Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FUTU
STRONG SELLFLAGFutu Holdings Limited · Financial Services · Hong Kong · $19.6B · Avg Vol: $565M/d
Futu Holdings is a high-quality digital brokerage with impressive scale economics and customer loyalty in Asia. However, it lacks direct alignment with our 18-month macro themes and is highly sensitive to volatile retail trading volumes and Chinese regulatory shifts.
COMPANY DESCRIPTION
Futu Holdings operates a digitized brokerage and wealth management platform, Futu Moomoo, offering trading and investment services to affluent investors globally, primarily in Hong Kong, Singapore, and the US. Its competitive moat is a user-friendly and feature-rich digital platform, strong tech integration, an active online community, and a growing international user base. Futu is a fast-growing online brokerage leveraging technology to provide an accessible and comprehensive investment platform.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | 971.2M | 1.3B | 1.7B | 2.9B | 44.2% |
| EPS | — | 33.92 | 51.56 | 66.07 | 137.19 | 59.3% |
| Shares | — | 95.8M | 95.8M | 95.8M | 95.8M | 0.0% |
| Debt | 810.9M | 343.3M | 751.2M | 1.1B | 2.2B | 28.8% |
| Equity | — | 2.7B | 3.1B | 3.6B | 5.1B | 24.2% |
| Op CF | — | 443.2M | -808.4M | 4.0B | 5.2B | 127.3% |
| Inv CF | — | 12.0M | -311.8M | 13.3M | -227.5M | — |
| Fin CF | — | -894.1M | 294.4M | 9.0M | 548.1M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of FUTU are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FUTU | Futu Holdings Limited(you) | $19.6B | 18 | STRONG SELL |
| 1788.HK | Guotai Junan International Holdings Limited | $2.6B | 16 | STRONG SELL |
| 1428.HK | Bright Smart Securities & Commodities Group Limited | $1.6B | 31 | SELL |
| 0863.HK | OSL Group Limited | $1.4B | 2 | STRONG SELL |
| 0622.HK | Oshidori International Holdings Limited | $1.9B | 45 | HOLD |
| AXG | Solowin Holdings | $636M | 9 | STRONG SELL |
| 0030.HK | YNBY International Limited | $287M | 13 | STRONG SELL |
| 1104.HK | APAC Resources Limited | $266M | 23 | SELL |
| 0218.HK | Shenwan Hongyuan (H.K.) Limited | $185M | 18 | STRONG SELL |
| 1141.HK | CMBC Capital Holdings Limited | $456M | 46 | HOLD |
Peer medians: ROE 4.9% · P/E 11.6x · Gross margin 45.9%