FUTU
Futu Holdings·NASDAQ
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6.86 / 10
Outperform
Funda-evaluation indicates encouraging fundamentals: high fixed-asset turnover (7979.42, group 2) and exceptional YoY EPS growth (120.06%, group 4) support operational efficiency and profitability. However, negative return on total assets (-12.40%, group 1) and near-maximal current asset ratio (98.14%, group 3) suggest potential inefficiencies and limited margin for error. Net income exceeding revenue (1.41, group 4) is a positive outlier, but the overall picture remains mixed, warranting cautious optimism.
Analysis Checks(7/10)
Revenue-MV
Value-0.96
Score1/3
Weight1.65%
1M Return0.66%
Value-0.96
Score1/3
Weight1.65%
1M Return0.66%
Net income-Revenue
Value1.41
Score3/3
Weight14.87%
1M Return4.61%
Value1.41
Score3/3
Weight14.87%
1M Return4.61%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight3.76%
1M Return1.42%
Value-12.40
Score1/3
Weight3.76%
1M Return1.42%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight3.76%
1M Return1.42%
Value-16.54
Score1/3
Weight3.76%
1M Return1.42%
Asset-MV
Value-0.50
Score3/3
Weight24.48%
1M Return7.53%
Value-0.50
Score3/3
Weight24.48%
1M Return7.53%
Current liabilities / Total liabilities (%)
Value99.78
Score3/3
Weight11.03%
1M Return4.15%
Value99.78
Score3/3
Weight11.03%
1M Return4.15%
Basic earnings per share (YoY growth rate %)
Value120.06
Score3/3
Weight13.02%
1M Return4.28%
Value120.06
Score3/3
Weight13.02%
1M Return4.28%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight7.47%
1M Return2.65%
Value7979.42
Score3/3
Weight7.47%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value120.38
Score3/3
Weight15.16%
1M Return4.99%
Value120.38
Score3/3
Weight15.16%
1M Return4.99%
Current assets / Total assets (%)
Value98.14
Score2/3
Weight4.80%
1M Return2.54%
Value98.14
Score2/3
Weight4.80%
1M Return2.54%
Revenue-MV
Value-0.96
Score1/3
Weight1.65%
1M Return0.66%
Value-0.96
Score1/3
Weight1.65%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value99.78
Score3/3
Weight11.03%
1M Return4.15%
Value99.78
Score3/3
Weight11.03%
1M Return4.15%
Net income-Revenue
Value1.41
Score3/3
Weight14.87%
1M Return4.61%
Value1.41
Score3/3
Weight14.87%
1M Return4.61%
Basic earnings per share (YoY growth rate %)
Value120.06
Score3/3
Weight13.02%
1M Return4.28%
Value120.06
Score3/3
Weight13.02%
1M Return4.28%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight3.76%
1M Return1.42%
Value-12.40
Score1/3
Weight3.76%
1M Return1.42%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight7.47%
1M Return2.65%
Value7979.42
Score3/3
Weight7.47%
1M Return2.65%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight3.76%
1M Return1.42%
Value-16.54
Score1/3
Weight3.76%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value120.38
Score3/3
Weight15.16%
1M Return4.99%
Value120.38
Score3/3
Weight15.16%
1M Return4.99%
Asset-MV
Value-0.50
Score3/3
Weight24.48%
1M Return7.53%
Value-0.50
Score3/3
Weight24.48%
1M Return7.53%
Current assets / Total assets (%)
Value98.14
Score2/3
Weight4.80%
1M Return2.54%
Value98.14
Score2/3
Weight4.80%
1M Return2.54%
Is FUTU fundamentally strong?
- FUTU scores 6.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its 24.53% ROE, 47.03% net margin, 20.81 P/E ratio, 4.46 P/B ratio, and 117.36% earnings growth, these metrics solidify its Outperform investment rating.
