Stocktoria
Futu Holdings Ltd FUTU
Futu Holdings Ltd (FUTU) earns a Piotroski F-score of 6/9 (mixed financial health), with an Altman Z″ in the grey zone. It pays a dividend (safety: safe). FY2025 revenue was $2.9B at a 49.6% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-05-26 | JP Morgan | Neutral (main) |
| 2026-05-22 | JP Morgan | Neutral (down) |
| 2026-03-16 | Barclays | Overweight (main) |
| 2025-11-21 | Citigroup | Buy (up) |
| 2025-11-20 | Barclays | Overweight (main) |
| 2025-08-28 | JP Morgan | Overweight (main) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
How it ranks in Finance, Insurance & Real Estate · percentile among 1129 companies
Percentile vs other Finance, Insurance & Real Estate companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 6/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · grey zone
| Component | Value |
|---|---|
| Working capital / assets | 0.157 |
| Retained earnings / assets | 0.114 |
| EBIT / assets | 0.062 |
| Equity / liabilities | 0.214 |
Sector peers · similar-size Finance, Insurance & Real Estate companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| FUTU | Futu Holdings Ltd | 6/9 | 2.04 | — | +67.8% |
| IBKR | Interactive Brokers Group, Inc. | 1/9 | — | — | +23.4% |
| VIRT | Virtu Financial, Inc. | 6/9 | — | 19.4 | +26.2% |
| FRHC | Freedom Holding Corp. | 4/9 | — | 51.5 | +9.3% |
| SEIC | SEI INVESTMENTS CO | 7/9 | 10.63 | 18.1 | +10.7% |
| PIPR | PIPER SANDLER COMPANIES | 5/9 | — | 19.2 | +24.3% |
| OPY | OPPENHEIMER HOLDINGS INC | 5/9 | — | 7.5 | +14.4% |
All Finance, Insurance & Real Estate companies →
About Futu Holdings Ltd
Futu Holdings Limited engages in the provision of digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. It offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms. The company also provides financial information and online community services; online wealth management services under the Money Plus brand name through its Futubull and moomoo platforms, which provides its client access to mutual funds, private funds, bonds, structured products, and other wealth management products; market data and information services; and NiuNiu Community, an open forum for users and clients to share insights, ask questions, and exchange ideas. Futu Holdings Limited was founded in 2007 and is headquartered in Admiralty, Hong Kong.
FAQ
Is FUTU financially healthy?
Futu Holdings Ltd's Piotroski F-score is 6/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the grey zone.
Does FUTU pay a dividend, and is it safe?
Yes. Futu Holdings Ltd pays a dividend with a 19.0% payout ratio, rated “safe” for safety.
How profitable is FUTU?
In FY2025, Futu Holdings Ltd had a net margin of 49.6% and a return on equity of 28.1%.
Is FUTU overvalued or undervalued?
Futu Holdings Ltd trades at about 10.5× trailing earnings — below its 10-year norm (10-year range 12.2×–78.9×, median 19.9×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for FUTU?
The average Wall-Street price target for Futu Holdings Ltd is $161.89, about 53.9% above the recent price, from 18 analysts (consensus: strong buy).
Is FUTU a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on Futu Holdings Ltd: a Piotroski F-score of 6/9, an Altman Z″ in the grey zone. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.