Historical Valuation
Futu Holdings Ltd (FUTU) is now in the Fair zone, suggesting that its current forward PE ratio of 12.31 is considered Fairly compared with the five-year average of 18.83. The fair price of Futu Holdings Ltd (FUTU) is between 149.34 to 425.81 according to relative valuation methord.
Relative Value
Fair Zone
149.34-425.81
Current Price：178.49
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Futu Holdings Ltd (FUTU) has a current Price-to-Book (P/B) ratio of 5.31. Compared to its 3-year average P/B ratio of 3.29 , the current P/B ratio is approximately 61.54% higher. Relative to its 5-year average P/B ratio of 4.52, the current P/B ratio is about 17.63% higher. Futu Holdings Ltd (FUTU) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.13%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.57% , the current FCF yield is about -100.00% lower.
P/B
Median3y
3.29
Median5y
4.52
FCF Yield
Median3y
0.13
Median5y
4.57
Competitors Valuation Multiple
AI Analysis for FUTU
The average P/S ratio for FUTU competitors is 5.41, providing a benchmark for relative valuation. Futu Holdings Ltd Corp (FUTU.O) exhibits a P/S ratio of 8.21, which is 51.67% above the industry average. Given its robust revenue growth of 88.63%, this premium appears sustainable.
Performance Decomposition
AI Analysis for FUTU
1Y
3Y
5Y
Market capitalization of FUTU increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of FUTU in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is FUTU currently overvalued or undervalued?
Futu Holdings Ltd (FUTU) is now in the Fair zone, suggesting that its current forward PE ratio of 12.31 is considered Fairly compared with the five-year average of 18.83. The fair price of Futu Holdings Ltd (FUTU) is between 149.34 to 425.81 according to relative valuation methord.
What is Futu Holdings Ltd (FUTU) fair value?
FUTU's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Futu Holdings Ltd (FUTU) is between 149.34 to 425.81 according to relative valuation methord.
How does FUTU's valuation metrics compare to the industry average?
The average P/S ratio for FUTU's competitors is 5.41, providing a benchmark for relative valuation. Futu Holdings Ltd Corp (FUTU) exhibits a P/S ratio of 8.21, which is 51.67% above the industry average. Given its robust revenue growth of 88.63%, this premium appears sustainable.
What is the current P/B ratio for Futu Holdings Ltd (FUTU) as of Jan 10 2026?
As of Jan 10 2026, Futu Holdings Ltd (FUTU) has a P/B ratio of 5.31. This indicates that the market values FUTU at 5.31 times its book value.
What is the current FCF Yield for Futu Holdings Ltd (FUTU) as of Jan 10 2026?
As of Jan 10 2026, Futu Holdings Ltd (FUTU) has a FCF Yield of 0.00%. This means that for every dollar of Futu Holdings Ltd’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for Futu Holdings Ltd (FUTU) as of Jan 10 2026?
As of Jan 10 2026, Futu Holdings Ltd (FUTU) has a Forward P/E ratio of 12.31. This means the market is willing to pay $12.31 for every dollar of Futu Holdings Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Futu Holdings Ltd (FUTU) as of Jan 10 2026?
As of Jan 10 2026, Futu Holdings Ltd (FUTU) has a Forward P/S ratio of 8.21. This means the market is valuing FUTU at $8.21 for every dollar of expected revenue over the next 12 months.