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FUTU's Price-to-Sales ratio of 0.93x trades 35% below its historical average of 1.43x (30th percentile). The current valuation is 86% below its historical high of 6.44x set in Feb 2021, and 54% above its historical low of 0.6x in Jun 2023. Over the past 12 months, the PS ratio has compressed from ~1.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Futu Holdings Ltd (FUTU) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Futu Holdings Ltd is a strong growth company balancing expansion with improving profitability. Revenue reached 21.1B with 53% growth year-over-year. Profit margins are strong at 53.8%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 53% YoY, reaching 21.1B. This pace significantly outperforms most CAPITAL MARKETS peers.
ROE of 3310.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Futu Holdings Ltd maintain 53%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact Futu Holdings Ltd.
Bottom Line
Futu Holdings Ltd offers an attractive blend of growth (53% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Futu Holdings Ltd(FUTU)
NASDAQ
FINANCIAL SERVICES
CAPITAL MARKETS
China
Futu Holdings Limited operates an online brokerage and wealth management platform in Hong Kong and internationally. The company is headquartered in Hong Kong, Hong Kong.