Dividend compounder review

FUTU

Futu Holdings Ltd · NASDAQ · US

Financial Services · Capital Markets

Score61.55/100
Confidence100.00/100
DecisionReject
RatingWeak Candidate
Scoring

Quality breakdown

Dividend Reliability 2.5 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 20.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 25.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 10.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 4.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years1
Dividend Yield2.72%
Payout Ratio0.0%
Dividend Cut 5YNo
Net Income$11.3B
Free Cash Flow$40.7B
FCF Covers DividendYes
Debt / Equity0.54
P/E10.8
Revenue Growth 5Y47.1%
Net Margin45.0%
ROE27.8%
Price vs Trend-33.5%
3Y Return160.2%
5Y Return-40.0%
CurrencyUSD
Warnings

Review flags

Price currency USD differs from financial currency HKD.
Dividend history is short: 1 completed years.
Dividend diary

Activity record

FUTU dividend review warning Warning · Warning

Dividend history is short: 1 completed years.

Dividend increased 30.0% Dividend Increase · Positive

Payment changed from 2 to 2.6.

FUTU dividend payment 2.6 USD Dividend Payment · Info

Recorded dividend payment for Futu Holdings Ltd.

FUTU dividend payment 2 USD Dividend Payment · Info

Recorded dividend payment for Futu Holdings Ltd.