Futu Holdings Limited
FUTUFinancial ServicesNASDAQCapital Markets
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Daily timeframeFutu Holdings Limited engages in the provision of digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. With a market capitalization of $13.91B, it sits in large-cap territory. 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
$13.91B
Beta
0.44
P/E (TTM)
9.84
P/E (Fwd)
7.99
EPS (TTM)
$10.08
EPS (Fwd)
$12.42
ROE
30.5%
ROA
4.5%
Cash
$154.66B
Total Debt
$28.32B
Free CF
—
52W Change
-45.5%
Annual Financials
Cash vs Debt
Where FUTU stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, FUTU finished 11.03% below its 150-day moving average ($118.58) and 17.64% below its 200-day moving average ($128.09). 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 October 20, 2026 close, FUTU's RSI(14) was 41.5, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish 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. ROE of 30.5% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing FUTU.