FUTU

$149.96

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, -14.78% trendline growth.
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$2.60

With 20% Margin of Safety (MoS):

$2.08
-98.61% downside
Capital Efficiency
Average Quarterly ROIC
8.34%
Cost of Capital (estimated)11%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
17
BearishWeighted across 6 signals
DCF Discount
98.6% premium to price
0
FCF Yield
0.0% trailing FCF yield
0
ROIC vs WACC
ROIC 8.3% vs WACC 11.0% (0.8x)
38
Net Debt / FCF
Net debt to FCF unavailable
50
Buybacks
Share count growing
30
FCF CAGR (5Y)
-67.3% 5Y FCF CAGR (adjusted)
0
Pressure from: DCF Discount, FCF Yield.
Narrative Score
56
Weak
Weighted across 4 recent drivers · Last 30 daysVs 6-Month Baseline: Below Avg (35th pct)
Trend: StableConfidence: 69%Updated: 2h ago
Sources: 22 (News 20 · Analyst 2)
Drivers
15 news sentiment+0.4
5 regulatory scrutiny+0.2
Analyst upgrades+0.0
Analyst reiterations0.0
Other Metrics
P/E2.1
Profit Margin47.1%
Owner Earnings$1.26b
One Dollar Premise22.00%
Debt/Equity5.10
Current Ratio1.18
PEG0.697
Free Cash Flow (in millions)
201620172018201920202021202220232024
$179$238$575$267$2,624$779$456-$801$0
How Intrinziq Estimates Fair Value

Intrinziq estimates Futu Holdings Limited's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Futu Holdings LimitedFinancial Services

Futu Holdings Limited provides digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. It offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms. The company 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, which serves as 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.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.