Futu Holdings Limited (FUTU) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $161.84. It has a SharesGrow Score of 92/100, indicating a strong investment profile with 7 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FUTU = $947.37 (+485.4% from the current price, the stock appears undervalued). Analyst consensus target is FUTU = $225 (+38.8% upside).
Valuation: FUTU trades at a trailing Price-to-Earnings (P/E) of 15.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.96.
Financials: revenue is $22.8B, +47.2%/yr average growth. Net income is $11.3B, growing at +60.5%/yr. Net profit margin is 49.6% (strong). Gross margin is 87.1% (+0.7 pp trend).
Balance sheet: total debt is $17.7B against $40.0B equity (Debt-to-Equity (D/E) ratio 0.44, conservative). Current ratio is 9.15 (strong liquidity). Debt-to-assets is 7.7%. Total assets: $228.4B.
Analyst outlook: 8 / 12 analysts rate FUTU as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 88/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 80/100 (Pass), Future 73/100 (Pass), Income 100/100 (Pass).
