Core Viewpoint - Futu Holdings Limited is set to announce its financial results for the first quarter of 2025 on May 29, 2025, before U.S. markets open, with a conference call scheduled for the same day [1]. Group 1: Financial Results Announcement - Futu will report its financial results for Q1 2025 on May 29, 2025 [1]. - The earnings conference call will take place at 7:30 AM U.S. Eastern Time [1]. Group 2: Conference Call Registration - Participants must pre-register for the conference call via a provided link [2]. - Confirmation emails will include dial-in numbers and personal PINs for access [3]. Group 3: Company Overview - Futu Holdings Limited is a tech-driven online brokerage and wealth management platform [4]. - The company offers a range of digital financial services through its platforms, including trade execution, margin financing, and wealth management [4]. - Futu integrates social media tools to enhance user connectivity and engagement [4].

Core Viewpoint - The article emphasizes the importance of value investing and highlights Futu Holdings (FUTU) as a strong value stock based on various valuation metrics and its Zacks Rank of 2 (Buy) [4][8]. Valuation Metrics - Futu Holdings has a Forward P/E ratio of 14.66, significantly lower than the industry average of 21.77, indicating potential undervaluation [4]. - The PEG ratio for FUTU is 0.80, compared to the industry average of 1.13, suggesting that the stock is undervalued relative to its expected earnings growth [5]. - FUTU's P/B ratio stands at 3.97, which is favorable compared to the industry's average P/B of 6.05, indicating solid market value relative to book value [6]. - The P/CF ratio for FUTU is 20.32, which is attractive against the industry average of 43.23, reflecting a strong cash flow outlook [7]. Investment Outlook - The combination of favorable valuation metrics and a strong earnings outlook positions Futu Holdings as an impressive value stock currently [8].

Core Insights - Futu Holdings Limited Sponsored ADR (FUTU) is currently viewed as a better value opportunity compared to Amplitude, Inc. (AMPL) based on various financial metrics and rankings [1]. Valuation Metrics - FUTU has a Zacks Rank of 2 (Buy), indicating a positive earnings estimate revision activity, while AMPL has a Zacks Rank of 4 (Sell) [3]. - The forward P/E ratio for FUTU is 15.61, significantly lower than AMPL's forward P/E of 147.95, suggesting that FUTU is more attractively priced [5]. - FUTU's PEG ratio stands at 0.86, while AMPL's PEG ratio is much higher at 3.83, indicating that FUTU is expected to grow earnings at a more favorable rate relative to its price [5]. - FUTU has a P/B ratio of 3.97, compared to AMPL's P/B of 4.08, further supporting the argument that FUTU is undervalued [6]. - Based on these metrics, FUTU has earned a Value grade of A, while AMPL has received a Value grade of F [6]. Investment Outlook - Given the superior Zacks Rank and Style Scores, value investors are likely to favor FUTU over AMPL as a more promising investment opportunity at this time [7].

Group 1 - Amadeus IT Group SA Unsponsored ADR (AMADY) has shown strong year-to-date performance, with a return of approximately 11.8%, outperforming the Business Services sector average of -1.5% [4] - The Zacks Rank for AMADY is currently 2 (Buy), indicating positive analyst sentiment and an improving earnings outlook [3][4] - The Zacks Consensus Estimate for AMADY's full-year earnings has increased by 1.7% over the past quarter, reflecting stronger analyst sentiment [4] Group 2 - Amadeus IT Group SA Unsponsored ADR is part of the Technology Services industry, which has seen an average loss of 10.4% this year, further highlighting AMADY's relative strength [6] - Another stock in the Business Services sector, Futu Holdings Limited Sponsored ADR (FUTU), has also outperformed the sector with a year-to-date increase of 15.1% and a Zacks Rank of 2 (Buy) [5][6] - Investors in the Business Services sector are encouraged to monitor both Amadeus IT Group SA and Futu Holdings Limited for their solid performance [7]

