FUTU Futu Holdings Limited
Nasdaq · Financials · Security Brokers, Dealers & Flotation Companies · Market cap $14.4B · $102.17 on 2026-10-02
Buy (Payback/Ten Cap)Tier ADetailed (TTM)
financial (bank/insurer/broker): OCF-based tests less meaningfulreports in HKD, converted at 7.846 HKD/USD ADR: 1 ADS = 8 shares EPS from yahoo TTM to 2026-06-30
Price moves
1 week-9%
1 month-16%
3 months8%
6 months-27%
YTD-43%
1 year-40%
Off 52w high-50%
52w range$81–$203
Price and total return
PriceTotal return (dividends reinvested)
Show year-end values
| Year | Price | Dividend-adjusted |
|---|---|---|
| 2019 | $10.32 | $9.92 |
| 2020 | $45.75 | $43.99 |
| 2021 | $43.30 | $41.64 |
| 2022 | $40.65 | $39.09 |
| 2023 | $54.63 | $52.53 |
| 2024 | $79.99 | $78.73 |
| 2025 | $164.21 | $161.62 |
| 2026-10-02 (latest) | $102.17 | $102.17 |
Dividend-adjusted values are back-adjusted to today's price: the gap to the price column is the value of dividends reinvested since then.
Buy (MOS)
$97
$97
Sticker
$194
$194
Ten Cap
$367
$367
Payback Time
$580
$580
Price
$102
$102
Valuation
| Buy (MOS) 50% of Sticker | $97.07 | -5% |
|---|---|---|
| Ten Cap 10× owner earnings | $367.27 | 259% |
| Payback Time 8-year FCF payback | $579.77 | 467% |
| Sticker Rule #1 intrinsic value | $194.13 | 90% |
| Windage growth g | 15.0% | |
| Future P/E (min 2g, 10y median) | 19.4× | |
| P/E · 10y median | 10.2× | 19.4× |
| EPS TTM 2025-12-31 | $10.02 | |
| FCF yield | 35.9% | |
| Dividend (TTM) · yield | $2.60 | 2.5% |
| Total return per year, dividends reinvested · 5y · 10y | 3.1% | – |
| Revenue · net income last FY | $2.9B | $1.5B |
Big Five 11/11 tests ≥10%
| 10y | 5y | 1y | |
|---|---|---|---|
| ROIC | 17% | 19% | 29% |
| Sales growth | – | 47% | 68% |
| EPS growth | – | 51% | 106% |
| BVPS growth | – | 35% | 41% |
| OCF growth | – | 15% | 32% |
| Debt payoff (yrs of FCF) | 0.0 |
Events
-50% off 52w high; next report ~2026-12-23
Next report ≈ 2026-12-23 · SEC filings ·Yahoo Finance