Insights for Futu Holdings Limited
NASDAQ: FUTU
01 - Creme De La Creme

Based on PEG Ratio: Unknown
Today's Price
updated on:
91.99 (2.58%)
Open 89.9 (2.32%)
High (Upside %) 92.46 (0.51%)
Low (Downside %) 89.9 (2.32%)
P. Close 89.68 (2.58%)
Open-High % 2.85%
Open-Low % 0.0%
Low-High % 2.85%
Previous Data

FUTU is a Stock listed in the US on the NASDAQ under the ticker 'FUTU'

Company Summary

Business Units or Product Lines

Futu Holdings Limited operates primarily through its digital brokerage platform, providing online brokerage services, wealth management, and financial technology solutions. The key product lines include its proprietary trading platform 'Futu Niuniu,' wealth management services under the 'Futubull' brand, and corporate services including IPO underwriting and ESOP management.

Business Models for Each Product Line

Futu Niuniu generates revenue primarily through brokerage commissions and fees from margin financing and securities lending. The wealth management segment earns income through asset management fees and commission from mutual fund distribution. Corporate services revenue comes from IPO underwriting fees, advisory fees, and ESOP management fees. Major expenses include technology development, marketing, and regulatory compliance costs.

Future Opportunities for Growth

Futu Holdings sees growth opportunities in expanding its user base in international markets, particularly in Southeast Asia and the US. It also aims to enhance its wealth management offerings and integrate more financial products, expanding its ecosystem. Strategic partnerships and innovations in fintech could offer additional avenues for growth.

Potential Major Risks

Futu faces risks from increased regulatory scrutiny in its primary markets, especially Mainland China and Hong Kong, which could impact operational flexibility. Market volatility can significantly affect trading volumes and commission income. The competitive landscape with other brokerages and fintech companies poses additional challenges. Additionally, technological failures or cybersecurity breaches could harm its reputation and financial performance.

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Also read: https://finance.yahoo.com/FUTU/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
11.09 B 11090000000.0 11.09 10.33 B 10330000000.0 10.33 15.89 9.26 6.37 3.07 5.9 11.8 45.46% 56.58% 4.25% 20.67% 11.97 B 11970000000.0 11.97 86.40% nan B 5.01 113.10% 81.38 B 81380000000.0 81.38 8.55 B 8550000000.0 8.55 0.3055 1.18 31.0 B 31000000000.0 31.0 nan B 15.94% 38.33%

source:https://finance.yahoo.com/FUTU/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 24.26% 2.38% (94.18) 24.47% (114.5) 42.28% (130.88) 42.28% (130.88) 42.28% (130.88) 42.28% (130.88) 122.04% (204.25)
Downside % (low) 21.48% 11.45% (81.46) 23.25% (70.6) 23.25% (70.6) 23.25% (70.6) 43.69% (51.8) 70.82% (26.84) 91.13% (8.16)
Spread % 2.79% -9.07% 1.22% 19.02% 19.02% -1.41% -28.55% 30.91%

FUTU's price used for computing the stats is 91.99 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 2.58% 14.67% 14.43% -14.44% 3.06% -4.39% 43.78% 196.36%
Last Price 91.99 91.99 91.99 91.99 91.99 91.99 91.99 91.99 91.99
Trend-Previous Close 89.68 80.22 80.39 107.51 89.26 96.21 63.98 31.04 None

