Is Futu Holdings Limited (FUTU) Undervalued? Valuation & Fair Price
At $111.36, 3 of the 4 frameworks would buy Futu Holdings Limited today — Warren Buffett, Benjamin Graham, and Peter Lynch rate it Buy and Phil Town (Rule #1) rates it Avoid. Each model calculates its own fair value and margin of safety; create a free account to see the exact buy price behind every verdict.
Futu Holdings Limited
FUTUFinancial Services · Financial - Capital Markets · NASDAQ
$111.36
P/E 11.4×
Futu Holdings Limited is a global provider of digital brokerage services for securities and the distribution of wealth management products, with operations based in Hong Kong. The company's primary offerings include a full spectrum of online financial services delivered through its proprietary digital platforms, Futubull and Moomoo. These services cover brokerage for trading securities and derivatives, margin lending, and the distribution of investment funds. Beyond trading, Futu also supplies financial market data and analytical information. Its "Money Plus" brand, integrated into the Futubull and Moomoo platforms, grants clients access to a diverse array of online wealth management products, such as mutual funds, private funds, bonds, structured products, and other investment vehicles. A key component of its ecosystem is the "NiuNiu Community," an interactive online forum where users and clients can freely share insights, pose questions, and discuss financial ideas. Futu Holdings Limited was established in 2007 and is headquartered in Admiralty, Hong Kong.
Investor scorecard
How the four investors rate Futu Holdings Limited
3 of 4 frameworks lean Buy
Investor model analysis
Details lockedAt $111.36, 3 of 4 frameworks say Buy
Intrinsic Value (DCF)
Warren Buffett's valuation model · select an investor above to switch
Intrinsic Value
Locked — upgrade to viewBuy Below
Locked — upgrade to viewStrong Buy
Locked — upgrade to viewMargin of Safety
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Insider & congress activity
Are insiders buying FUTU?
Over recent SEC Form 4 filings, FUTU insiders bought $42K and sold $0 of stock across 7 open-market trades. Insiders sell for many reasons, but they buy for one.
| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| Busshaus John LawrenceChief Financial Officer | Buy | 14,242 | $2K | Nov 11, 2014 |
| SPENCER CHRISTOPHER JChief Executive Officer | Buy | 70,375 | $6K | Aug 29, 2014 |
| SPENCER CHRISTOPHER JChief Executive Officer | Buy | 130,000 | $10K | Aug 29, 2014 |
| SPENCER CHRISTOPHER JChief Executive Officer | Buy | 50,000 | $3K | Aug 29, 2014 |
| SPENCER CHRISTOPHER JChief Executive Officer | Buy | 58,662 | $7K | Dec 27, 2013 |
Source: SEC Form 4 filings. Open-market buys & sells only. Not investment advice.
See the interactive insider chart & every tradeScenario analysis
Bear, base & bull
Three growth assumptions, three fair values — and where today's price lands
What's working
Key strengths
Identified by Buffett framework analysis
Company financials
5-Year Financials
Income statement highlights — annual, USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $22.8B | $13.6B | $10.0B | $7.6B | $7.1B |
| Rev. Growth | +67.8% | +35.8% | +31.4% | +7.0% | — |
| Net Income | $11.3B | $5.4B | $4.3B | $2.9B | $2.8B |
| Net Margin | 49.6% | 40.1% | 42.8% | 38.4% | 39.5% |
| EPS (Diluted) | $81.28 | $39.44 | $31.04 | $20.56 | $18.72 |
| Free Cash Flow | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view |
Full analysis included
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Educational Use Only · Not Financial Advice
Analysis, scores, valuations, and buy zones are derived from publicly documented investor frameworks (Buffett, Lynch, Benjamin Graham, Phil Town) for learning purposes only. They are not recommendations from licensed financial advisors. Past performance does not guarantee future results. Prices may be delayed up to 15 minutes. Always conduct your own research before making any investment decisions.