Investor’s Toolkit: Key Ratios for Assessing Futu Holdings Ltd ADR (FUTU)’s Performance

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Futu Holdings Ltd ADR (NASDAQ: FUTU) closed the day trading at $159.5 down -0.88% from the previous closing price of $160.92. In other words, the price has decreased by -$0.88 from its previous closing price. On the day, 1.13 million shares were traded. FUTU stock price reached its highest trading level at $161.3 during the session, while it also had its lowest trading level at $157.51.

Ratios:

For a better understanding of FUTU, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.18 and its Current Ratio is at 1.18. In the meantime, Its Debt-to-Equity ratio is 0.37 whereas as Long-Term Debt/Eq ratio is at 0.01.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Barclays on July 17, 2025, initiated with a Overweight rating and assigned the stock a target price of $176.

On November 19, 2024, Citigroup Downgraded its rating to Neutral which previously was Buy and also upped its target price recommendation from $79 to $95.

Morgan Stanley Upgraded its Equal-Weight to Overweight on November 18, 2024, whereas the target price for the stock was revised from $70 to $115.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 18 ’25 when XU LI bought 94,000 shares for $121.69 per share.

XU LI bought 144,311 shares of FUTU for $12,016,777 on Dec 09 ’24. On Sep 26 ’24, another insider, Huang River Investment Limited, who serves as the Shareholder of the company, bought 20,645,160 shares for $9.69 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, FUTU now has a Market Capitalization of 22206865408 and an Enterprise Value of 93607149568. As of this moment, Futu’s Price-to-Earnings (P/E) ratio for their current fiscal year is 26.62, and their Forward P/E ratio for the next fiscal year is 18.69. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.12. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.93 while its Price-to-Book (P/B) ratio in mrq is 6.44. Its current Enterprise Value per Revenue stands at 6.725.

Stock Price History:

The Beta on a monthly basis for FUTU is 0.56, which has changed by 1.6224926 over the last 52 weeks, in comparison to a change of 0.17279088 over the same period for the S&P500. Over the past 52 weeks, FUTU has reached a high of $174.36, while it has fallen to a 52-week low of $54.92. The 50-Day Moving Average of the stock is 18.61%, while the 200-Day Moving Average is calculated to be 51.06%.

Shares Statistics:

Over the past 3-months, FUTU traded about 2.36M shares per day on average, while over the past 10 days, FUTU traded about 2128900 shares per day. A total of 112.76M shares are outstanding, with a floating share count of 108.10M. Insiders hold about 4.13% of the company’s shares, while institutions hold 31.17% stake in the company. Shares short for FUTU as of 1752537600 were 4472513 with a Short Ratio of 1.90, compared to 1749772800 on 3042535. Therefore, it implies a Short% of Shares Outstanding of 4472513 and a Short% of Float of 7.550000399999999.

Earnings Estimates

Investors are keenly observing as 2 analysts analyze and rate the current performance of Futu Holdings Ltd ADR (FUTU) in the stock market.The consensus estimate for the next quarter is $14.85, with high estimates of $15.21 and low estimates of $14.5.

Analysts are recommending an EPS of between $66.67 and $51.68 for the fiscal current year, implying an average EPS of $59.71. EPS for the following year is $67.49, with 9.0 analysts recommending between $76.14 and $59.77.

Revenue Estimates

3 analysts predict $4.84B in revenue for the current quarter. It ranges from a high estimate of $5.14B to a low estimate of $4.23B. As of the current estimate, Futu Holdings Ltd ADR’s year-ago sales were $3.13BFor the next quarter, 3 analysts are estimating revenue of $4.42B. There is a high estimate of $4.8B for the next quarter, whereas the lowest estimate is $4.04B.

A total of 11 analysts have provided revenue estimates for FUTU’s current fiscal year. The highest revenue estimate was $20.11B, while the lowest revenue estimate was $17.61B, resulting in an average revenue estimate of $18.34B. In the same quarter a year ago, actual revenue was $13.59BBased on 11 analysts’ estimates, the company’s revenue will be $20.09B in the next fiscal year. The high estimate is $23.4B and the low estimate is $17.79B.

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