US · FUTU
Futu Holdings Limited
- Sector
- Financial Services · Financial - Capital Markets
- Headquarters
- Admiralty
- Website
- futuholdings.com
Price · as of 2024-12-31
$154.85
Market cap 20.74B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $11.50 | -92.57% |
| Intrinsic Value(DCF) | $45.20 | -70.81% |
| Graham-Dodd Method(GD) | $50.70 | -67.26% |
| Graham Formula(GF) | $211.80 | +36.78% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | $0.00 | $0.00 | |||
| 2018 | $14.97 | $30.50 | $0.00 | $3.60 | $45.00 |
| 2019 | $12.70 | $15.46 | $0.00 | $3.90 | $7.20 |
| 2020 | $155.82 | $103.38 | $0.00 | $14.80 | $277.00 |
| 2021 | $25.15 | $34.40 | $2,314.06 | $30.00 | $284.30 |
| 2022 | $44.29 | $25.51 | $1,645.65 | $32.00 | $39.20 |
| 2023 | $55.92 | $35.73 | $0.04 | $42.20 | $150.10 |
| 2024 | $113.00 | $89.37 | $0.00 | $50.70 | $211.80 |
AI valuation
Our deep-learning model estimates Futu Holdings Limited's (FUTU) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $11.50
- Current price
- $154.85
- AI upside
- -92.57%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$45.20
-70.81% upside
Graham-Dodd
$50.70
-67.26% upside
Graham Formula
$211.80
+36.78% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| FUTU | Futu Holdings Limited | $154.85 | 20.74B | -42% | -71% | -67% | +37% | 22.65 | 4.39 | 9.06 | 17.24 | 83.20 | 4.41 | 82.01% | 48.72% | 40.05% | 20.67% | 25.19% | 4.25% | 0.31 | — | 1.19 | 0.67 | -0.46 | 2723.00% | 3579.00% | -58056.00% | 25.05% | 0.24 | 138.83% | 0.00% | 0.00% | 3.32% | 17.70 | 3.80 | 8.62 | 1.11 |
| APLD | Applied Digital Corporati… | $27.27 | 7.62B | +175% | +1,905% | — | — | -12.36 | 4.51 | 13.26 | -37.53 | — | 4.51 | 10.53% | -33.53% | -107.22% | -60.92% | -9.76% | -17.55% | 1.11 | -4.05 | 0.77 | 0.21 | -6.41 | -1145.00% | 5774.00% | 52259.00% | -27.90% | -0.21 | -107.71% | 0.09% | -1.10% | 1.19% | -47.69 | -4.32 | 15.99 | 0.93 |
| BITF | Bitfarms Ltd. | $2.20 | 1.24B | +1,108% | -70% | -63% | — | -9.51 | 0.85 | 2.67 | 5.26 | — | 0.85 | -16.78% | -55.77% | -28.03% | -11.98% | -23.79% | -10.33% | 0.04 | -61.89 | 5.89 | 4.30 | -0.49 | -6905.00% | 3178.00% | 17140.00% | -93.43% | -3.88 | -134.35% | 0.00% | 0.00% | 0.00% | -3.63 | -0.81 | 2.03 | 4.55 |
| BTBT | Bit Digital, Inc. | $1.67 | 540.54M | +9,262% | -37% | +145% | +3,055% | 12.59 | 0.77 | 2.18 | 4.54 | — | 0.83 | 61.91% | 16.83% | 17.29% | 9.19% | 10.21% | 7.78% | 0.03 | — | 5.39 | 2.28 | -1.36 | -22500.00% | 26459.00% | 6321.00% | -30.01% | -0.24 | -45.21% | 0.22% | 2.80% | 19.70% | 9.87 | -2.54 | 1.66 | 3.62 |
