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Sector: Services Financiers
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Futu Holdings

FUTU Large Cap

Financial Services · Capital Markets

Mis à jour: Aug 2, 2026, 22:14 UTC

91,14 €
+1.64% aujourd'hui
52W: 69,79 € – 175,59 €
52W Low: 69,79 € Position: 20.2% 52W High: 175,59 €

Price Chart

Indicateurs clés

P/E Ratio
11.62x
Cours/Bénéfice
Forward P/E
8.6x
P/E prévisionnel
P/S Ratio
0.66x
Cours/Ventes
EV/EBITDA
Valeur d'entreprise/EBITDA
Rend. dividende
2.47%
Rendement annuel du dividende
Cap. boursière
12,8 Md €
Capitalisation boursière
Croissance du CA
28.8%
Croissance du CA sur un an
Marge bénéficiaire
45.03%
Marge nette
ROE
27.84%
Rentabilité des capitaux propres
Beta
0.38
Sensibilité au marché
Positions vendeuses
9.2%
% du flottant vendu à découvert
Volume moyen
3,618,590
Volume quotidien moyen

Valuation Analysis

Signal
Undervalued
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
None
18 analysts
Avg. Price Target
135,00 €
+48.13% upside
Target Range
97,02 € – 205,27 €

About the Company

Sector: Financial Services Industry: Capital Markets Country: Hong Kong Employees: 3,540 Exchange: NGM

Futu Holdings en bref

Futu Holdings (FUTU) is currently trading at 91,14 € with a market capitalization of 12,8 Md €. The trailing P/E ratio stands at 11.62x, with a forward P/E of 8.6x. The 52-week range spans from 69,79 € to 175,59 €; the current price is 48.1% below the yearly high. Year-over-year revenue growth stands at +28.8%. The net profit margin stands at 45.03%.

💰 Dividende

Futu Holdings pays an annual dividend of 2,25 € per share, representing a yield of 2.47%.

📊 Avis des analystes

18 analystes évaluent Futu Holdings (FUTU) au consensus : None. L'objectif de cours moyen est de 135,00 €, soit un potentiel de +48.13% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 97,02 € à 205,27 €.

Futu Holdings : la thèse d'investissement en détail

Futu Holdings (FUTU) operates in the Financial Services — specifically Capital Markets — and is headquartered in Hong Kong. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 28.8% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. With a gross margin near 94.44%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Return on equity of 27.84% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

À surveiller

  • The forward P/E of 8.6x is meaningfully below the trailing 11.62x — analysts expect earnings to step up; the next earnings release is the test.
  • The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
  • The analyst consensus price target implies 48.13% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Points forts
  • Forte croissance du CA de 28.8% sur un an
  • Rentable avec une marge nette de 45.03%
  • Rentabilité élevée des capitaux propres (27.84% ROE)
  • Marge brute élevée de 94.44% — signe d'un pouvoir de fixation des prix
  • Actuellement jugée sous-évaluée
  • Rendement du dividende solide de 2.47%
Points faibles

Aucun signal d'alerte significatif dans les indicateurs actuels.

Aperçu technique

MM 50 jours
86,34 €
+5.55% vs. cours
MM 200 jours
126,02 €
-27.68% vs. cours
Sous le plus haut 52s
−48.1%
175,59 €
Au-dessus du plus bas 52s
+30.6%
69,79 €

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

Risque de marché (Bêta)
0.38 · Défensive
Évolue moins que le marché global
Positions vendeuses
9.2% · Élevé
% du flottant vendu à découvert
Dette/Capitaux propres
54.25 · Modéré
Dette totale / capitaux propres

The data points to relatively defensive market behavior, elevated short interest (9.2%).

Trading Data

50-Day MA: 86,34 €
200-Day MA: 126,02 €
Volume: 1,144,040
Avg. Volume: 3,618,590
Short Ratio: 3.37
P/B Ratio: 2.81x
Debt/Equity: 54.25x
Free Cash Flow:

💵 Dividend Info

Dividend Yield
2.47%
Annual Rate
2,25 €

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