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Futu Holdings Ltd (FUTU)
Security Brokers, Dealers & Flotation Companies
Latest Price
$101.47
TTM P/E
--
Normalized P/E
--
TTM Div Yield
--
Fwd Div Yield
--
Book Value
4.61
P/B Ratio
22.00
Valuation metrics
adjust assumptions →EPS: $10.03
Book value / share: $4.54
Formula: √(22.5 × EPS × BVPS)
Graham Number
$32.03
69% downside
Norm. op. income: $3.2B (median of 7yr)
Tax rate: 15%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$25.93
75% downside
Base FCF: $18.4B (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$279.65
+175% upside
EPS: $10.03
Target P/E: 15×
Formula: EPS × P/E
P/E Fair Value
$150.45
+48% upside
Institutional Ownership
4.4% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 4.57M | $428.0M | 0.41% | -- | 2026-06-30 |
| Citigroup Inc | 3.70M | $347.0M | 0.33% | +1.77M | 2026-06-30 |
| Bank of America Corp | 3.04M | $285.0M | 0.27% | +2.72M | 2026-06-30 |
| BlackRock, Inc. | 2.89M | $270.0M | 0.26% | -381.5K | 2026-06-30 |
| Jane Street Group, LLC | 2.56M | $239.0M | 0.23% | +1.74M | 2026-06-30 |
| Citadel Advisors LLC | 2.01M | $188.0M | 0.18% | +1.60M | 2026-06-30 |
| Goldman Sachs Group Inc | 1.81M | $170.0M | 0.16% | +400.9K | 2026-06-30 |
| Morgan Stanley | 1.78M | $167.0M | 0.16% | +514.4K | 2026-06-30 |
| Hhlr Advisors, Ltd. | 1.77M | $165.0M | 0.16% | +348.8K | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.72M | $160.0M | 0.15% | +1.71M | 2026-06-30 |