| CLSK | CleanSpark, Inc. | $9.95 | 2.54B | +735% | +507% | +32% | +1,274% | 10.62 | 1.78 | 5.05 | 4.83 | — | 1.90 | 41.61% | 41.62% | 47.56% | 18.52% | 17.65% | 14.16% | 0.38 | 28.14 | 4.18 | 4.13 | 1.02 | -26232.00% | 10221.00% | -155.00% | -26.46% | -1.46 | -62.74% | 0.28% | 2.90% | 4.02% | 11.55 | -3.60 | 4.81 | 3.20 |
| HUT | Hut 8 Corp. | $53.23 | 5.9B | -36% | -60% | -99% | — | -22.39 | 3.91 | 23.62 | 58.27 | — | 4.62 | 91.28% | -136.95% | -96.19% | -20.68% | -21.16% | -11.61% | 0.30 | -10.71 | 1.09 | 0.20 | 3.77 | -16294.00% | 4479.00% | 271.00% | -6.16% | -0.37 | -22.48% | 0.00% | 0.00% | 0.00% | -18.44 | -17.35 | 25.25 | 2.85 |
| JEF | Jefferies Financial Group… | $44.40 | 9.18B | +27% | -36% | -30% | -18% | 18.47 | 1.19 | 1.16 | 20.98 | — | 1.48 | 59.67% | 6.34% | 6.56% | 6.58% | 2.80% | 0.97% | 2.25 | 0.20 | 2.43 | 1.36 | 9.14 | -535.00% | 293.00% | 27121.00% | -13.55% | -0.08 | -8.83% | 2.97% | 54.90% | 3.44% | 32.50 | -13.07 | 2.06 | 0.85 |
| LAZ | Lazard Ltd | $50.60 | 4.8B | +106% | -48% | -58% | -46% | 20.91 | 5.67 | 1.55 | 13.04 | — | 10.35 | 31.79% | 13.03% | 7.43% | 31.37% | 20.99% | 4.87% | 2.95 | 4.74 | 29.35 | 31.84 | 2.39 | -1903.00% | 325.00% | -2755.00% | 10.20% | 6.66 | 33.32% | 0.00% | 0.00% | 1.84% | 14.11 | 11.60 | 1.84 | 2.65 |
| MARA | Marathon Digital Holdings… | $8.94 | 3.38B | +252% | -50% | — | — | -714.27 | — | 3.70 | 4.34 | — | -30.78 | -47.73% | -90.64% | -144.58% | -0.23% | -25.38% | -0.07% | — | -16.99 | 0.00 | 0.00 | 0.00 | -31453.00% | 3820.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 62.03% | -4.08 | — | 3.70 | — |
| MEGL | Magic Empire Global Limit… | $0.93 | 7.5M | +179,509% | +143% | +190% | — | -11.66 | 0.43 | 4.31 | 26.51 | -1.33 | 0.43 | -26.27% | -79.99% | -37.00% | -3.59% | -40.99% | -3.45% | 0.03 | -167.00 | 36.88 | 36.63 | 47.97 | 87382.00% | -731.00% | 15684.00% | -8.43% | -1.31 | -18.64% | 0.00% | 0.00% | 59.08% | 6.66 | 14.64 | -5.33 | 5.88 |
| NCPL | Netcapital Inc. | $0.51 | 2.51M | +37,371% | +2,734% | — | +281,859% | -0.34 | 0.64 | 10.95 | -0.42 | — | 45.72 | 95.36% | -952.43% | -3255.05% | -107.11% | -29.16% | -90.62% | 0.18 | -171.71 | 0.07 | 0.07 | -0.08 | -2895.00% | -8244.00% | 941.00% | -56.09% | -0.97 | -18.80% | 0.00% | 0.00% | 0.00% | -1.44 | -2.23 | 13.70 | -2.47 |
| RIOT | Riot Platforms, Inc. | $16.29 | 6.06B | +573% | -79% | -21% | -1% | 21.11 | 0.73 | 6.13 | 7.75 | — | 0.77 | 30.24% | 40.78% | 29.05% | 4.35% | 7.02% | 3.65% | 0.20 | 77.38 | 3.74 | 2.78 | 1.03 | -22143.00% | 3420.00% | 28935.00% | -65.91% | -1.59 | -70.07% | 0.00% | 0.00% | 0.50% | 16.35 | -1.65 | 6.67 | 1.86 |
