No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | 86.77B | 110.35 | 70.74 | 58.23% | 47.81% | 25.61% | 0.94 | |
| TIGRUP Fintech Holding Limited | 1.59B | 9.25 | 25.69 | 43.68% | 15.51% | 15.49% | 52.14% | 0.27 |
| FUTUFutu Holdings Limited | 16.73B | 176.50 | 4.54 | 35.79% | 40.05% | 23.78% | 100% | 0.31 |
| ETOReToro Group Ltd. | 1.48B | 31.27 | 3.57 | 225.73% | 1.52% | 14.96% | 18.03% | 0.06 |
| TOPTOP Financial Group Limited | 27.34M | 1.01 | -6.31 | -58.58% | -179.3% | 5.41% | 0.01 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 2.34M | 85.99M | 264.96M | 375.67M | 780.54M | 2.14B | 2.92B | 0 | 0 |
| NII Growth % | - | 35.81% | 2.08% | 0.42% | 1.08% | 1.74% | 0.36% | -1% | - |
| Net Interest Margin % | - | - | - | - | - | - | - | - | - |
| Interest Income | 5.79M | 105.87M | 360.58M | 464.9M | 965.63M | 2.52B | 3.21B | 0 | 0 |
| Interest Expense | 3.46M | 19.88M | 95.62M | 89.24M | 185.09M | 376.9M | 292.5M | 0 | 0 |
| Loan Loss Provision | 41.61M | 89.22M | 153.97M | 192.47M | 510.86M | 829.16M | 703.63M | 1.54B | 2.45B |
| Non-Interest Income | 81.22M | 205.79M | 450.76M | 596.65M | 2.35B | 4.6B | 4.4B | 10.01B | 13.59B |
| Non-Interest Income % | - | - | - | - | - | - | - | - | - |
| Total Revenue | 87.02M | 311.66M | 811.34M | 1.06B | 3.31B | 7.12B | 7.61B | 10.01B | 13.59B |
| Revenue Growth % | - | 2.58% | 1.6% | 0.31% | 2.12% | 1.15% | 0.07% | 0.31% | 0.36% |
| Non-Interest Expense | 152.61M | 194.26M | 352.99M | 591.9M | 1.15B | 2.73B | 3.05B | 3.46B | 4.52B |
| Efficiency Ratio | - | - | - | - | - | - | - | - | - |
| Operating Income | -110.66M | 8.3M | 208.76M | 187.96M | 1.47B | 3.18B | 3.57B | 5.01B | 6.62B |
| Operating Margin % | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | - | 1.07% | 24.16% | -0.1% | 6.81% | 1.17% | 0.12% | 0.4% | 0.32% |
| Pretax Income | -111.75M | 3.38M | 200.8M | 177.95M | 1.45B | 3.19B | 3.34B | 5.03B | 6.43B |
| Pretax Margin % | - | - | - | - | - | - | - | - | - |
| Income Tax | -13.28M | 11.48M | 62.29M | 12.29M | 124.79M | 375.08M | 413.96M | 748.48M | 998.34M |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - |
| Net Income | -98.47M | -8.1M | 138.51M | 165.66M | 1.33B | 2.81B | 2.93B | 4.28B | 5.44B |
| Net Margin % | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | - | 0.92% | 18.1% | 0.2% | 7% | 1.12% | 0.04% | 0.46% | 0.27% |
| Net Income (Continuing) | -98.47M | -8.1M | 138.51M | 165.66M | 1.33B | 2.81B | 2.93B | 4.28B | 5.43B |
| EPS (Diluted) | -0.89 | -0.07 | 2.17 | 1.44 | 10.08 | 18.40 | 20.32 | 30.59 | 38.86 |
| EPS Growth % | - | 0.92% | 30.77% | -0.34% | 6% | 0.83% | 0.1% | 0.51% | 0.27% |
| EPS (Basic) | -1.01 | -0.08 | 2.17 | 1.48 | 10.23 | 18.72 | 20.55 | 30.56 | 38.88 |
| Diluted Shares Outstanding | 111.18M | 111.18M | 63.94M | 114.74M | 131.27M | 152.46M | 143.88M | 139.96M | 140.06M |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Cash & Due from Banks | 179.02M | 375.26M | 215.62M | 362.57M | 1.03B | 4.56B | 5.03B | 4.94B | 11.69B |
| Short Term Investments | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Investments | 4.47M | 0 | 59.35M | 99.94M | 300M | 30.76B | 27.61B | 3.49B | 3.31B |
| Investments Growth % | - | -1% | - | 0.68% | 2% | 101.55% | -0.1% | -0.87% | -0.05% |
| Long-Term Investments | 2.24M | 0 | 0 | 6.17M | 0 | 29.49B | 26.9B | 238.56M | 573.19M |
| Accounts Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.5M | 1.28M | 1.41M | 7.69M | 10.22M | 17.22M | 54.45M | 72.07M | 85.64M |
| PP&E (Net) | 8.22M | 13.39M | 22.86M | 279.25M | 317.18M | 419.62M | 342.7M | 349.06M | 440.8M |
| Other Assets | 10.38M | 72.92M | 42.31M | 50.79M | 150.73M | 25.64B | 24.77B | 951.83M | 1.66B |
| Total Current Assets | 4.48B | 10.82B | 16B | 21.05B | 70.84B | 45.93B | 42.35B | 95.43B | 155.89B |
| Total Non-Current Assets | 42.19M | 103.37M | 66.58M | 345.47M | 495.3M | 55.6B | 52.16B | 1.71B | 2.87B |
| Total Assets | 4.52B | 10.92B | 16.06B | 21.4B | 71.34B | 101.54B | 94.5B | 97.14B | 158.76B |
| Asset Growth % | - | 1.42% | 0.47% | 0.33% | 2.33% | 0.42% | -0.07% | 0.03% | 0.63% |
| Return on Assets (ROA) | -0.02% | -0% | 0.01% | 0.01% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% |
| Accounts Payable | 4.15B | 8.36B | 13.23B | 16.95B | 51.05B | 67.19B | 69.18B | 64.65B | 117.17B |
| Total Debt | 193.21M | 1.94B | 1.58B | 1.64B | 16.61B | 21.91B | 2.69B | 5.89B | 8.55B |
| Net Debt | 14.19M | 1.57B | 1.36B | 1.28B | 15.58B | 17.36B | -2.34B | 952.04M | -3.13B |
| Long-Term Debt | 32.03M | 400M | 400M | 1.59M | 5.45B | 6.36B | 0 | 0 | 0 |
| Short-Term Debt | 161.18M | 1.54B | 1.18B | 1.47B | 10.94B | 15.29B | 2.48B | 5.65B | 8.28B |
| Other Liabilities | 326.62M | 779.07M | 1.25B | 1.1M | -5.45B | -9.28B | 756.95M | 5.86M | 3.18M |
| Total Current Liabilities | 4.35B | 9.97B | 14.56B | 18.66B | 62.86B | 83.31B | 72.77B | 72.43B | 130.61B |
| Total Non-Current Liabilities | 361.2M | 1.18B | 1.65B | 189.97M | 169.91M | -2.75B | 870.68M | 135.52M | 140.99M |
| Total Liabilities | 4.71B | 11.16B | 16.21B | 18.85B | 63.03B | 80.55B | 73.64B | 72.56B | 130.75B |
| Total Equity | -190.22M | -232.9M | 1.1B | 2.55B | 8.31B | 20.99B | 20.86B | 24.57B | 28B |
| Equity Growth % | - | -0.22% | 5.72% | 1.32% | 2.26% | 1.53% | -0.01% | 0.18% | 0.14% |
| Equity / Assets (Capital Ratio) | - | - | - | - | - | - | - | - | - |
| Return on Equity (ROE) | - | - | 0.32% | 0.09% | 0.24% | 0.19% | 0.14% | 0.19% | 0.21% |
| Book Value per Share | -1.71 | -2.09 | 17.21 | 22.21 | 63.29 | 137.65 | 145.00 | 175.57 | 199.95 |
| Tangible BV per Share | - | - | - | - | - | - | - | - | - |
| Common Stock | 31K | 31K | 61K | 78K | 85K | 96K | 97K | 98K | 99K |
| Additional Paid-in Capital | 2.5M | 0 | 0 | 2.54B | 6.96B | 17.94B | 18.15B | 18.46B | 18.81B |
| Retained Earnings | -187.33M | -230.88M | -148.93M | 16.74M | 1.34B | 4.15B | 7.08B | 11.36B | 14.65B |
| Accumulated OCI | -5.42M | -2.05M | -1.3M | -4.45M | 4.97M | 75.99M | -47.85M | -49.43M | -249.92M |
| Treasury Stock | -2.5M | 0 | 0 | 0 | 0 | -1.18B | -4.32B | -5.2B | -5.2B |
| Preferred Stock | 329.18M | 1.18B | 1.25B | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.4B | 1.86B | 4.47B | 1.97B | 20.46B | 6.01B | 3.47B | -6.34B | 31B |
| Operating CF Growth % | - | 0.33% | 1.41% | -0.56% | 9.39% | -0.71% | -0.42% | -2.82% | 5.89% |
| Net Income | -98.47M | -8.1M | 138.51M | 165.66M | 1.33B | 2.81B | 2.93B | 4.28B | 5.43B |
| Depreciation & Amortization | 3.58M | 4.3M | 8.33M | 66.1M | 79.78M | 120.13M | 149.65M | 171.21M | 175.5M |
| Deferred Taxes | -77K | -21.63M | -7.46M | -1.58M | -13.15M | -21.43M | -52.11M | -14.77M | 0 |
| Other Non-Cash Items | -39K | -12K | -83K | 7.38M | 26.1M | -135.06M | 218.93M | -161.73M | 306.64M |
| Working Capital Changes | 1.48B | 1.87B | 4.3B | 1.72B | 19.01B | 3.14B | 27.05M | -10.9B | 24.76B |
| Cash from Investing | -6.23M | -5.14M | -78.05M | -160.06M | -244.18M | -963.57M | 93.86M | -2.44B | 103.93M |
| Purchase of Investments | -2.24M | 0 | -123.26M | -292.49M | -206.79M | -1.19B | -4.3B | -4.8B | -1.24B |
| Sale/Maturity of Investments | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Net Investment Activity | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | -6.71M | 0 | -300M | -109.53M | -17.54M | -1.66M |
| Other Investing | 44K | 32K | 87K | 6.72M | -300M | 300M | 0 | 0 | 0 |
| Cash from Financing | 147.59M | 2.16B | 35.69M | 1.15B | 8.41B | 10.55B | -7.01B | 2.31B | 70.85M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -1.18B | -3.15B | -874.69M | 0 |
| Stock Issued | 0 | 0 | 0 | 1.26B | 2.34B | 10.86B | 0 | 0 | 0 |
| Net Stock Activity | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | 0 | 1000K | 0 | 1000K | 1000K | -1000K | 1000K | 1000K |
| Other Financing | 0 | 2.16B | 0 | -107.69M | 2.05B | 6.63M | 16.33M | 11.62M | 20.16M |
| Net Change in Cash | 1.54B | 4.03B | 4.44B | 2.92B | 28.62B | 15.77B | -3.58B | -6.41B | 31.02B |
| Exchange Rate Effect | 77K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K |
| Cash at Beginning | 1.99B | 3.52B | 7.55B | 11.99B | 14.9B | 43.52B | 59.29B | 55.72B | 49.31B |
| Cash at End | 3.52B | 7.55B | 11.99B | 14.9B | 43.52B | 59.29B | 55.72B | 49.31B | 80.33B |
| Interest Paid | 1.41M | 20.29M | 95.28M | 89.24M | 181.71M | 367.04M | 298M | 876.51M | 1.57B |
| Income Taxes Paid | 358K | 8.69M | 18.73M | 15.12M | 16.25M | 102.89M | 694.97M | 698.82M | 761.91M |
| Free Cash Flow | 1.39B | 1.85B | 4.45B | 1.85B | 20.41B | 5.94B | 3.38B | -6.42B | 30.83B |
| FCF Growth % | - | 0.33% | 1.41% | -0.58% | 10.03% | -0.71% | -0.43% | -2.9% | 5.81% |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | 31.94% | 9.08% | 24.42% | 19.19% | 13.99% | 18.85% | 20.71% |
| Return on Assets (ROA) | -2.18% | -0.1% | 1.03% | 0.88% | 2.86% | 3.25% | 2.99% | 4.47% | 4.25% |
| Net Interest Margin | 0.05% | 0.79% | 1.65% | 1.76% | 1.09% | 2.11% | 3.09% | 0% | 0% |
| Efficiency Ratio | 175.38% | 62.33% | 43.51% | 55.76% | 34.64% | 38.32% | 40.04% | 34.62% | 33.28% |
| Equity / Assets | -4.21% | -2.13% | 6.85% | 11.91% | 11.65% | 20.67% | 22.08% | 25.3% | 17.64% |
| Book Value / Share | -1.71 | -2.09 | 17.21 | 22.21 | 63.29 | 137.65 | 145 | 175.57 | 199.95 |
| NII Growth | - | 3581.21% | 208.12% | 41.78% | 107.77% | 174.34% | 36.45% | -100% | - |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Brokerage Commission Income | 352.63M | 1.53B | - | 3.24B | 3.2B | 4.81B |
| Brokerage Commission Income Growth | - | 334.19% | - | - | -1.41% | 50.31% |
| Handling Charge Income | - | - | - | 763.39M | 746.34M | 1.24B |
| Handling Charge Income Growth | - | - | - | - | -2.23% | 65.76% |
| Brokerage commission income | - | - | 3.15B | - | - | - |
| Brokerage commission income Growth | - | - | - | - | - | - |
| Handling charge income | - | - | 765.42M | - | - | - |
| Handling charge income Growth | - | - | - | - | - | - |
| Handling And Settlement Fee Income | 158.74M | 459.09M | - | - | - | - |
| Handling And Settlement Fee Income Growth | - | 189.21% | - | - | - | - |
| Brokerage Commission And Handling Charges | 100.55M | 361.49M | - | - | - | - |
| Brokerage Commission And Handling Charges Growth | - | 259.51% | - | - | - | - |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| HONG KONG | - | - | - | - | - | 4.72B |
| HONG KONG Growth | - | - | - | - | - | - |
| Countries Other Than Hong Kong | - | - | - | - | - | 1.32B |
| Countries Other Than Hong Kong Growth | - | - | - | - | - | - |
Futu Holdings Limited (FUTU) has a price-to-earnings (P/E) ratio of 4.5x. This may indicate the stock is undervalued or faces growth challenges.
Futu Holdings Limited (FUTU) grew revenue by 35.8% over the past year. This is strong growth.
Yes, Futu Holdings Limited (FUTU) is profitable, generating $7.91B in net income for fiscal year 2024 (40.1% net margin).
Futu Holdings Limited (FUTU) has a return on equity (ROE) of 20.7%. This is excellent, indicating efficient use of shareholder capital.
Futu Holdings Limited (FUTU) has a net interest margin (NIM) of N/A. NIM has been under pressure due to interest rate environment.
Futu Holdings Limited (FUTU) has an efficiency ratio of 33.3%. This is excellent, indicating strong cost control.