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Upturn AI SWOT - About
Futu Holdings Ltd (FUTU)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
07/11/2025: FUTU (5-star) is a STRONG-BUY. BUY since 41 days. Profits (33.51%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
15 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $146.02
1 Year Target Price $146.02
| 10 | Strong Buy |
| 3 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 118.73% | Avg. Invested days 37 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 07/11/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 20.88B USD | Price to earnings Ratio 25.21 | 1Y Target Price 146.02 |
Price to earnings Ratio 25.21 | 1Y Target Price 146.02 | ||
Volume (30-day avg) 15 | Beta 0.56 | 52 Weeks Range 50.61 - 150.00 | Updated Date 07/13/2025 |
52 Weeks Range 50.61 - 150.00 | Updated Date 07/13/2025 | ||
Dividends yield (FY) 1.78% | Basic EPS (TTM) 5.95 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 47.06% | Operating Margin (TTM) 63.55% |
Management Effectiveness
Return on Assets (TTM) 4.54% | Return on Equity (TTM) 23.38% |
Valuation
Trailing PE 25.21 | Forward PE 17.61 | Enterprise Value 21087339790 | Price to Sales(TTM) 1.5 |
Enterprise Value 21087339790 | Price to Sales(TTM) 1.5 | ||
Enterprise Value to Revenue 10.55 | Enterprise Value to EBITDA 20.4 | Shares Outstanding 94783504 | Shares Floating 473963503 |
Shares Outstanding 94783504 | Shares Floating 473963503 | ||
Percent Insiders 15.94 | Percent Institutions 43.31 |
Upturn AI SWOT
Futu Holdings Ltd
Company Overview
History and Background
Futu Holdings Ltd was founded in 2012 in Hong Kong by Leaf Li, a former Tencent executive. It quickly established itself as a leading online brokerage platform offering trading services for stocks, options, and other securities. The company has expanded its services and geographical reach over time.
Core Business Areas
- Online Brokerage: Provides trading services for stocks, options, futures, and other securities. Offers access to various global markets, including Hong Kong, US, and China stock markets.
- Wealth Management: Offers wealth management products and services, including mutual funds and fixed income products.
- Enterprise Services: Provides IPO distribution, investor relations, and other corporate services to businesses.
Leadership and Structure
Leaf Li is the Founder, Chairman and CEO. The company operates with a management team overseeing various departments such as technology, operations, and finance.
Top Products and Market Share
Key Offerings
- moomoo (US)/Futu NiuNiu (HK): A comprehensive online trading platform with real-time market data, advanced charting tools, and social networking features. moomoo had 21.6 million users, 1.7 million paying clients as of Q1 2024. Competitors include Robinhood, Interactive Brokers, and Charles Schwab. Market share data is difficult to pinpoint, but Futu aims for a significant portion of the tech-savvy, international trading community.
Market Dynamics
Industry Overview
The online brokerage industry is characterized by increasing competition, technological innovation, and growing demand for mobile-first trading solutions. Regulatory changes and economic conditions can significantly impact the industry.
Positioning
Futu Holdings positions itself as a technology-driven online brokerage catering to sophisticated and tech-savvy investors. It offers competitive pricing, advanced trading tools, and a strong community aspect within its platform.
Total Addressable Market (TAM)
The global online brokerage market is expected to reach hundreds of billions of dollars. Futu is well-positioned to capture a portion of this TAM by expanding its user base and product offerings.
Upturn SWOT Analysis
Strengths
- Strong technology platform
- Large and engaged user base
- Competitive pricing
- Growing brand recognition
- International reach
Weaknesses
- Reliance on regulatory approvals in various jurisdictions
- Exposure to market volatility
- Geographic concentration of revenue
- Relatively short operating history compared to larger competitors
Opportunities
- Expanding into new markets
- Offering new products and services (e.g., crypto trading)
- Increasing user engagement and retention
- Acquiring smaller competitors
- Partnerships with other fintech companies
Threats
- Increased competition from established brokers and new entrants
- Regulatory changes and compliance costs
- Economic downturns and market volatility
- Cybersecurity risks
- Negative publicity or reputational damage
Competitors and Market Share
Key Competitors
- IBKR
- SCHW
- HOOD
Competitive Landscape
Futu's advantages include its user-friendly platform and strong community features. Disadvantages include smaller scale and regulatory hurdles.
Major Acquisitions
None
- Year:
- Acquisition Price (USD millions):
- Strategic Rationale: No significant or announced acquisitions
Growth Trajectory and Initiatives
Historical Growth: Futu has experienced rapid growth in recent years, driven by its technology platform and user acquisition efforts.
Future Projections: Analyst estimates suggest continued growth for Futu, but these are subject to market conditions and regulatory developments.
Recent Initiatives: Recent initiatives include expanding into new markets, launching new products, and strengthening its technology platform.
Summary
Futu Holdings is a fast-growing online brokerage with a strong technology platform and a large user base. Its growth is driven by its user-friendly platform, competitive pricing, and community features. However, it faces regulatory risks, competition from established players, and market volatility. The company needs to manage these risks effectively to sustain its growth trajectory.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Analyst Reports
- Third-party financial data providers
- Press Releases
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market conditions and regulatory changes can impact the accuracy of the data. Please do your own research before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Futu Holdings Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2019-03-08 | Founder, Chairman & CEO Mr. Hua Li | ||
Sector Financial Services | Industry Capital Markets | Full time employees 3343 | Website https://www.futuholdings.com |
Full time employees 3343 | Website https://www.futuholdings.com | ||
Futu Holdings Limited provides digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. The company offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms. It 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.
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