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FUTU logoFutu Holdings Limited(FUTU)Earnings, Financials & Key Ratios

FUTU•NASDAQ•Banking & Credit
$168.00
$59.73B mkt cap·33.9× P/E·Price updated May 6, 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$0
  • Total Revenue$13.59B+35.8%
  • Net Income$5.44B+27.1%
  • Return on Equity20.71%+9.9%
  • Net Interest Margin0%
  • Efficiency Ratio33.28%-3.9%
  • ROA4.25%-4.8%
  • Equity / Assets17.64%-30.3%
  • Book Value per Share199.95+13.9%
  • Tangible BV/Share199.33+13.9%
  • Debt/Equity0.31+27.4%
Analysis→Technical→

FUTU Key Insights

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

✓Strengths

  • ✓Strong 5Y profit CAGR of 101.1%
  • ✓Efficient operations: 33.3% efficiency ratio
  • ✓Well capitalized: 17.6% equity/assets
  • ✓Good 3Y average ROE of 17.8%
  • ✓Diversified revenue: 100.0% from non-interest income

✗Weaknesses

No significant weaknesses identified

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

FUTU Price & Volume

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

Loading chart...

FUTU Growth Metrics

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

Revenue CAGR

10 Years-
5 Years66.52%
3 Years24.07%
TTM-

Profit CAGR

10 Years-
5 Years101.06%
3 Years24.65%
TTM87.49%

EPS CAGR

10 Years-
5 Years97.93%
3 Years28.32%
TTM86.51%

Return on Capital

10 Years8.57%
5 Years22.9%
3 Years21.49%
Last Year25.06%

FUTU Recent Earnings

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

Full history →
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Mar 12, 2026
EPS
$3.07
Est $2.88
+6.6%
Revenue
$827M
Est $803M
+3.0%
Q4 2025
Nov 18, 2025
EPS
$2.93
Est $3.06
-4.2%
Revenue
$823M
Est $789M
+4.3%
Q3 2025
Aug 20, 2025
EPS
$2.32
Est $2.13
+8.9%
Revenue
$677M
Est $600M
+12.7%
Q2 2025
May 29, 2025
EPS
$1.96
Est $1.79
+9.5%
Revenue
$604M
Est $499M
+21.0%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMar 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%
Q2 2025May 29, 2025
$1.96vs $1.79+9.5%
$604Mvs $499M+21.0%
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
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 Competitor676.45M6.9319.2543.68%17.64%0.27
IBKR logoIBKRInteractive Brokers Group, Inc.Direct Competitor38.79B87.0439.219.83%5.18%0.00
HOOD logoHOODRobinhood Markets, Inc.Direct Competitor71.21B79.0538.5651.58%21.38%1.68
PFSI logoPFSIPennyMac Financial Services, Inc.Direct Competitor4.54B86.949.35173.81%12.02%5.35
SCHW logoSCHWThe Charles Schwab CorporationProduct Competitor163.74B92.1530.821.87%291.38%0.93
AMTD logoAMTDAMTD IDEA GroupProduct Competitor7.15M1.010.24-55.94%12.95%0.17
LPL logoLPLLG Display Co., Ltd.Product Competitor4.54B4.5429.17-3.03%0.88%2.9%1.62
RJF logoRJFRaymond James Financial, Inc.Product Competitor31.41B159.3715.477.94%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
Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Net Interest Income2.34M85.99M264.96M375.67M780.54M2.14B2.92B000
NII Growth %-3581.21%208.12%41.78%107.77%174.34%36.45%-100%-0%
Net Interest Margin %0.05%0.79%1.65%1.76%1.09%2.11%3.09%0%0%0%
Interest Income5.79M105.87M360.58M464.9M965.63M2.52B3.21B000
Interest Expense3.46M19.88M95.62M89.24M185.09M376.9M292.5M000
Loan Loss Provision41.61M89.22M153.97M192.47M510.86M829.16M703.63M1.54B2.45B2.82B
Non-Interest Income81.22M205.79M450.76M596.65M2.35B4.6B4.4B10.01B13.59B17.87B
Non-Interest Income %93.34%66.03%55.56%56.21%70.83%64.61%57.78%100%100%100%
Total Revenue
87.02M▲ 0%
311.66M▲ 258.2%
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%
17.87B▲ 0%
Revenue Growth %-258.17%160.33%30.84%211.88%114.91%7.01%31.45%35.79%267.24%
Non-Interest Expense152.61M194.26M352.99M591.9M1.15B2.73B3.05B3.46B4.52B5.08B
Efficiency Ratio175.38%62.33%43.51%55.76%34.64%38.32%40.04%34.62%33.28%28.4%
Operating Income
-110.66M▲ 0%
8.3M▲ 107.5%
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%
9.98B▲ 0%
Operating Margin %-127.18%2.66%25.73%17.71%44.34%44.73%46.87%50.03%48.72%55.82%
Operating Income Growth %-107.5%2416.38%-9.97%680.96%116.83%12.13%40.31%32.24%-
Pretax Income
-111.75M▲ 0%
3.38M▲ 103.0%
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%
9.57B▲ 0%
Pretax Margin %-128.42%1.08%24.75%16.76%43.81%44.77%43.88%50.23%47.32%53.54%
Income Tax-13.28M11.48M62.29M12.29M124.79M375.08M413.96M748.48M998.34M1.67B
Effective Tax Rate %11.88%339.85%31.02%6.9%8.6%11.78%12.39%14.89%15.52%17.42%
Net Income
-98.47M▲ 0%
-8.1M▲ 91.8%
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%
7.91B▲ 0%
Net Margin %-113.17%-2.6%17.07%15.61%40.04%39.5%38.44%42.78%40.05%44.27%
Net Income Growth %-91.77%1809.6%19.6%700.13%112.01%4.15%46.28%27.13%87.49%
Net Income (Continuing)-98.47M-8.1M138.51M165.66M1.33B2.81B2.93B4.28B5.43B7.9B
EPS (Diluted)
-1.04▲ 0%
-0.41▲ 60.6%
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%
56.20▲ 0%
EPS Growth %-60.58%236.59%128.57%687.5%82.54%10.43%50.39%27.23%86.51%
EPS (Basic)-1.04-0.410.721.3610.2418.7220.5631.0439.44-
Diluted Shares Outstanding111.18M111.18M63.94M114.74M131.27M152.46M143.88M139.96M140.06M140.79M

