Futu Holdings Limited
FUTUFinancial ServicesNASDAQCapital Markets · Last scanned May 29, 2026
Scan Results
Daily timeframe1 of 4 indicators bullish as of May 28
Futu Holdings Limited engages in the provision of digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. At a $14.71B market cap, Futu Holdings Limited ranks as a large-cap company within financial services. 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
$14.71B
Beta
0.51
P/E (TTM)
10.25
P/E (Fwd)
8.00
EPS (TTM)
$10.24
EPS (Fwd)
$13.12
ROE
33.1%
ROA
5.8%
Cash
$125.91B
Total Debt
$17.48B
Free CF
—
52W Change
2.9%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $125.91B in cash comfortably exceeding the $17.48B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Return on equity stands at 33.1%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $7.61B (2022) to $22.85B (2025), reflecting a 200% increase over the period.
The relatively low beta of 0.51 suggests FUTU is a less volatile holding compared to the broader index. 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.