Core Insights - Moomoo and its foundation are launching a 2025 initiative to enhance financial literacy among North American users and global communities [1][2] Group 1: Financial Literacy Initiatives - Moomoo Foundation is collaborating with W!se to honor the 100 Best High Schools Teaching Personal Finance, with awards presented at Touro College [2] - A series of financial literacy seminars will be held in New York and New Jersey, focusing on stock market fundamentals and equity trading [3][5] - Moomoo aims to empower diverse demographics by providing tools for informed investment decisions, regardless of ethnicity, age, or gender [3][5] Group 2: User Financial Health - A quarterly survey of approximately 1,200 North American users revealed that many users are financially better off compared to last year, with consistent savings directed towards stocks [7][11] - Despite positive financial returns, concerns arise from new tariff policies and signs of economic slowdown affecting retail investors [5][7] Group 3: Moomoo Foundation's Mission - The foundation focuses on promoting financial literacy, advancing economic equality, and fostering technological innovation through strategic partnerships and grants [8][9] - Moomoo Foundation emphasizes a sustainable approach to ensure lasting impact in financial education and empowerment [10]

Investment Rating - The report maintains an "Outperform" rating for the company [2][5][8] Core Views - The company is recognized as a leading online wealth management platform with significant advantages in product offerings, technological innovation, and user experience [3][4] - The company's strong growth in client deposits and Assets Under Management (AUM) is attributed to international expansion, quality customer service, and organic growth [4] - The company exhibits industry-leading Return on Equity (RoE) and profitability, ranking first among global online brokers [4][5] Financial Projections - Revenue projections for the company are as follows: HK$ 13.59 billion in 2024, HK$ 16.91 billion in 2025, HK$ 19.18 billion in 2026, and HK$ 21.87 billion in 2027, reflecting growth rates of 36%, 24%, 13%, and 14% respectively [2][7] - Net profit is expected to reach HK$ 5.43 billion in 2024, HK$ 6.83 billion in 2025, HK$ 8.45 billion in 2026, and HK$ 9.54 billion in 2027, with compound annual growth rates (CAGR) of 20% [5][7] - The company is projected to achieve a target price of US$ 125.00 per share based on a price-to-earnings ratio (P/E) of 20 for 2025 [2][5][8] Market Position and Competitive Advantage - The company has a robust one-stop wealth management ecosystem that includes low commissions, ease of operation, and comprehensive services [3][4] - The company’s international expansion strategy is expected to sustain user growth and AUM, with a forecasted increase in client numbers from 2.4 million in 2024 to 3.2 million in 2025 and 3.6 million in 2026 [4][5] - The company’s AUM is anticipated to grow at an 11% CAGR from 2025 to 2027, reaching HK$ 1 trillion by 2027 [4][5]

Core Viewpoint - Futu Holdings (FUTU) is identified as a strong value stock with a Zacks Rank of 1 (Strong Buy) and an A grade for Value, indicating it may be undervalued compared to its peers [4][8]. Valuation Metrics - FUTU has a Forward P/E ratio of 10.93, significantly lower than the industry average of 21.70, suggesting it is undervalued [4]. - The PEG ratio for FUTU stands at 0.48, compared to the industry average of 1.12, indicating favorable growth expectations relative to its price [5]. - FUTU's P/B ratio is 3.04, which is attractive when compared to the industry's average P/B of 5.04, further supporting its undervaluation [6]. - The P/CF ratio for FUTU is 15.77, well below the industry average of 44.59, highlighting its strong cash flow outlook [7]. Overall Assessment - The combination of these valuation metrics suggests that FUTU is likely undervalued at present, and its strong earnings outlook enhances its appeal as a value stock [8].

