Futu Holdings

Valuation Analysis

About the Company

Futu Holdings en bref

Futu Holdings (FUTU) is currently trading at 84,34 € with a market capitalization of 11,8 Md €. The trailing P/E ratio stands at 10.68x, with a forward P/E of 7.9x. The 52-week range spans from 70,25 € to 176,74 €; the current price is 52.3% 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 2,27 € per share, representing a yield of 2.69%.

📊 Avis des analystes

19 analystes évaluent Futu Holdings (FUTU) au consensus : Achat Fort. L'objectif de cours moyen est de 143,11 €, soit un potentiel de +69.69% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 97,71 € à 217,92 €.

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.

Le scénario baissier

Short interest sits at 11.82% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

À surveiller

• The forward P/E of 7.9x is meaningfully below the trailing 10.68x — 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 69.69% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (11.82%).

Trading Data

💵 Dividend Info

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