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Quantitative analysis updated February 25, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, Futu Holdings Ltd receives a Hold rating with a composite score of 61/100, ranking #601 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Value (95th percentile). However, its weakest factor is Stability at just the 21th percentile, which investors should monitor.
On a valuation basis, FUTU commands a 32% premium to its sector median P/E, reflecting elevated market expectations for future growth.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
Futu Holdings Ltd demonstrates exceptional profitability and financial health. Return on equity, gross margins, and operating margins all rank in the upper tier of the market, indicating a durable competitive advantage and strong management execution.
ROE: 20.7% · Gross Margin: 82.0% · Op. Margin: 48.7% · Net Margin: 40.0%
Futu Holdings Ltd trades at a significant discount to intrinsic value based on multiple valuation frameworks. Price-to-earnings, price-to-book, and EV/EBITDA ratios all suggest the market is underpricing the company's fundamentals.
P/E: 15.7 · P/B: 3.1 · P/S: 6.3 · EV/EBITDA: 0.3
Futu Holdings Ltd displays mixed momentum signals. Price action has been range-bound, with neither strong upward nor downward trends dominating recent trading activity.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
Futu Holdings Ltd is investing aggressively with high asset growth rates. While this may fuel future revenue expansion, academic evidence suggests that rapid investment intensity is often associated with lower subsequent returns.
Revenue Growth: 36.5% · D/E: 0.0%
Futu Holdings Ltd experiences elevated price volatility and irregular return patterns. Higher beta and wider price swings increase portfolio risk and may lead to outsized drawdowns during market corrections.
Beta: 1.55
Futu Holdings Ltd carries below-average short interest. The limited bearish positioning suggests institutions do not see material near-term downside risk in the stock.
Short interest as a percentage of float, relative to the market universe.
Futu Holdings Ltd trades at a premium to its sector peers, with a P/E ratio 32% above the sector median of 11.9x. This premium valuation implies the market expects above-average earnings growth or quality from this company.
| Metric | FUTU | Finance, Insurance, And Real Estate Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | 15.7x | 11.9x | +32% |
| P/B Ratio | 3.1x | 1.2x | +157% |
| P/S Ratio | 6.3x | 2.9x | +121% |
| EV/EBITDA | 0.3x | 7.8x | -96% |
Risk levels are moderate and broadly typical for the equity market. Standard position sizing and diversification practices apply.
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Comprehensive fundamental data for Futu Holdings Ltd compared against Finance, Insurance, And Real Estate sector medians. All data sourced from SEC filings and updated daily.
| Metric | FUTU | Finance, Insurance, And Real Estate Median |
|---|---|---|
| Market Cap | $11.02B | -- |
| P/E Ratio | 15.7x | 11.9x |
| P/B Ratio | 3.1x | 1.2x |
| P/S Ratio | 6.3x | 2.9x |
| EV/EBITDA | 0.3x | 7.8x |
| Return on Equity | 20.7% | 9.0% |
| Return on Assets | 4.3% | 1.3% |
| Gross Margin | 82.0% | 77.7% |
| Operating Margin | 48.7% | 18.1% |
| Net Margin | 40.0% | 21.9% |
| Revenue Growth | 36.5% | 10.7% |
| Debt / Equity | 0.0% | 0.5% |
| Dividend Yield | 2.5% | 2.0% |
| Beta | 1.55 | -- |
Futu Holdings Ltd currently receives a Hold rating, reflecting a balanced risk-reward profile. While the stock does not exhibit the strong multi-factor characteristics of our top-rated names, it also lacks the red flags that would warrant a more cautious stance. Existing shareholders may wish to maintain their positions while monitoring for improvements in the weaker factor scores. New investors may find better risk-adjusted opportunities elsewhere in the Finance, Insurance, And Real Estate sector.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.