SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Futu Holdings Limited (FUTU) trades at a trailing P/E of 15.1, forward P/E of 1.7. Trailing earnings yield is 6.60%, forward earnings yield 58.48%. PEG 0.14 (Peter Lynch undervalued ≤1.0). Graham Number is $727.32.
Criteria proven by this page:
- VALUE (88/100, Pass) — P/E is below market average (15.1); PEG ≤ 1.0 — Peter Lynch undervalued (0.14); analyst target implies upside (+38.8%); earnings yield beats bond yields (6.60%).
- Forward P/E 1.7 (down from trailing 15.1) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.14 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 6.60% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 58.48% as earnings recover.
- Analyst consensus target $224.70 (+38.8% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 92/100 with 7/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
88/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — FUTU
Valuation Multiples
P/E (TTM)15.1
Forward P/E1.7
PEG Ratio0.14
Forward PEG0.09
P/B Ratio4.29
P/S Ratio7.51
EV/EBITDA4.7
Per Share Data
EPS (TTM)$81.32
Forward EPS (Est.)$94.81
Book Value / Share$289.12
Revenue / Share$163.87
FCF / Share$0.00
Yields & Fair Value
Earnings Yield6.60%
Forward Earnings Yield58.48%
Dividend Yield0.00%
Graham Number$727.32
SharesGrow IV$947.37 (+485.4%)
Analyst Target$224.70 (+38.8%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
-117.9 |
0.00 |
83.52 |
133.38 |
- |
| 2017 |
-1,443.4 |
23.78 |
-50.21 |
37.52 |
- |
| 2018 |
55.4 |
-0.20 |
6.97 |
9.45 |
- |
| 2019 |
54.3 |
0.61 |
3.53 |
8.47 |
- |
| 2020 |
34.7 |
0.05 |
5.53 |
13.89 |
- |
| 2021 |
18.0 |
0.22 |
2.41 |
7.12 |
- |
| 2022 |
15.4 |
1.57 |
2.17 |
5.94 |
- |
| 2023 |
13.9 |
0.27 |
2.43 |
5.96 |
- |
| 2024 |
16.0 |
0.59 |
3.11 |
6.40 |
2.44% |
| 2025 |
15.7 |
0.15 |
4.45 |
7.81 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$-0.89 |
$41.95M |
$-98.47M |
-234.8% |
| 2017 |
$-0.07 |
$202.56M |
$-8.1M |
-4% |
| 2018 |
$2.17 |
$715.72M |
$138.51M |
19.4% |
| 2019 |
$1.44 |
$972.32M |
$165.66M |
17% |
| 2020 |
$10.08 |
$3.13B |
$1.33B |
42.4% |
| 2021 |
$18.40 |
$6.74B |
$2.81B |
41.7% |
| 2022 |
$20.32 |
$7.32B |
$2.93B |
40% |
| 2023 |
$30.59 |
$9.1B |
$4.28B |
47.1% |
| 2024 |
$38.86 |
$13.59B |
$5.44B |
40.1% |
| 2025 |
$80.08 |
$22.81B |
$11.32B |
49.6% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$94.73 |
$92.99 – $97.27 |
$25.71B |
$25.32B – $26.1B |
8 |
| 2027 |
$109.67 |
$104.39 – $112.91 |
$29.07B |
$27.77B – $30.29B |
9 |
| 2028 |
$125.77 |
$102.90 – $168.68 |
$32.97B |
$28.85B – $36.12B |
8 |
