Futu Holdings Ltd
Research Futu Holdings Ltd (FUTU) on Bullrun: valuation model: 15.2% undervalued, market cap USD 10.89B, P/E 11.2, dividend yield 2.3%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerFUTU
- ExchangeNASDAQ
- CountryHong Kong
- SectorFinancial Services
- IndustryCapital Markets
- CurrencyUSD
- Valuation signal15.2% undervalued
- Market capUSD 10.89B
- P/E11.2
- Dividend yield2.3%
- Financial periodQ2 2026
- RevenueHKD 7.20B
- Net incomeHKD 3.65B
- Gross margin86.3%
Valuation Snapshot
Bullrun's latest valuation model marks Futu Holdings Ltd as 15.2% undervalued; latest market cap is USD 10.89B; P/E is 11.2; dividend yield is 2.3%.
Peer valuation comparison
Latest P/E is 11.24x versus a Financial Services sector median of 13.39x (16.1% below).
Latest dividend yield is 2.32% versus a Financial Services sector median of 3.66% (36.5% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | HKD 22.85B | HKD 11.34B | HKD 40.73B | 87.1% | 80.24 | HKD 10.47B | HKD 17.48B | HKD 40.00B |
| FY2024 | HKD 13.59B | HKD 5.44B | HKD 30.83B | 82.0% | 38.88 | HKD 11.69B | HKD 8.55B | HKD 28.01B |
| FY2023 | HKD 10.01B | HKD 4.28B | -HKD 6.42B | 84.7% | 30.56 | HKD 4.94B | HKD 5.89B | HKD 24.57B |
| FY2022 | HKD 7.61B | HKD 2.93B | HKD 3.38B | 86.9% | 20.32 | HKD 5.03B | HKD 2.69B | HKD 20.86B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-09 | USD 10.89B | 11.2 | 2.3% | 2.6 |
| 2025 | 2025-12-31 | USD 23.02B | 16.0 | n/a | n/a |
| 2024 | 2024-12-31 | USD 11.13B | 16.0 | n/a | n/a |
| 2023 | 2023-12-29 | USD 7.63B | 13.8 | n/a | n/a |
| 2022 | 2022-12-30 | USD 5.71B | 18.9 | n/a | n/a |
| 2021 | 2021-12-31 | USD 6.51B | 18.0 | n/a | n/a |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 2.6 USD, yield 2.3%.
About Futu Holdings Ltd
Futu Holdings Limited engages in the provision of digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. It offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms. The company also provides financial information and online community services;
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Frequently asked questions
Is Futu Holdings Ltd overvalued or undervalued?
Bullrun's valuation model currently marks Futu Holdings Ltd as 15.2% undervalued.
What is Futu Holdings Ltd's market cap?
Futu Holdings Ltd's market capitalization is USD 10.89B.
What is Futu Holdings Ltd's P/E ratio?
Futu Holdings Ltd's price-to-earnings (P/E) ratio is 11.2.
Does Futu Holdings Ltd pay a dividend?
Futu Holdings Ltd has a dividend yield of 2.3%.
What does Futu Holdings Ltd do?
Futu Holdings Limited engages in the provision of digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. It offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms.