Futu Holdings Ltd
NASDAQ:FUTU
Intrinsic Value
Futu Holdings Ltd. is an advanced technology company, which engages in online brokerage and wealth management services. [ Read More ]
The intrinsic value of one
FUTU
stock under the Base Case scenario is
53.02
USD.
Compared to the current market price of 63 USD,
Futu Holdings Ltd
is
Overvalued by 16%.
Futu Holdings Ltd's market capitalization is 8.8B USD.
FUTU stock price is 63 USD.
FUTU stock (53.02 USD) is 16% less than its price (63 USD).
FUTU stock (33.83 USD) is 46% less than its price (63 USD). Open Relative Valuation
FUTU has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
FUTU's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
FUTU's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
FUTU's short-term assets (95B HKD) exceed its short-term liabilties (72B HKD).
FUTU's long-term assets (97B HKD) exceed its long-term liabilties (73B HKD).
FUTU's ROIC (Return on Invested Capital) has decreased in the last 3 years from -9% to -17%, and is approaching profitability.
FUTU's Revenue has grown by an exceptional 31% over the past 12 months.
FUTU has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
FUTU's ROE (Return on Equity) has significantly decreased in the last 3 years from 38% to 19%.
FUTU's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -17%.
FUTU has positive Operating Income for the last twelve months.
FUTU has positive Net Income for the last twelve months.
FUTU's Revenue has been growing by an exceptional 45% per year for the last 3 years.
FUTU has positive Gross Profit for the last twelve months.
FUTU has positive Free Cash Flow for the last twelve months.
FUTU has negative three-year average ROIC (Return on Invested Capital): -12%. The company is not efficient at using invested capital to generate operating income.
FUTU's D/E (Debt to Equity) is very low and is equal to 0.23.
FUTU has negative Net Debt. This means that the company has more cash and short-term investments (53B HKD) than debt (6B HKD).
FUTU's Altman Z-Score is very low and is equal to 0.2.
FUTU earns more than enough operating income (5B HKD) to safely cover interest payments on its debt (182m HKD).
Valuation Backtest
Futu Holdings Ltd
Run backtest to discover the historical profit from buying and selling
FUTU
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Futu Holdings Ltd
Balance Sheet Decomposition
Futu Holdings Ltd
| Current Assets | 95.4B |
| Cash & Short-Term Investments | 52.6B |
| Receivables | 42.7B |
| Other Current Assets | 191.4m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 238.6m |
| PP&E | 224.1m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 72.4B |
| Accounts Payable | 64.4B |
| Accrued Liabilities | 2.1B |
| Short-Term Debt | 5.7B |
| Other Current Liabilities | 244.6m |
| Non-Current Liabilities | 138.5m |
| Other Non-Current Liabilities | 138.5m |
Earnings Waterfall
Futu Holdings Ltd
|
Revenue
|
10B
HKD
|
|
Cost of Revenue
|
-1.5B
HKD
|
|
Gross Profit
|
8.5B
HKD
|
|
Operating Expenses
|
-3.5B
HKD
|
|
Operating Income
|
5B
HKD
|
|
Other Expenses
|
-726m
HKD
|
|
Net Income
|
4.3B
HKD
|
Free Cash Flow Analysis
Futu Holdings Ltd
FUTU Profitability Score
Profitability Due Diligence
Futu Holdings Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Futu Holdings Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
FUTU Solvency Score
Solvency Due Diligence
Futu Holdings Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Futu Holdings Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FUTU Price Targets Summary
Futu Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
FUTU
is 70.29 USD
with a low forecast of 48.62 USD and a high forecast of 90.3 USD.
Shareholder Return
FUTU Price
Futu Holdings Ltd
| Average Annual Return | 76.78% |
| Standard Deviation of Annual Returns | 187.78% |
| Max Drawdown | -87% |
| Market Capitalization | 8.8B USD |
| Shares Outstanding | 139 631 008 |
| Percentage of Shares Shorted | 2.63% |
FUTU News
Last Important Events
Futu Holdings Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Futu Holdings Ltd
Company Profile
Futu Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Futu Holdings Ltd. is an advanced technology company, which engages in online brokerage and wealth management services. The company is headquartered in Shenzhen, Guangdong and currently employs 2,318 full-time employees. The company went IPO on 2019-03-08. The firm is involved in the provision of online brokerage services and margin financing services through software and websites. The firm mainly provides investing services through its digital brokerage platform under the name of Futu NiuNiu. The Company’s service offerings include trade executions and margin financings, which allow its clients to trade securities across markets, such as stocks, warrants, options and exchange traded funds (ETFs). In addition, the Company also provides financial information and online community services.
Contact
IPO
Employees
Officers
The intrinsic value of one
FUTU
stock under the Base Case scenario is
53.02
USD.
Compared to the current market price of 63 USD,
Futu Holdings Ltd
is
Overvalued by 16%.
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