Futu Holdings Ltd
F:6FHA

Watchlist Manager
Futu Holdings Ltd Logo
Futu Holdings Ltd
F:6FHA
Watchlist
Price: 90 EUR -3.23% Market Closed
Market Cap: 12.4B EUR
Have any thoughts about
Futu Holdings Ltd?
Write Note

Intrinsic Value

The intrinsic value of one 6FHA stock under the Base Case scenario is 66.89 EUR. Compared to the current market price of 90 EUR, Futu Holdings Ltd is Overvalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

6FHA Intrinsic Value
66.89 EUR
Overvaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Futu Holdings Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for 6FHA cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about 6FHA?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Financial Services Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Futu Holdings Ltd

Provide an overview of the primary business activities
of Futu Holdings Ltd.

What unique competitive advantages
does Futu Holdings Ltd hold over its rivals?

What risks and challenges
does Futu Holdings Ltd face in the near future?

Summarize the latest earnings call
of Futu Holdings Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Futu Holdings Ltd.

Provide P/S
for Futu Holdings Ltd.

Provide P/E
for Futu Holdings Ltd.

Provide P/OCF
for Futu Holdings Ltd.

Provide P/FCFE
for Futu Holdings Ltd.

Provide P/B
for Futu Holdings Ltd.

Provide EV/S
for Futu Holdings Ltd.

Provide EV/GP
for Futu Holdings Ltd.

Provide EV/EBITDA
for Futu Holdings Ltd.

Provide EV/EBIT
for Futu Holdings Ltd.

Provide EV/OCF
for Futu Holdings Ltd.

Provide EV/FCFF
for Futu Holdings Ltd.

Provide EV/IC
for Futu Holdings Ltd.

Show me price targets
for Futu Holdings Ltd made by professional analysts.

What are the Revenue projections
for Futu Holdings Ltd?

How accurate were the past Revenue estimates
for Futu Holdings Ltd?

What are the Net Income projections
for Futu Holdings Ltd?

How accurate were the past Net Income estimates
for Futu Holdings Ltd?

What are the EPS projections
for Futu Holdings Ltd?

How accurate were the past EPS estimates
for Futu Holdings Ltd?

What are the EBIT projections
for Futu Holdings Ltd?

How accurate were the past EBIT estimates
for Futu Holdings Ltd?

Compare the revenue forecasts
for Futu Holdings Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Futu Holdings Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Futu Holdings Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Futu Holdings Ltd compared to its peers.

Compare the P/E ratios
of Futu Holdings Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Futu Holdings Ltd with its peers.

Analyze the financial leverage
of Futu Holdings Ltd compared to its main competitors.

Show all profitability ratios
for Futu Holdings Ltd.

Provide ROE
for Futu Holdings Ltd.

Provide ROA
for Futu Holdings Ltd.

Provide ROIC
for Futu Holdings Ltd.

Provide ROCE
for Futu Holdings Ltd.

Provide Gross Margin
for Futu Holdings Ltd.

Provide Operating Margin
for Futu Holdings Ltd.

Provide Net Margin
for Futu Holdings Ltd.

Provide FCF Margin
for Futu Holdings Ltd.

Show all solvency ratios
for Futu Holdings Ltd.

Provide D/E Ratio
for Futu Holdings Ltd.

Provide D/A Ratio
for Futu Holdings Ltd.

Provide Interest Coverage Ratio
for Futu Holdings Ltd.

Provide Altman Z-Score Ratio
for Futu Holdings Ltd.

Provide Quick Ratio
for Futu Holdings Ltd.

Provide Current Ratio
for Futu Holdings Ltd.

Provide Cash Ratio
for Futu Holdings Ltd.

What is the historical Revenue growth
over the last 5 years for Futu Holdings Ltd?

What is the historical Net Income growth
over the last 5 years for Futu Holdings Ltd?

What is the current Free Cash Flow
of Futu Holdings Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Futu Holdings Ltd.

