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FUTU (NASDAQ) 株価分析 | FUTU HOLDINGS LTD – Deepscope
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FUTU 株価分析 — FUTU HOLDINGS LTD (Financial Services >> Capital Markets)

FUTU に関するよくある質問

FUTUのPER(株価収益率)は?

FUTU HOLDINGS LTD(FUTU)は現在PER 1.44倍で取引されています。

FUTUのROE(自己資本利益率)は?

FUTU HOLDINGS LTDのROEは24.39%です。

FUTUの配当利回りは?

FUTU HOLDINGS LTDの配当利回りは2.55%です。

FUTUの品質スコア(Quality Score)は?

当社のAIはFUTUの総合財務品質を100点中77点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

FUTUは今が買い時ですか?

当社AIのタイミングスコアは100点中51点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

FUTUはどのセクターに属しますか?

FUTU HOLDINGS LTDはFinancial Services >> Capital Marketsセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

FUTU AI Analysis Summary

Our AI summary for FUTU: FUTU HOLDINGS LTD (NASDAQ), Financial Services >> Capital Markets sector. The stock currently trades at a P/E of 1.44, ROE of 24.39%, a dividend yield of 2.55%. Its financial Quality Score stands at 77/100 — mid-range fundamentals relative to the market. The AI Timing Score is 51/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

FUTU

FUTU HOLDINGS LTD
USD 105.12
1.70 (1.64%) Day Change
1.44
P/E
0.54
D/E
24.4%
ROE
4.1%
ROA
2.55%
Div Yield
0.02
PEG
USD 105.12
Price
1.70 (1.64%)
Day Change
NEWS SCORE: N/A

FUTU, ファンダメンタルスコアはgood ( ファンダメンタル = 77) but テクニカルスコアは ...(Sign In to See)...

77

QUALITY

Signal
OUTPERFORM
Signal Description
Company financial health is Good
Reason
ROEが昨年度比で低い
ROAがROEに比べて低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are ok , financial health is not quite good , and ability to make profit is good , ...

Deepscope 分析 64%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score N/A
  Magic Formula Rank by ROA
386
  Magic Formula Rank by ROE
386
  Magic Formula Rank by ROIC
200
  Price 105.12
  PBV / Sector
0.35 / 5.70
GREAT
  Earning Per Share 72.83
  PE / Sector
1.44 / 19.96
GREAT
  PEG or PE/Growth / Sector
0.02 / 2.42
GREAT
  Average 1M Daily Value
130.98 M
GREAT
  Average 1W Daily Value
125.35 M
GREAT
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 77%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
41.83 / 98,601.77
GREAT
  NPM Average (%) / Sector
42.55 / 19,640.47
GREAT
  NPM Change Average (%) / Sector
3.28 / -3,142.08
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
4.08 / 20.51
  ROA Average (%) / Sector
3.99 / -326.51
  ROA Change Average (%) / Sector
11.73 / -396.95
GOOD
  ROE (%) / Sector
24.39 / 37.87
GOOD
  ROE Average (%) / Sector
20.71 / 12.46
GOOD
  ROE Change Average (%) / Sector
16.88 / -551.46
GOOD
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 8%
X
  Dividend (%) / Sector
2.55 / 0.82
  Dividend Average (%) / Sector
2.53 / 2.59
  Dividend Change Average (%) / Sector
N/A / -3.13
登録情報
X
  Analyze Date 2026-08-01 07:59:53
  Symbol FUTU
  Name FUTU HOLDINGS LTD
  Sector Financial Services >> Capital Markets
  Market NASDAQ
  Listed Shares 95.75 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 14,498.91 / 29,341.69
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: United Centre, Admiralty, Hong Kong

Phone: 852 2523 3588

Website: https://www.futuholdings.com

Employees: 3,540

Sector: Financial Services >> Capital Markets

Description: Futu Holdings Limited engages in the provision of digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. It offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms. The company also provides financial information and online community services; online wealth management services under the Money Plus brand name through its Futubull and moomoo platforms, which provides its client access to mutual funds, private funds, bonds, structured products, and other wealth management products; market data and information services; and NiuNiu Community, an open forum for users and clients to share insights, ask questions, and exchange ideas. Futu Holdings Limited was founded in 2007 and is headquartered in Admiralty, Hong Kong.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
10
14
14
Buy
3
3
3
Hold
2
2
2
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 4.53
Strong Buy 4.63
Strong Buy 4.63
Target Price
USD 229.78
USD 161.89
USD 155.70

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Capital Markets

FUTU (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Financial Services › Capital Markets

同じ基準で分析・時価総額順

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FUTU
FUTU
USD 105.12 (1.64%)
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