Where Will RocketLab Stock Be In 5 Years?
Rocket Lab (NASDAQ: RKLB) closed recently at around $30 per share,…
Buy
74
FUTU Quote, Financials, Valuation and Earnings
Last price:
$114.04
Seasonality move
:
8.04%
Day range:
$113.88 - $120.68
52-week range:
$51.80 - $130.88
Dividend yield:
0%
P/E ratio:
19.06x
P/S ratio:
7.97x
P/B ratio:
4.09x
Volume:
2.1M
Avg. volume:
2.2M
1-year change:
72.75%
Market cap:
$15.9B
Revenue:
$1.7B
EPS (TTM):
$6.00
Analysts' Opinion
-
Consensus RatingFutu Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $146.01, Futu Holdings has an estimated upside of 27.74% from its current price of $114.31.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $111.79 representing 100% downside risk from its current price of $114.31.
Fair Value
-
According to the consensus of 12 analysts, Futu Holdings has 27.74% upside to fair value with a price target of $146.01 per share.
FUTU vs. S&P 500
-
Over the past 5 trading days, Futu Holdings has overperformed the S&P 500 by 0.32% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Futu Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Futu Holdings has grown year-over-year revenues for 12 quarters straight. In the most recent quarter Futu Holdings reported revenues of $603.4M.
Earnings Growth
-
Futu Holdings has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Futu Holdings reported earnings per share of $1.96.
Enterprise value:
16.1B
EV / Invested capital:
3.04x
Price / LTM sales:
7.97x
EV / EBIT:
15.43x
EV / Revenue:
7.98x
PEG ratio (5yr expected):
0.33x
EV / Free cash flow:
63.93x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
15.43x
Gross Profit (TTM):
$1.7B
Return On Assets:
4.6%
Net Income Margin (TTM):
41.75%
Return On Equity:
23.51%
Return On Invested Capital:
19.05%
Operating Margin:
57.2%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $1.1B | $1.3B | $2B | $331.5M | $603.4M | |
| Gross Profit | $945.9M | $1.1B | $1.7B | $271.4M | $507.1M | |
| Operating Income | $549.8M | $612.8M | $1B | $152.5M | $345.1M | |
| EBITDA | $559.3M | $612.8M | $1B | $152.5M | $345.1M | |
| Diluted EPS | $3.19 | $3.78 | $6.00 | $0.95 | $1.96 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $14.4B | $13.3B | $13.4B | $13.5B | $22.7B | |
| Total Assets | $14.5B | $13.4B | $13.6B | $13.7B | $23.2B | |
| Current Liabilities | $10.1B | $10.8B | $10.7B | $10.4B | $19.3B | |
| Total Liabilities | $13.3B | $10.8B | $10.7B | $10.4B | $19.3B | |
| Total Equity | $1.2B | $2.6B | $2.8B | $3.3B | $3.9B | |
| Total Debt | $3.1B | $611.9M | $412.4M | $489.9M | $1.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2018-12-31 | 2019-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | $570.3M | $251.3M | $137.5M | $403.6M | |
| Cash From Investing | -- | -$10M | -$20.4M | -$6M | -$10.3M | |
| Cash From Financing | -- | $4.6M | $147M | -$41.5M | $18.8M | |
| Free Cash Flow | -- | $570.3M | $251.3M | $137.5M | $388.5M | |
FUTU
Sector
Market Cap
$15.9B
$620M
Price % of 52-Week High
87.34%
86.64%
Dividend Yield
0%
2.06%
Shareholder Yield
--
4.11%
1-Year Price Total Return
72.75%
11.29%
Beta (5-Year)
0.583
0.594
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$116.19
200-day SMA
Buy
Level
$94.75
Bollinger Bands (100)
Buy
Level
92.14 - 115.8
Chaikin Money Flow
Sell
Level
-150.1M
20-day SMA
Buy
Level
$111.00
Relative Strength Index (RSI14)
Buy
Level
54.46
ADX Line
Buy
Level
28.36
Williams %R
Neutral
Level
-43.8055
50-day SMA
Buy
Level
$101.50
MACD (12, 26)
Buy
Level
4.12
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
248.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.9389)
Sell
CA Score
(Annual)
Level (-1.5444)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.9155)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Futu Holdings Ltd is an online broker providing one-stop online investing services. The company provides its services through its digital platform Futu NiuNiu, which includes market data, trading service, and news feed of Hong Kong, Mainland China, Singapore, and the United States equity markets. It generates its revenue in the form of brokerage commission and handling charge services, and interest income.
Stock Forecast FAQ
In the current month, FUTU has received 10 Buy ratings 2 Hold ratings, and 0 Sell ratings. The FUTU average analyst price target in the past 3 months is $146.01.
-
Where Will Futu Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Futu Holdings share price will rise to $146.01 per share over the next 12 months.
-
What Do Analysts Say About Futu Holdings?
Analysts are divided on their view about Futu Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Futu Holdings is a Sell and believe this share price will drop from its current level to $111.79.
-
What Is Futu Holdings's Price Target?
The price target for Futu Holdings over the next 1-year time period is forecast to be $146.01 according to 12 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is FUTU A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Futu Holdings is a Buy. 10 of 12 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of FUTU?
You can purchase shares of Futu Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Futu Holdings shares.
-
What Is The Futu Holdings Share Price Today?
Futu Holdings was last trading at $114.04 per share. This represents the most recent stock quote for Futu Holdings. Yesterday, Futu Holdings closed at $114.31 per share.
-
How To Buy Futu Holdings Stock Online?
In order to purchase Futu Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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