Q: What is Futu Holdings Limited 2025/Q4 Earnings Preview?
TigerGPT Answer: ### Financial Forecast Data
**Earnings Per Share (EPS):**
- Forecast: HKD 21.84
- Prior Year: HKD 13.93
- Percentage Change: ((21.84 - 13.93) / 13.93) * 100 = 56.75%
**Total Revenue:**
- Forecast: HKD 6,309,880,000.00
- Prior Year: HKD 4,432,548,000.00
- Percentage Change: ((6,309,880,000 - 4,432,548,000) / 4,432,548,000) * 100 = 42.34%
**EBIT:**
- Forecast: HKD 3,742,902,250.00
- Prior Year: HKD 2,300,249,000.00
- Percentage Change: ((3,742,902,250 - 2,300,249,000) / 2,300,249,000) * 100 = 62.75%
**Significance of Changes:**
The significant increases in EPS, total revenue, and EBIT indicate strong growth and improved profitability for Futu Holdings Limited. This suggests effective management and potentially successful strategic initiatives.
### Quarterly Important News
There were no significant positive or negative news items reported for Futu Holdings Limited over the past quarter that would impact the current financial report or future development.
### Forecast Viewpoints
**Current Viewpoints:**
- Analysts have a positive outlook on Futu Holdings Limited, with 10 recommending holding and 12 recommending buying the stock.
**Reference Links:**
- No relevant news articles were provided.
### Stock Trend Analysis
**Stock Price Changes:**
- Latest Price (2026-03-12): USD 152.64
- Quarterly Stock Price Fluctuation: -4.53% (from 2025-09-30 to 2025-12-29)
**Support and Resistance Levels:**
- Support Price (2026-03-10): USD 164.64
- Resistance Price (2026-03-10): USD 151.64
**Trend Analysis:**
The stock price has decreased by 4.53% over the past quarter. The current price is below the support level, indicating a potential bearish trend. However, the resistance level is close to the latest price, suggesting a possible consolidation phase.
### Options Large Order Analysis
**Options Data:**
- 03-04: -1752.72 Unit(K)
- 03-05: 327.32 Unit(K)
- 03-06: 2750.84 Unit(K)
- 03-09: -4813.24 Unit(K)
- 03-10: -2771.27 Unit(K)
**Analysis:**
The large negative orders on 03-09 and 03-10 suggest a bearish sentiment among options traders. This indicates a higher probability that the financial report may fall below expectations.
### Analyst Ratings and Target Price Forecast
**Valuation Status:**
- Analyst Ratings: 10 recommend holding, 12 recommend buying
- Target Price: Mean - USD 233.77, Low - USD 195.00, High - USD 300.00
**Valuation Analysis:**
Based on the target price estimates, Futu Holdings Limited appears to be undervalued at its current price of USD 152.64. Analysts expect significant upside potential, which could result in positive market reactions if the financial report meets or exceeds expectations.
### Comprehensive Conclusion
Futu Holdings Limited is expected to show strong financial performance with significant growth in EPS, revenue, and EBIT. Despite recent bearish sentiment in options trading and a slight decline in stock price, the company is considered undervalued by analysts, with substantial upside potential. Investors should monitor the upcoming financial report closely, as it could lead to significant stock price movements.
**Disclaimer:**
The above content is generated by the AI robot TigerGPT and does not represent any personal views. The content is for reference only and does not constitute any investment advice.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
