Futu Holdings Ltd
F:6FHA

Watchlist Manager
Futu Holdings Ltd Logo
Futu Holdings Ltd
F:6FHA
Watchlist
Price: 90 EUR -8.63% Market Closed
Market Cap: 12.4B EUR

Intrinsic Value

The intrinsic value of one 6FHA stock under the Base Case scenario is 117.41 EUR. Compared to the current market price of 90 EUR, Futu Holdings Ltd is Undervalued by 23%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

6FHA Intrinsic Value
117.41 EUR
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Futu Holdings Ltd

Valuation History Unavailable

Historical valuation for 6FHA cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
Loading...
Business Segments
Loading...
Earnings Call
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Futu Holdings Ltd
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Futu Holdings Ltd

Current Assets 155.9B
Cash & Short-Term Investments 14.4B
Receivables 72.6B
Other Current Assets 68.9B
Non-Current Assets 2.9B
Long-Term Investments 573.2m
PP&E 253.2m
Other Non-Current Assets 2B
Efficiency

Free Cash Flow Analysis
Futu Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Futu Holdings Ltd

Revenue
13.6B HKD
Cost of Revenue
-2.4B HKD
Gross Profit
11.1B HKD
Operating Expenses
-4.5B HKD
Operating Income
6.6B HKD
Other Expenses
-1.2B HKD
Net Income
5.4B HKD
Fundamental Scores

6FHA Profitability Score
Profitability Due Diligence

Futu Holdings Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

74/100
Profitability
Score

Futu Holdings Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

6FHA Solvency Score
Solvency Due Diligence

Futu Holdings Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Negative Net Debt
Long-Term Solvency
62/100
Solvency
Score

Futu Holdings Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

6FHA Price Targets Summary
Futu Holdings Ltd

Wall Street analysts forecast 6FHA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for 6FHA is 123.43 EUR with a low forecast of 100.97 EUR and a high forecast of 156.05 EUR.

Lowest
Price Target
100.97 EUR
12% Upside
Average
Price Target
123.43 EUR
37% Upside
Highest
Price Target
156.05 EUR
73% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for 6FHA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one 6FHA stock?

The intrinsic value of one 6FHA stock under the Base Case scenario is 117.41 EUR.

Is 6FHA stock undervalued or overvalued?

Compared to the current market price of 90 EUR, Futu Holdings Ltd is Undervalued by 23%.

Back to Top