Business Breakdown

Futu Holdings Ltd. is a dynamic and forward-thinking company that is revolutionizing the brokerage and wealth management industry, particularly in the rapidly-growing Chinese market. Founded in 2012, Futu has developed a cutting-edge digital investment platform, primarily targeting tech-savvy investors and younger generations eager to engage in stock trading and investment management. With its flagship product, the FUTU NiuNiu app, the company offers commission-free trading on a wide range of financial securities, empowering users with advanced analytical tools, educational resources, and real-time data. This commitment to providing a seamless and user-friendly experience has propelled Futu...

Read More
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Futu Holdings Ltd

Current Assets 95.4B
Cash & Short-Term Investments 52.6B
Receivables 42.7B
Other Current Assets 191.4m
Non-Current Assets 1.7B
Long-Term Investments 238.6m
PP&E 224.1m
Other Non-Current Assets 1.2B
Current Liabilities 72.4B
Accounts Payable 64.4B
Accrued Liabilities 2.1B
Short-Term Debt 5.7B
Other Current Liabilities 244.6m
Non-Current Liabilities 138.5m
Other Non-Current Liabilities 138.5m
Efficiency

Earnings Waterfall
Futu Holdings Ltd

Revenue
10B HKD
Cost of Revenue
-1.5B HKD
Gross Profit
8.5B HKD
Operating Expenses
-3.5B HKD
Operating Income
5B HKD
Other Expenses
-726m HKD
Net Income
4.3B HKD

Free Cash Flow Analysis
Futu Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Futu Holdings reported a strong second quarter of 2024, acquiring 155,000 paying clients, showing a 168% year-over-year growth. New client growth was significant in Hong Kong, Singapore, Japan, and Malaysia, contributing over 40% to the overall increase. Total revenue increased by 26% year-over-year to HKD 3.1 billion, driven mainly by a 69% rise in total trading volume. Client assets rose 12% quarter-over-quarter, reaching HKD 579 billion. The company raised its full-year guidance for new paying clients to 550,000, citing robust growth momentum.

What is Earnings Call?
Fundamental Scores

6FHA Profitability Score
Profitability Due Diligence

Futu Holdings Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Operating Income
65/100
Profitability
Score

Futu Holdings Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

6FHA Solvency Score
Solvency Due Diligence

Futu Holdings Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
66/100
Solvency
Score

Futu Holdings Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

6FHA Price Targets Summary
Futu Holdings Ltd

Wall Street analysts forecast 6FHA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for 6FHA is 90.74 EUR with a low forecast of 47.96 EUR and a high forecast of 185.21 EUR.

Lowest
Price Target
47.96 EUR
47% Downside
Average
Price Target
90.74 EUR
1% Upside
Highest
Price Target
185.21 EUR
106% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for 6FHA?

Click here to dive deeper.

Dividends

Futu Holdings Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for 6FHA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Futu Holdings Ltd Logo
Futu Holdings Ltd

Country

China

Industry

Financial Services

Market Cap

12.4B EUR

Dividend Yield

0%

Description

Futu Holdings Ltd. is an advanced technology company, which engages in online brokerage and wealth management services. The company is headquartered in Shenzhen, Guangdong and currently employs 2,318 full-time employees. The company went IPO on 2019-03-08. The firm is involved in the provision of online brokerage services and margin financing services through software and websites. The firm mainly provides investing services through its digital brokerage platform under the name of Futu NiuNiu. The Company’s service offerings include trade executions and margin financings, which allow its clients to trade securities across markets, such as stocks, warrants, options and exchange traded funds (ETFs). In addition, the Company also provides financial information and online community services.

Contact

GUANGDONG
Shenzhen
9F Unit 3 Building C Kexing Science Park, 15 Keyuan Road, Technology Park, Nanshan District
+8675525233312.0
www.futuholdings.com

IPO

2019-03-08

Employees

2 318

Officers

See Also

Discover More
What is the Intrinsic Value of one 6FHA stock?

The intrinsic value of one 6FHA stock under the Base Case scenario is 66.89 EUR.

Is 6FHA stock undervalued or overvalued?

Compared to the current market price of 90 EUR, Futu Holdings Ltd is Overvalued by 26%.

Back to Top