Core Viewpoint - Futu Holdings Limited Sponsored ADR (FUTU) is currently more attractive to value investors compared to SPX Technologies (SPXC) based on various valuation metrics and earnings estimate revisions [1][3][7]. Valuation Metrics - FUTU has a forward P/E ratio of 11.51, significantly lower than SPXC's forward P/E of 20.89, indicating that FUTU may be undervalued [5]. - The PEG ratio for FUTU is 0.50, while SPXC has a PEG ratio of 1.16, suggesting that FUTU offers better value relative to its expected earnings growth [5]. - FUTU's P/B ratio stands at 3.04, compared to SPXC's P/B of 4.30, further supporting the notion that FUTU is more attractively priced [6]. Analyst Outlook - FUTU holds a Zacks Rank of 1 (Strong Buy), indicating a more favorable analyst outlook due to stronger earnings estimate revision activity compared to SPXC, which has a Zacks Rank of 2 (Buy) [3][7]. - The combination of a strong Zacks Rank and favorable valuation metrics positions FUTU as a superior option for value investors at this time [3][7].

Core Viewpoint - Futu Holdings Limited (FUTU) has demonstrated significant stock performance, with a 59.3% increase over the past year, outperforming its industry and the Zacks S&P 500 Composite, indicating strong market positioning and growth potential [1][4]. Performance Comparison - FUTU has outperformed industry peers such as Amplitude, Inc. (AMPL) and Alithya Group Inc. (ALYAF), which saw declines of 11.3% and 20.7% respectively over the same period [1]. - In the last six months, FUTU shares rose 6%, while the industry and Amplitude declined by 17.3% and 19.4% respectively, showcasing FUTU's resilience [4]. Customer Base Expansion - In Q4 2024, the number of paying clients increased by 39.1% year-over-year, contributing to a 41% increase in 2024 [6]. - The total number of registered clients and users grew by 28.7% and 16.2% year-over-year in Q4 2024, leading to an 86.8% surge in revenues for the same quarter [7]. - The company anticipates acquiring 800,000 new paying clients in 2025, suggesting sustained revenue growth [7]. Operational Efficiency - The incorporation of AI, specifically through the deployment of DeepSeek, has enhanced operational efficiency, reflected in a 116.6% increase in operating income and a 690 basis points rise in operating margin year-over-year in Q4 2024 [9]. Valuation Metrics - FUTU shares are currently priced at 11.72 times forward 12-month earnings per share, significantly lower than the industry average of 27.06 times, indicating a potentially undervalued stock [11]. - The trailing 12-month EV-to-EBITDA ratio for FUTU is 2.48 times, well below the industry average of 19.54 times, further supporting the argument for a discounted valuation [13]. Profitability and Growth Prospects - Futu Holdings has a trailing 12-month return on equity (ROE) of 20%, outperforming the industry average of 6.4%, indicating effective use of shareholder investments [15]. - The Zacks Consensus Estimate projects FUTU's 2025 revenues at $2.1 billion, reflecting a 22.8% year-over-year growth, with earnings per share expected to reach $6.92, suggesting a 38.1% increase [17]. Investment Recommendation - Given the substantial stock price surge, discounted valuation, effective use of AI, and strong client inflow, Futu Holdings presents a compelling investment opportunity [18].

Company Performance - Amadeus IT Group SA Unsponsored ADR (AMADY) has returned 7.7% year-to-date, outperforming the average loss of 4.7% in the Business Services group [4] - The Zacks Consensus Estimate for AMADY's full-year earnings has increased by 1.8% over the past 90 days, indicating improving analyst sentiment [4] - Amadeus IT Group SA Unsponsored ADR currently holds a Zacks Rank of 2 (Buy), suggesting a positive earnings outlook [3] Industry Context - Amadeus IT Group SA Unsponsored ADR is part of the Technology Services industry, which consists of 131 companies and currently ranks 65 in the Zacks Industry Rank [6] - The Technology Services industry has experienced an average loss of 14.8% year-to-date, highlighting AMADY's relative strength within this sector [6] - Another stock in the Business Services sector, Futu Holdings Limited Sponsored ADR (FUTU), has also shown positive performance with a year-to-date increase of 0.5% and a Zacks Rank of 1 (Strong Buy) [5]