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← CockpitCompetitor Analysis › FUTU Futu Holdings Ltd. Sponsored ADR Class AOpen in the cockpit ↗

Futu Holdings Ltd. Sponsored ADR Class AFUTUCompetitor analysis, valuation and peers

United States · USD·Financials›Investment Banks/Brokers

Hong Kong-based online brokerage and wealth-management platform, popular with mainland Chinese investors, backed by Tencent.

Momentum weak 24
Mkt cap
$13.7B
US dollars, full cap
Free float
94%
of shares outstanding
$/day
$117M
20-day average traded
Fwd P/E
6.8×
forward earnings
ROIC−WACC
n/a
WACC 7.7%
Hurdle
n/a
no reverse DCF
Next earnings
18 days
24 Nov 2026
Close · USD$98.06
1D+4.3%
1W-0.4%
1M-9.8%
3M-9.8%
6M-32.2%
YTD-40.3%
1Y-47.8%
ATR %5.0%
Beta1.69
52w lowhigh49.0% off high

What Futu Holdings Ltd. Sponsored ADR does

Hong Kong-based online brokerage and wealth-management platform, popular with mainland Chinese investors, backed by Tencent.

Earns brokerage commissions and platform fees on client trades, interest on margin loans and client cash, and distribution fees on funds, so revenue rises with trading activity and client assets. Its trading app works as a social community that draws in new accounts. Growth beyond Hong Kong has come through licences in more markets, such as Singapore and Australia.

Products and services

  • Stock/derivatives trading
  • Wealth management (fund distribution)
  • Virtual banking (Hong Kong)

Customers

  • Retail investors in Hong Kong, mainland China and

Where it sits in the supply chain

  • Financial services
  • Online/digital brokerage
  • Wealth management platform

What could go right

  • Mainland Chinese investor account growth
  • Wealth management/fund distribution growth

What could go wrong

  • Chinese regulatory risk on cross-border brokerage
  • Hong Kong/China market sentiment volatility

Moat: narrow (brand, network effects, distribution). Tencent-linked brand trust and a community-based trading app attract younger Chinese-speaking investors.

Headquarters: Hong Kong · Founded: 2007 · Employees: 3,540

Named competitors

Futu Holdings Ltd. Sponsored ADR at a glance

Size Futu Holdings Ltd. Sponsored ADR (FUTU) is a United States Financials company (Investment Banks/Brokers) with a market value of $13.7B, the 646th largest of 3,117 United States companies the cockpit tracks. Shares closed at $98.06 on 6 Nov 2026.

Performance Over six months the shares fell 32.2%, against -3.2% for the median peer and -1.1% for the United States market (cap-weighted) — lowest of 21 in its peer set.

Growth Revenue grew 44.5% over the last twelve months (peer median +15.5%); the operating margin is 69.1% (peer median 50.4%).

Valuation It trades at 6.8× forward earnings against a peer median of 16.3× (6th cheapest of 21).

Short interest Short interest is 4.8% of the free float (15 Oct 2026).

Next results Next results expected around 24 Nov 2026 (exchange calendar; dates can move).

Relative performance

8010011 May 202611 Aug 20266 Nov 2026Peer median 98FUTU 70
Six months, rebased to 100: Futu Holdings Ltd. Sponsored ADR against the median of its 20 peers (local-currency closes).

Futu Holdings Ltd. Sponsored ADR financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$3.31B$2.93B$1.74B$1.28B$972M
Revenue growth—+68%+36%+31%—
Gross profit$3.13B$2.75B$1.61B$1.18B$863M
EBITDAn/a$2.06B$1.08B$778M$512M
Net income$1.42B$1.45B$698M$547M$374M
Free cash flown/a$4.97B$3.64B-$807M$993M
Capital expendituren/a$7.02M$21.5M$9.93M$11.6M
Total debt$3.61B$2.25B$1.10B$754M$345M

Quarterly statements and history in the cockpit →

Futu Holdings Ltd. Sponsored ADR competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-20%0%+20%-10%0%+10%860186976806X6881138040BSEFRHCS68EVRJEFHLI3958ENXMCX1776ASX3908SAVE601788FUTU6-month return →1-month return →
Up and to the right = strong over both horizons. Futu Holdings Ltd. Sponsored ADR is the large dot.

