Futu Holdings Limited
FUTUFinancial ServicesNASDAQCapital Markets · Last scanned Sep 7, 2026
Scan Results
Daily timeframeFutu Holdings Limited engages in the provision of digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. The $17.07B market capitalization puts FUTU squarely in large-cap range for its industry. It offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms.
Market Cap
$17.07B
Beta
0.45
P/E (TTM)
12.14
P/E (Fwd)
9.86
EPS (TTM)
$10.03
EPS (Fwd)
$12.35
ROE
30.5%
ROA
4.5%
Cash
$154.66B
Total Debt
$28.32B
Free CF
—
52W Change
-35.1%
Annual Financials
Cash vs Debt
Where FUTU stands vs its 150-day and 200-day moving averages
As of the August 27, 2026 close, FUTU finished 0.34% below its 150-day moving average ($127.78) and 7.76% below its 200-day moving average ($138.05). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is FUTU overbought or oversold?
At the August 27, 2026 close, FUTU's RSI(14) was 73.2, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Futu Holdings Limited holds $154.66B in cash against $28.32B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Return on equity stands at 30.5%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $7.61B (2022) to $22.85B (2025), reflecting a 200% increase over the period.
With a beta below 0.7, Futu Holdings Limited typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Futu Holdings Limited's trajectory.