Instrument overview

FUTUFutu Holdings Limited

StockNasdaqHong Kong SAR ChinaFinancialsEU retail: available

−0.5% today · −44.9% over a year

No score: too little data.

Dividend safety: among the best of its peers; Stability: among the weakest. Dividend yield 2.55%.

Futu Holdings Limited (FUTU) belongs to the Financials sector and is listed on Nasdaq; country: Hong Kong SAR China. Over the past 12 months the price changed by −44.9%, with an annualised volatility of 62% and a largest fall of 54%.

Not scored: not enough data for a fair comparison.

Factor scores

Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 45% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 23% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 11% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks. More in the glossary →better than 82% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Equity / assetsweighs on the score · better than 8% of peers
  • Volatility (1 y)weighs on the score · better than 9% of peers
  • Return on equitysupports the score · better than 86% of peers

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Profitability and debt

Return on equity
33.3%
Return on invested capital
36.6%
Gross margin
87.1%
Net debt / EBITDA
−0.35

Dividends

Dividend yield
2.55%
Payout ratio
26%
Years of dividend growth
1

Returns and risk

1 day
−0.5%
1 month
−9.3%
1 year
−44.9%
Volatility, 1 yr
61.9%
Max drawdown, 1 yr
−54.2%
Beta
1.27

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector, closest in price swings over the past year.

XZOExzeo Group Inc.—/100.0%—
STNEStoneCo—/100.0%−49.1%
BBARBanco BBVA Argentina S.A.—/102.6%−18.9%
ARXAccelerant Holdings1/100.0%60.1%
UROYUranium Royalty Corp.—/100.0%−26.7%
PAGSPagseguro Digital Ltd—/108.1%−11.2%
INTRInter & Co. Inc.—/102.7%−54.7%
KLARKlarna Group plc1/100.0%−66.2%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.