NASDAQ · FUTU

Futu Holdings Limited American

$104.27 +$4.91 (+4.94%) 1D Pre-market
Session Pulse Pre-market chatter is louder than usual 1 mentions on Sat · 0 bullish / 1 bearish tags No new SEC filings since Mon close Full pulse →

Key Metrics

$13.93B
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield 2.0%
Free cash flow $5.23B
Beta · 1Y 2.15
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 26
    The stock moved +20.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 26
  • May 22
    From its May 6 high, the share price fell 47%.

    Peak close $168.00 on May 6; trough close $89.76 on May 22. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -47%
  • May 22
    The stock moved -27.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 22

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$13.93B
Enterprise value
Shares outstanding140.2M
52-wk range$80.50 – $202.53
Avg volume · 20D3.6M
Net cash
Book value / share$36.66
ExchangeNASDAQ
About Futu Holdings Limited American
IPO dateMar 8, 2019
Employees3540

Futu Holdings Ltd is an online broker providing one-stop online investing services..

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF2.66
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio1.19
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$4.62B

Cash Flow · TTM

Operating CF $5.24B
Capex −$7.03M
Free cash flow $5.23B
Buybacks $874.69M
Dividends paid $276.37M
Shareholder yield 8.3%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings