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FUTUFutu Holdings Limited
$96.64$13.5B
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FUTU logoFutu Holdings Limited(FUTU)Earnings, Financials & Key Ratios

FUTU•NASDAQ•Banking & Credit
9.5× P/E·Price updated Jun 19, 2026
SectorFinancial ServicesIndustryCapital MarketsSub-IndustryWealth Management Platforms
AboutFutu Holdings Limited provides 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, which serves as 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.Show more
  • Net Interest Income$10.42B
  • Total Revenue$22.81B+67.8%
  • Net Income$11.32B+107.9%
  • Return on Equity33.13%+60.0%
  • Net Interest Margin4.56%
  • Efficiency Ratio25.49%-23.4%
  • ROA5.85%+37.4%
  • Equity / Assets17.65%
  • Book Value per Share285.22+42.6%

FUTU Key Insights

Futu Holdings Limited (FUTU) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Excellent 3Y average ROE of 24.2%
  • ✓Strong 5Y profit CAGR of 53.6%
  • ✓Strong Piotroski F-Score: 7/9
  • ✓Strong NIM of 4.6%
  • ✓Efficient operations: 25.5% efficiency ratio
  • ✓Well capitalized: 17.7% equity/assets

✗Weaknesses

  • ✗Weak momentum: RS Rating 8 (bottom 8%)
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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FUTU Price & Volume

Futu Holdings Limited (FUTU) stock price & volume — 10-year historical chart

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FUTU Growth Metrics

Futu Holdings Limited (FUTU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years47.11%
3 Years44.15%
TTM-

Profit CAGR

10 Years-
5 Years53.56%
3 Years56.96%
TTM87.49%

EPS CAGR

10 Years-
5 Years51.36%
3 Years57.96%
TTM86.51%

Return on Capital

10 Years8.89%
5 Years20.01%
3 Years19.46%
Last Year11.75%

FUTU Recent Earnings

Futu Holdings Limited (FUTU) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 28, 2026
Metric
Actual
Est
EPS
$0.77-73.4%
$2.89
Rev
$747M-1.9%
$761M
Q2 2026
Mar 12, 2026
Metric
Actual
Est
EPS
$3.07+6.6%
$2.88
Rev
$827M+3.0%
$803M
Q4 2025
Nov 18, 2025
Metric
Actual
Est
EPS
$2.93-4.2%
$3.06
Rev
$823M+4.3%
$789M
Q3 2025
Aug 20, 2025
Metric
Actual
Est
EPS
$2.32+8.9%
$2.13
Rev
$677M+12.7%
$600M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 28, 2026
$0.77vs $2.89-73.4%
$747Mvs $761M-1.9%
Q2 2026Mar 12, 2026
$3.07vs $2.88+6.6%
$827Mvs $803M+3.0%
Q4 2025Nov 18, 2025
$2.93vs $3.06-4.2%
$823Mvs $789M+4.3%
Q3 2025Aug 20, 2025
$2.32vs $2.13+8.9%
$677Mvs $600M+12.7%
Based on last 12 quarters of dataView full earnings history →

FUTU Peer Comparison

Futu Holdings Limited (FUTU) competitors in Wealth Management Platforms — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
Institutional Holdings
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
TIGR logoTIGRUP Fintech Holding Ltd. Sponsored ADR Class ADirect Competitor873.3M4.715.1256.74%24.18%17.64%0.20
IBKR logoIBKRInteractive Brokers Group, Inc.Direct Competitor42.78B96.0043.249.83%9.62%5.18%0.00
HOOD logoHOODRobinhood Markets, Inc.Direct Competitor97.43B108.1552.7651.58%41.12%21.38%1.68
PFSI logoPFSIPennyMac Financial Services, Inc.Direct Competitor4.3B82.388.86173.81%14.31%12.02%5.35
SCHW logoSCHWThe Charles Schwab CorporationProduct Competitor160.66B91.7019.686.45%33.26%25.42%0.63
AMTD logoAMTDAMTD IDEA GroupProduct Competitor6.76M0.960.23-55.94%106.14%12.95%0.17
LPL logoLPLLG Display Co., Ltd.Product Competitor4.64B4.6431.34-3.03%0.88%2.9%1.62
RJF logoRJFRaymond James Financial, Inc.Product Competitor30.72B155.8615.137.94%13.13%16.36%0.36

Compare FUTU vs Peers

Futu Holdings Limited (FUTU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs TIGR

Most directly comparable listed peer for FUTU.

Scale Benchmark

vs SCHW

Larger-name benchmark to compare FUTU against a more recognizable public peer.

Peer Set

Compare Top 5

vs TIGR, IBKR, HOOD, PFSI

FUTU Income Statement

Futu Holdings Limited (FUTU) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Net Interest Income
85.99M264.96M375.67M780.54M2.14B2.92B0010.42B0
NII Growth %
3581.21%208.12%41.78%107.77%174.34%36.45%-100%--0%
Net Interest Margin %
0.79%1.65%1.76%1.09%2.11%3.09%0%0%4.56%0%
Interest Income
105.87M360.58M464.9M965.63M2.52B3.21B0010.42B0
Interest Expense
19.88M95.62M89.24M185.09M376.9M292.5M0000
Loan Loss Provision
89.22M153.97M192.47M510.86M829.16M703.63M1.54B2.45B2.94B2.82B
Non-Interest Income
205.79M450.76M596.65M2.35B4.6B4.4B10.01B13.59B12.38B17.87B
Non-Interest Income %
66.03%55.56%56.21%70.83%64.61%57.78%100%100%54.3%100%
Total Revenue
311.66M▲ 0%
811.34M▲ 160.3%
1.06B▲ 30.8%
3.31B▲ 211.9%
7.12B▲ 114.9%
7.61B▲ 7.0%
10.01B▲ 31.4%
13.59B▲ 35.8%
22.81B▲ 67.8%
17.87B▲ 0%
Revenue Growth %
258.17%160.33%30.84%211.88%114.91%7.01%31.45%35.79%67.83%267.24%
Non-Interest Expense
194.26M352.99M591.9M1.15B2.73B3.05B3.46B4.52B5.81B5.08B
Efficiency Ratio
62.33%43.51%55.76%34.64%38.32%40.04%34.62%33.28%25.49%28.4%
Operating Income
8.3M▲ 0%
208.76M▲ 2416.4%
187.96M▼ 10.0%
1.47B▲ 681.0%
3.18B▲ 116.8%
3.57B▲ 12.1%
5.01B▲ 40.3%
6.62B▲ 32.2%
14.06B▲ 112.3%
9.98B▲ 0%
Operating Margin %
2.66%25.73%17.71%44.34%44.73%46.87%50.03%48.72%61.63%55.82%
Operating Income Growth %
107.5%2416.38%-9.97%680.96%116.83%12.13%40.31%32.24%112.28%-
Pretax Income
3.38M▲ 0%
200.8M▲ 5844.3%
177.95M▼ 11.4%
1.45B▲ 715.0%
3.19B▲ 119.6%
3.34B▲ 4.9%
5.03B▲ 50.5%
6.43B▲ 27.9%
13.64B▲ 112.1%
9.57B▲ 0%
Pretax Margin %
1.08%24.75%16.76%43.81%44.77%43.88%50.23%47.32%59.8%53.54%
Income Tax
11.48M62.29M12.29M124.79M375.08M413.96M748.48M998.34M2.36B1.67B
Effective Tax Rate %
339.85%31.02%6.9%8.6%11.78%12.39%14.89%15.52%17.27%17.42%
Net Income
-8.1M▲ 0%
138.51M▲ 1809.6%
165.66M▲ 19.6%
1.33B▲ 700.1%
2.81B▲ 112.0%
2.93B▲ 4.2%
4.28B▲ 46.3%
5.44B▲ 27.1%
11.32B▲ 107.9%
7.91B▲ 0%
Net Margin %
-2.6%17.07%15.61%40.04%39.5%38.44%42.78%40.05%49.62%44.27%
Net Income Growth %
91.77%1809.6%19.6%700.13%112.01%4.15%46.28%27.13%107.94%87.49%
Net Income (Continuing)
-8.1M138.51M165.66M1.33B2.81B2.93B4.28B5.43B11.28B7.9B
EPS (Diluted)
-0.41▲ 0%
0.56▲ 236.6%
1.28▲ 128.6%
10.08▲ 687.5%
18.40▲ 82.5%
20.32▲ 10.4%
30.56▲ 50.4%
38.88▲ 27.2%
80.08▲ 106.0%
56.20▲ 0%
EPS Growth %
60.58%236.59%128.57%687.5%82.54%10.43%50.39%27.23%105.97%86.51%
EPS (Basic)
-0.410.721.3610.2418.7220.5631.0439.4481.28-
Diluted Shares Outstanding
111.18M63.94M114.74M131.27M152.46M143.88M139.96M140.06M141.36M140.79M

FUTU Balance Sheet

Futu Holdings Limited (FUTU) balance sheet — assets, liabilities & shareholders' equity

MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash & Short Term Investments
375.26M274.96M456.35M1.33B5.83B5.74B8.19B14.42B130.54B45.4B
Cash & Due from Banks
375.26M215.62M362.57M1.03B4.56B5.03B4.94B11.69B123.86B6.26B
Short Term Investments
059.35M93.77M300M1.28B712.92M3.25B2.73B6.69B3.12B
Total Investments
059.35M99.94M300M30.76B27.61B3.49B3.31B7.95B3.83B
Investments Growth %
-100%-68.39%200.18%10154.95%-10.25%-87.35%-5.33%140.53%8.35%
Long-Term Investments
006.17M029.49B26.9B238.56M573.19M1.26B2.6B
Accounts Receivables
387.97M771.49M1.79B8.08B10.45B9.83B10.15B22.84B27.67B31.53B
Goodwill & Intangibles
1.28M1.41M7.69M10.22M17.22M54.45M72.07M85.64M00
Goodwill
0000000000
Intangible Assets
1.28M1.41M7.69M10.22M17.22M54.45M72.07M85.64M00
PP&E (Net)
13.39M22.86M279.25M317.18M419.62M342.7M349.06M440.8M569.88M479.68M
Other Assets
72.92M42.31M50.79M150.73M25.64B24.77B951.83M1.66B68.37B2.39B
Total Current Assets
10.82B16B21.05B70.84B45.93B42.35B95.43B155.89B158.22B194.82B
Total Non-Current Assets
103.37M66.58M345.47M495.3M55.6B52.16B1.71B2.87B70.2B3.58B
Total Assets
10.92B▲ 0%
16.06B▲ 47.0%
21.4B▲ 33.2%
71.34B▲ 233.4%
101.54B▲ 42.3%
94.5B▼ 6.9%
97.14B▲ 2.8%
158.76B▲ 63.4%
228.42B▲ 43.9%
198.4B▲ 0%
Asset Growth %
141.81%47.04%33.23%233.36%42.33%-6.93%2.79%63.44%43.88%244.31%
Return on Assets (ROA)
-0.1%1.03%0.88%2.86%3.25%2.99%4.47%4.25%5.85%4.65%
Accounts Payable
8.36B13.23B16.95B51.05B67.19B69.18B64.65B117.17B0151.53B
Total Debt
1.94B1.58B1.64B16.61B21.91B2.69B5.89B8.55B17.68B9.79B
Net Debt
1.57B1.36B1.28B15.58B17.36B-2.34B952.04M-3.13B-106.18B3.54B
Long-Term Debt
400M400M1.59M5.45B6.36B00000
Short-Term Debt
1.54B1.18B1.47B10.94B15.29B2.48B5.65B8.28B17.28B9.29B
Other Liabilities
779.07M1.25B1.1M-5.45B-9.28B756.95M5.86M3.18M170.42B6.2M
Total Current Liabilities
9.97B14.56B18.66B62.86B83.31B72.77B72.43B130.61B17.28B164.77B
Total Non-Current Liabilities
1.18B1.65B189.97M169.91M-2.75B870.68M135.52M140.99M170.81B348.74M
Total Liabilities
11.16B14.96B18.85B63.03B80.55B73.64B72.56B130.75B188.1B165.12B
Total Equity
-232.9M▲ 0%
1.1B▲ 572.4%
2.55B▲ 131.6%
8.31B▲ 226.0%
20.99B▲ 152.6%
20.86B▼ 0.6%
24.57B▲ 17.8%
28B▲ 14.0%
40.32B▲ 44.0%
33.28B▲ 0%
Equity Growth %
-22.44%572.42%131.63%225.98%152.6%-0.59%17.78%13.97%43.97%76.45%
Equity / Assets (Capital Ratio)
-2.13%6.85%11.91%11.65%20.67%22.08%25.3%17.64%17.65%16.77%
Return on Equity (ROE)
-31.94%9.08%24.42%19.19%13.99%18.85%20.71%33.13%26.38%
Book Value per Share
-2.0917.2122.2163.29137.65145.00175.57199.95285.22236.37
Tangible BV per Share
-2.1117.1922.1563.21137.53144.62175.05199.33285.22236.37
Common Stock
31K61K78K85K96K97K98K99K99.98K99K
Additional Paid-in Capital
002.54B6.96B17.94B18.15B18.46B18.81B19.16B18.97B
Retained Earnings
-230.88M-148.93M16.74M1.34B4.15B7.08B11.36B14.65B25.99B19.37B
Accumulated OCI
-2.05M-1.3M-4.45M4.97M75.99M-47.85M-49.43M-249.92M51.5M143.42M
Treasury Stock
0000-1.18B-4.32B-5.2B-5.2B-5.2B-5.2B
Preferred Stock
1.18B1.25B00000000

FUTU Cash Flow Statement

Futu Holdings Limited (FUTU) cash flow — operating, investing & free cash flow history

MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations
1.86B4.47B1.97B20.46B6.01B3.47B-6.34B31B40.79B0
Operating CF Growth %
32.74%140.94%-55.94%938.71%-70.61%-42.2%-282.37%589.1%31.59%0%
Net Income
-8.1M138.51M165.66M1.33B2.81B2.93B4.28B5.43B11.3B7.91B
Depreciation & Amortization
4.3M8.33M66.1M79.78M120.13M149.65M171.21M175.5M222.99M0
Deferred Taxes
-21.63M-7.46M-1.58M-13.15M-21.43M-52.11M-14.77M0-78.99M0
Other Non-Cash Items
5.18M15.42M7.38M26.1M-135.06M218.93M-161.73M288.66M-229.33M-8.24B
Working Capital Changes
1.87B4.3B1.72B19.01B3.14B27.05M-10.9B24.76B29.23B0
Cash from Investing
-5.14M-78.05M-160.06M-244.18M-963.57M93.86M-2.44B103.93M-1.78B0
Purchase of Investments
0-123.26M-292.49M-206.79M-1.19B-4.3B-4.8B-1.24B-3.67B0
Sale/Maturity of Investments
2.24M63.91M250.77M307.27M300M4.59B2.45B1.51B1.46B0
Net Investment Activity
2.24M-59.35M-41.73M100.47M-893.11M293.91M-2.35B273.11M-2.21B0
Acquisitions
20.03K0-6.71M0-300M-109.53M-17.54M-1.66M476.66M0
Other Investing
11.97K87K6.72M-300M300M00000
Cash from Financing
2.16B35.69M1.15B8.41B10.55B-7.01B2.31B70.85M4.3B0
Dividends Paid
00000000-2.15B0
Share Repurchases
0000-1.18B-3.15B-874.69M000
Stock Issued
621.58M01.26B2.34B10.86B0020.07M7.9M0
Net Stock Activity
621.58M01.26B2.34B9.68B-3.15B-874.69M20.07M7.9M0
Debt Issuance (Net)
1000K1000K-1000K1000K1000K-1000K1000K1000K1000K0
Other Financing
00756.34K2.05B6.63M16.33M11.62M91K00
Net Change in Cash
4.03B▲ 0%
4.44B▲ 10.1%
2.92B▼ 34.2%
28.62B▲ 881.3%
15.77B▼ 44.9%
-3.58B▼ 122.7%
-6.41B▼ 79.2%
31.02B▲ 584.1%
43.54B▲ 40.3%
0▲ 0%
Exchange Rate Effect
21.63M7.46M-44.67M-1.12M167.13M-135.2M66.35M-149.87M235.92M0
Cash at Beginning
3.52B7.55B11.99B14.9B43.52B59.29B55.72B49.31B80.33B0
Cash at End
7.55B11.99B14.9B43.52B59.29B55.72B49.31B80.33B123.87B0
Interest Paid
20.29M95.28M89.24M181.71M367.04M298M876.51M1.57B00
Income Taxes Paid
8.69M18.73M15.12M16.25M102.89M694.97M698.82M761.91M00
Free Cash Flow
1.85B▲ 0%
4.45B▲ 140.9%
1.85B▼ 58.4%
20.41B▲ 1002.7%
5.94B▼ 70.9%
3.38B▼ 43.0%
-6.42B▼ 289.6%
30.83B▲ 580.6%
40.73B▲ 32.1%
0▲ 0%
FCF Growth %
32.59%140.89%-58.42%1002.7%-70.89%-43.04%-289.55%580.56%32.13%-

FUTU Banking Ratios

Futu Holdings Limited (FUTU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201720182019202020212022202320242025TTM
Return on Equity (ROE)
-31.94%9.08%24.42%19.19%13.99%18.85%20.71%33.13%26.38%
Return on Assets (ROA)
-0.1%1.03%0.88%2.86%3.25%2.99%4.47%4.25%5.85%4.65%
Net Interest Margin
0.79%1.65%1.76%1.09%2.11%3.09%0%0%4.56%0%
Efficiency Ratio
62.33%43.51%55.76%34.64%38.32%40.04%34.62%33.28%25.49%28.4%
Equity / Assets
-2.13%6.85%11.91%11.65%20.67%22.08%25.3%17.64%17.65%16.77%
Book Value / Share
-2.0917.2122.2163.29137.65145175.57199.95285.22236.37
NII Growth
3581.21%208.12%41.78%107.77%174.34%36.45%-100%---
Dividend Payout
--------19%0%
Related:FUTU Dividend History·FUTU Revenue History·FUTU Price History·FUTU P/E History·FUTU Financial Ratios·FUTU Institutional Holders

FUTU Frequently Asked Questions

Futu Holdings Limited (FUTU) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Futu Holdings Limited (FUTU) grew revenue by 67.8% over the past year. This is strong growth.

Yes, Futu Holdings Limited (FUTU) is profitable, generating $7.91B in net income for fiscal year 2025 (49.6% net margin).

Dividend & Returns

Yes, Futu Holdings Limited (FUTU) pays a dividend with a yield of 2.01%. This makes it attractive for income-focused investors.

Futu Holdings Limited (FUTU) has a return on equity (ROE) of 33.1%. This is excellent, indicating efficient use of shareholder capital.

Industry Metrics

Futu Holdings Limited (FUTU) has a net interest margin (NIM) of 4.6%. This indicates healthy earnings from lending activities.

Futu Holdings Limited (FUTU) has an efficiency ratio of 25.5%. This is excellent, indicating strong cost control.

What if you invested $1,000 in FUTU back in 2016?

Total return calculator · dividends reinvested · 10+ years of data

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How much would $100/month in FUTU be worth today?

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