Futu Holdings (FUTU) Fundamental Analysis: Revenue, Earnings & Valuation

6.47 / 10

Outperform

Fundamental rating is Outperform (6.5/10). Inventory turnover days (210) and ratio (106) are excellent, gross profit margin 87% and EPS growth 106% are strong. However ROA is –7.8% and Asset‑MV is negative, tempering optimism.

Analysis Checks(9/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight4.68%

1M Return1.46%

Gross profit margin (%)

Value87.12

Score3/3

Weight12.07%

1M Return3.74%

Accounts receivable turnover ratio

Value0.83

Score1/3

Weight4.28%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight4.69%

1M Return1.48%

Fixed assets turnover ratio

Value51.06

Score2/3

Weight3.64%

1M Return1.15%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight4.69%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value106.38

Score3/3

Weight17.31%

1M Return4.85%

Asset-MV

Value-0.55

Score3/3

Weight38.10%

1M Return9.59%

Inventory turnover days

Value210.83

Score3/3

Weight4.76%

1M Return1.49%

Current assets / Total assets (%)

Value97.90

Score3/3

Weight5.78%

1M Return2.18%

Is FUTU undervalued or overvalued?

FUTU scores 6.47/10 on fundamentals and holds a Discounted valuation at present. Backed by its 33.19% ROE, 49.47% net margin, 13.45 P/E ratio, 3.78 P/B ratio, and 105.87% earnings growth, these metrics solidify its Outperform investment rating.