Added to YB: 2026-09-09
Pitch date: 2026-09-07
FUTU [bullish]
Futu Holdings Limited
-2.33%
current return
Author Info
No bio for this author
Company Info
Futu Holdings Limited engages in the provision of digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally.
Market Cap
$133.8B
Pitch Price
$120.30
Price Target
N/A
Dividend
2.14%
EV/EBITDA
N/A
P/E
12.14
EV/Sales
N/A
Sector
Capital Markets
Category
growth
Futu Holdings: from brokerage to financial superplatform
FUTU: Building the position in stages near $120 over a 12-24-month horizon. The first pillar is an efficient, sticky ecosystem spanning brokerage, wealth management, margin financing, crypto and prediction markets: Q2 CAC was HK$2,600 and Hong Kong retention exceeded 98%. The second is international expansion, with Malaysia reaching breakeven. Ongoing Chinese regulatory issues and shareholder litigation remain the main idiosyncratic risks, while Q3 trading and account growth were moderating.
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