FUTU's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 8.85% 87.32 10.3% 88.48 6.32% 79.71 94.92
Up 11.41% 89.38 16.63% 93.56 8.14% 79.59 99.17
Down -2.5% 78.21 -1.06% 79.37 3.04% 74.56 81.87
5D Opportunity: SELL-APPROACHING
returns: 14.67% (23.62%), p.close: 80.22
entry: 99.17, exit: 94.92, min.ret: 4.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.99% 85.83 7.12% 85.93 5.69% 78.98 92.68
Up 10.45% 88.6 10.53% 88.67 6.09% 81.28 95.92
Down -2.62% 78.12 -0.99% 79.43 2.9% 74.64 81.6
5D Opportunity: SELL-APPROACHING
returns: 14.67% (19.58%), p.close: 80.22
entry: 95.92, exit: 92.68, min.ret: 3.38%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.41% 77.48 -1.39% 79.1 12.73% 62.16 92.8
Up 5.21% 84.4 1.9% 81.74 6.36% 76.75 92.05
Down -8.53% 73.38 -5.12% 76.11 9.21% 62.3 84.45
5D Opportunity: SELL-APPROACHING
returns: 14.67% (14.74%), p.close: 80.22
entry: 92.05, exit: 92.8, min.ret: -0.82%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.9% 80.95 1.72% 81.6 10.97% 67.75 94.15
Up 6.83% 85.7 6.05% 85.07 6.59% 77.77 93.63
Down -5.85% 75.53 -4.51% 76.6 6.75% 67.4 83.66
5D Opportunity: SELL-APPROACHING
returns: 14.67% (16.71%), p.close: 80.22
entry: 93.63, exit: 94.15, min.ret: -0.55%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.21% 80.05 -0.66% 79.69 9.52% 68.6 91.51
Up 5.76% 84.84 3.58% 83.09 6.2% 77.37 92.3
Down -5.34% 75.93 -4.28% 76.79 5.8% 68.95 82.91
5D Opportunity: SELL-APPROACHING
returns: 14.67% (15.06%), p.close: 80.22
entry: 92.3, exit: 91.51, min.ret: 0.86%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.43% 81.37 -0.32% 79.96 11.3% 67.78 94.96
Up 6.42% 85.37 3.27% 82.84 8.78% 74.8 95.93
Down -4.46% 76.64 -3.38% 77.51 5.0% 70.62 82.66
5D Opportunity: SELL-APPROACHING
returns: 14.67% (19.59%), p.close: 80.22
entry: 95.93, exit: 94.96, min.ret: 1.01%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.89% 79.68 1.97% 81.97 16.88% 59.32 100.03
Up 8.78% 87.45 4.99% 84.4 9.54% 75.94 98.96
Down -12.96% 69.97 -8.56% 73.51 12.02% 55.47 84.47
2W Opportunity: SELL-APPROACHING
returns: 14.43% (23.1%), p.close: 80.39
entry: 98.96, exit: 100.03, min.ret: -1.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -10.01% 72.34 -12.57% 70.29 15.8% 53.3 91.39
Up 4.87% 84.31 1.33% 81.46 7.53% 75.22 93.39
Down -16.17% 67.39 -12.57% 70.29 11.25% 53.83 80.95
2W Opportunity: SELL-APPROACHING
returns: 14.43% (16.18%), p.close: 80.39
entry: 93.39, exit: 91.39, min.ret: 2.14%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.08% 82.06 1.81% 81.84 16.32% 62.38 101.75
Up 10.87% 89.13 8.72% 87.4 10.03% 77.03 101.23
Down -8.54% 73.52 -5.51% 75.96 9.32% 62.29 84.76
2W Opportunity: SELL-APPROACHING
returns: 14.43% (25.92%), p.close: 80.39
entry: 101.23, exit: 101.75, min.ret: -0.51%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.16% 79.46 -2.82% 78.13 13.84% 62.77 96.15
Up 8.77% 87.44 6.98% 86.0 8.62% 77.05 97.83
Down -8.5% 73.55 -5.95% 75.61 8.23% 63.63 83.48
2W Opportunity: SELL-APPROACHING
returns: 14.43% (21.7%), p.close: 80.39
entry: 97.83, exit: 96.15, min.ret: 1.72%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.01% 82.81 -1.29% 79.35 18.67% 60.3 105.32
Up 11.05% 89.27 6.27% 85.43 16.06% 69.9 108.64
Down -6.68% 75.02 -5.17% 76.23 6.83% 66.79 83.26
2W Opportunity: SELL-APPROACHING
returns: 14.43% (35.14%), p.close: 80.39
entry: 108.64, exit: 105.32, min.ret: 3.05%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -19.9% 86.11 -21.25% 84.66 11.48% 67.6 104.63
Up 5.5% 113.43 3.98% 111.79 5.41% 104.7 122.15
Down -25.1% 80.53 -30.65% 74.56 12.33% 60.65 100.41
1M Opportunity:
returns: -14.44% (-43.59%), p.close: 107.51
entry: 60.65, exit: 67.6, min.ret: 11.46%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.09% 112.98 7.36% 115.43 24.14% 74.05 151.91
Up 18.33% 127.22 15.73% 124.42 15.97% 101.46 152.98
Down -12.37% 94.21 -7.69% 99.24 12.21% 74.52 113.91
1M Opportunity: BUY-APPROACHING
returns: -14.44% (-30.69%), p.close: 107.51
entry: 74.52, exit: 74.05, min.ret: -0.64%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.82% 109.46 -4.28% 102.91 21.55% 74.71 144.21
Up 20.4% 129.44 13.9% 122.45 24.28% 90.28 168.59
Down -11.38% 95.27 -9.01% 97.83 10.22% 78.79 111.76
1M Opportunity: BUY-APPROACHING
returns: -14.44% (-26.71%), p.close: 107.51
entry: 78.79, exit: 74.71, min.ret: -5.17%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.64% 114.65 -1.35% 106.06 26.3% 72.23 157.07
Up 20.77% 129.84 12.08% 120.49 27.87% 84.9 174.79
Down -9.64% 97.14 -8.03% 98.87 8.58% 83.3 110.98
1M Opportunity: BUY-APPROACHING
returns: -14.44% (-22.52%), p.close: 107.51
entry: 83.3, exit: 72.23, min.ret: -13.29%
Using: 1M trend, 0 Days Left

FUTU's symbol current price is 91.99 (2.58%) as on . Yesterday's close was 89.68. It's return velocities are computed basis data from date .