Futu Holdings Ltd
NASDAQ:FUTU
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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EV/S
Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.
Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.
Valuation Scenarios
If EV/S returns to its 3-Year Average (7), the stock would be worth $146.46 (5% downside from current price).
| Scenario | EV/S Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 7.3 | $154.18 |
0%
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| 3-Year Average | 7 | $146.46 |
-5%
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| 5-Year Average | 7.3 | $152.89 |
-1%
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| Industry Average | 8 | $169.31 |
+10%
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| Country Average | 1.4 | $29.38 |
-81%
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Forward EV/S
Today’s price vs future revenue
| Today's Enterprise Value | Revenue | Forward EV/S | ||
|---|---|---|---|---|
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$22.3B
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/ |
Jan 2026
HK$22.8B
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= |
|
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$22.3B
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/ |
Dec 2026
HK$27B
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= |
|
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$22.3B
|
/ |
Dec 2027
HK$30.2B
|
= |
|
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$22.3B
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/ |
Dec 2028
HK$34.2B
|
= |
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Forward EV/S shows whether today’s EV/S still looks high or low once future revenue are taken into account.
Peer Comparison
| Market Cap | EV/S | P/E | ||||
|---|---|---|---|---|---|---|
| HK |
|
Futu Holdings Ltd
NASDAQ:FUTU
|
21.5B USD | 7.3 | 14.8 | |
| US |
|
Morgan Stanley
NYSE:MS
|
298.6B USD | 8.5 | 17.1 | |
| US |
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Goldman Sachs Group Inc
NYSE:GS
|
274.7B USD | 10.3 | 16 | |
| EG |
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EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
156.4B USD | 14 | 17.3 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
128.8B USD | 14.5 | 124 | |
| US |
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Robinhood Markets Inc
NASDAQ:HOOD
|
75.3B USD | 17.2 | 40 | |
| CN |
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CITIC Securities Co Ltd
SSE:600030
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392.4B CNY | 7.3 | 13.5 | |
| CN |
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Guotai Junan Securities Co Ltd
SSE:601211
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296B CNY | 10.9 | 10.8 | |
| US |
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Raymond James Financial Inc
NYSE:RJF
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30.2B USD | 5.3 | 14.5 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
25.7B USD | 1.8 | 29.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.6 |
| Median | 1.4 |
| 70th Percentile | 3.5 |
| Max | 59 382.5 |
Other Multiples
Futu Holdings Ltd
Glance View
Futu Holdings Ltd., a burgeoning player in the digital finance arena, has rapidly transformed the landscape of online brokerage services. Founded by Leaf Hua Li, a former employee of Tencent, this Hong Kong-based company taps into the evolving needs of modern investors through its flagship platform, Futu Bull. By seamlessly integrating technology and finance, Futu offers an intuitive, user-friendly experience that stands distinct from traditional, cumbersome brokerage systems. At the core of its business model is the ability to provide diverse investment opportunities, including stocks, options, and ETFs, primarily in the U.S., Hong Kong, and China markets. This appeals to a tech-savvy demographic that values both convenience and innovation in managing their portfolios. Revenue streaming is cleverly constructed in Futu's ecosystem. They generate earnings through a variety of channels, including commissions from trades, interest on margin financing, and subscription services. Additionally, Futu leverages its social networking features to cultivate a robust community of investors. This interactive aspect not only amplifies user engagement but also creates opportunities for monetizing data analytics and advertising. Futu's strategic emphasis on financial technology and customer-centric services embodies its mission to modernize investment experiences, making it a compelling player in the realm of digital finance.