Futu Holdings Ltd
F:6FHA

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Futu Holdings Ltd
F:6FHA
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Price: 80 EUR 1.91% Market Closed
Market Cap: 11B EUR
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Intrinsic Value

The intrinsic value of one 6FHA stock under the Base Case scenario is 75.64 EUR. Compared to the current market price of 80 EUR, Futu Holdings Ltd is Overvalued by 5%.

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

6FHA Intrinsic Value
75.64 EUR
Overvaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Futu Holdings Ltd

Intrinsic Value History
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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.

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6FHA
Valuation History
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Historical valuation for 6FHA cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

80 EUR
+1.91%
+1.91%
Benchmark
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Futu Holdings Ltd
CN
Financial Services
Market Cap
11B EUR
IPO
Mar 8, 2019
Employees
2 318
China
Market Cap
11B EUR
Industry
Financial Services
IPO
Mar 8, 2019
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Financials
Annual
Quarterly
TTM
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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
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 108.26 EUR with a low forecast of 64.47 EUR and a high forecast of 147.12 EUR.

Lowest
Price Target
64.47 EUR
19% Downside
Average
Price Target
108.26 EUR
35% Upside
Highest
Price Target
147.12 EUR
84% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
25
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75
100
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
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Buyback Yield
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See Also

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What is the Intrinsic Value of one 6FHA stock?

The intrinsic value of one 6FHA stock under the Base Case scenario is 75.64 EUR.

Is 6FHA stock undervalued or overvalued?

Compared to the current market price of 80 EUR, Futu Holdings Ltd is Overvalued by 5%.

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