Fundamentals: revenue growth against valuation

-20%0%+20%+40%+60%20×40×860186976806X6881138040BSEFRHCS68EVRJEFHLI3958ENXMCXASX3908601788FUTURevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Futu Holdings Ltd. Sponsored ADR is the large dot.

Futu Holdings Ltd. Sponsored ADR competitors and peer comparison

Head to head with its named competitors (FUTU vs TIGR vs IBKR vs SCHW)
CompanyMarket cap6M returnRevenue growthOp. marginForward P/EReq g
Futu Holdings Ltd. Sponsored ADR FUTU$13.7B-32%+44%69%6.8×n/a
UP Fintech Holding Ltd. Sponsored ADR TIGR$710M-40%+41%44%4.9×n/a
Interactive Brokers IBKR$129B-10%+16%87%23.9×n/a
Charles Schwab SCHW$158B+3%+12%52%12.2×n/a

How Futu Holdings Ltd. Sponsored ADR compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Futu Holdings Ltd. Sponsored ADR against its 20 peers (data as of 6 Nov 2026)
MeasureFUTUPeer medianRank in peer set
1-month return-9.8%+2.4%2nd lowest of 21
6-month return-32.2%-3.2%lowest of 21
Distance from 52-week high-49.0%-17.4%lowest of 21
Revenue growth (TTM)+44.5%+15.5%3rd highest of 21
Operating margin69.1%50.4%3rd highest of 21
Forward P/E6.8×16.3×6th cheapest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Futu Holdings Ltd. Sponsored ADR FUTUUnited States$13.7B-32%+44%69%6.8×n/an/a
Daiwa Securities 8601.TJapan$14.0B+11%+18%17%10.8×n/an/a
Japan Exchange 8697.TJapan$13.4B+11%+40%61%19.7×n/an/a
Shenwan Hongyuan 6806.HKHong Kong$15.4B-26%-22%31%4.5×n/an/a
TMX X.TOCanada$12.1B+10%+4%28%22.8×n/an/a
China Galaxy Securities 6881.HKHong Kong$15.7B-20%+17%55%4.6×n/an/a
Meritz Financial 138040.KSSouth Korea$15.7B+18%+31%49%8.6×n/an/a
BSE BSE.NSIndia$16.4B-4%+58%65%47.0×n/an/a
Freedom FRHCUnited States$11.4B+28%+8%29%39.7×n/an/a
Singapore Exchange S68.SISingapore$17.2B-2%+14%57%27.0×n/an/a
Evercore EVRUnited States$10.9B-17%+37%22%14.2×n/an/a
Jefferies Financial JEFUnited States$10.9B-11%+26%41%11.3×n/an/a
Houlihan Lokey HLIUnited States$10.1B-5%0%20%18.0×n/an/a
Orient Securities 3958.HKHong Kong$10.1B-13%+21%40%5.9×n/an/a
Euronext ENX.PAFrance$18.8B+21%+14%52%19.7×n/an/a
Multi Commodity Exchange of India MCX.NSIndia$9.51B+16%+122%79%50.8×n/an/a
GF Securities 1776.HKHong Kong$20.5B-8%+18%75%5.6×n/an/a
ASX ASX.AXAustralia$9.02B+15%+3%65%24.2×n/an/a
China International Capital 3908.HKHong Kong$21.3B-15%-16%55%5.6×n/an/a
Nordnet SAVE.STSweden$8.70B+13%+11%58%23.7×n/an/a
Everbright Securities 601788.SSChina$8.70B-9%-4%36%14.6×n/an/a

Questions

Who are Futu Holdings Ltd. Sponsored ADR's main competitors?
Named competitors: UP Fintech (Tiger Brokers) (TIGR), Interactive Brokers (IBKR), Charles Schwab (SCHW). The cockpit's measured peer set (industry) also includes Daiwa Securities (8601.T), Japan Exchange (8697.T), Shenwan Hongyuan (6806.HK), TMX (X.TO), China Galaxy Securities (6881.HK), Meritz Financial (138040.KS).
Is Futu Holdings Ltd. Sponsored ADR expensive compared with its peers?
On forward p/e it trades at 6.8× against a peer median of 16.3×, 6th cheapest of 21 in its peer set.
How has Futu Holdings Ltd. Sponsored ADR stock performed?
Over six months to 6 Nov 2026 the shares returned -32.2% against -3.2% for the median peer; over one year -47.8%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.