| RJF | Raymond James Financial, … | $153.08 | 30.23B | -35% | +33% | -50% | +9% | 15.38 | 2.63 | 2.06 | 4.02 | 248.68 | 3.08 | 88.16% | 28.66% | 13.42% | 17.66% | -150.25% | 2.49% | 0.36 | 2.47 | 0.32 | 0.35 | -1.44 | 619.00% | 794.00% | 1518.00% | 6.84% | 0.04 | -94.05% | 1.27% | 19.50% | 5.12% | 4.19 | 8.51 | 1.20 | 0.22 |
| SF | Stifel Financial Corp. | $74.05 | 11.46B | -1% | +57% | +4% | +33% | 11.36 | 1.30 | 1.23 | 5.12 | — | 1.76 | 86.56% | 13.83% | 10.86% | 11.72% | 16.19% | 1.68% | 0.14 | 1.07 | 4.49 | 6.49 | -1.50 | -592.00% | 694.00% | 15320.00% | 13.58% | 1.31 | 24.98% | 0.00% | 0.00% | 19.25% | 5.48 | 4.53 | 0.76 | 0.58 |
| TOP | TOP Financial Group Limit… | $1.01 | 37.44M | +9,844% | -21% | -87% | +665% | -7.69 | 1.32 | 13.79 | -6.30 | — | 1.32 | 7.40% | -167.21% | -179.30% | -15.83% | -29.61% | -11.43% | 0.01 | — | 3.44 | 3.18 | 2.22 | -59080.00% | -5858.00% | -18154.00% | -31.53% | -1.24 | -76.98% | 0.00% | 0.00% | 0.00% | -6.10 | -2.35 | 10.20 | 2.89 |
| TW | Tradeweb Markets Inc. | $123.26 | 26.2B | -9% | -52% | -78% | -19% | 32.26 | 4.03 | 12.78 | 17.11 | 52.43 | 11.87 | 87.81% | 40.30% | 39.60% | 13.21% | 14.11% | 10.52% | 0.04 | 426.12 | 4.94 | 4.94 | -1.27 | 6154.00% | 1892.00% | 3155.00% | 4.30% | 2.46 | 24.51% | 0.39% | 12.60% | 2.70% | 29.52 | 21.66 | 11.90 | 16.86 |
| XP | XP Inc. | $21.53 | 11.35B | +45% | -49% | -35% | -98% | 11.85 | 2.60 | 3.36 | 11.49 | 65.43 | 2.95 | 67.36% | 32.42% | 27.79% | 23.72% | 11.88% | 1.39% | 0.89 | 9.65 | 0.56 | 0.56 | 1.70 | 1810.00% | -821.00% | 910.00% | 19.33% | 0.15 | 25.07% | 0.81% | 9.60% | 165.43% | 12.15 | 6.07 | 3.94 | 0.09 |
About Futu Holdings Limited
Futu Holdings Limited provides digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. It offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms. The company also provides financial information and online community services; online wealth management services under the Money Plus brand name through its Futubull and moomoo platforms, which provides its client access to mutual funds, private funds, bonds, structured products, and other wealth management products; market data and information services; and NiuNiu Community, which serves as an open forum for users and clients to share insights, ask questions, and exchange ideas. Futu Holdings Limited was founded in 2007 and is headquartered in Admiralty, Hong Kong.
- CEO
- Hua Li
- Employees
- 3.34K
- Beta
- 0.36
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($45.20 ÷ $154.85) − 1 = -70.81% (DCF, example).