FUTU Balance Sheet

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

Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Cash & Short Term Investments181.25M375.26M274.96M456.35M1.33B5.83B5.74B8.19B14.42B45.4B
Cash & Due from Banks179.02M375.26M215.62M362.57M1.03B4.56B5.03B4.94B11.69B6.26B
Short Term Investments2.24M059.35M93.77M300M1.28B712.92M3.25B2.73B3.12B
Total Investments4.47M059.35M99.94M300M30.76B27.61B3.49B3.31B3.83B
Investments Growth %--100%-68.39%200.18%10154.95%-10.25%-87.35%-5.33%8.35%
Long-Term Investments2.24M006.17M029.49B26.9B238.56M573.19M2.6B
Accounts Receivables813.08M387.97M771.49M1.79B8.08B10.45B9.83B10.15B22.84B31.53B
Goodwill & Intangibles1.5M1.28M1.41M7.69M10.22M17.22M54.45M72.07M85.64M0
Goodwill0000000000
Intangible Assets1.5M1.28M1.41M7.69M10.22M17.22M54.45M72.07M85.64M0
PP&E (Net)8.22M13.39M22.86M279.25M317.18M419.62M342.7M349.06M440.8M479.68M
Other Assets10.38M72.92M42.31M50.79M150.73M25.64B24.77B951.83M1.66B2.39B
Total Current Assets4.48B10.82B16B21.05B70.84B45.93B42.35B95.43B155.89B194.82B
Total Non-Current Assets42.19M103.37M66.58M345.47M495.3M55.6B52.16B1.71B2.87B3.58B
Total Assets
4.52B▲ 0%
10.92B▲ 141.8%
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%
198.4B▲ 0%
Asset Growth %-141.81%47.04%33.23%233.36%42.33%-6.93%2.79%63.44%244.31%
Return on Assets (ROA)-2.18%-0.1%1.03%0.88%2.86%3.25%2.99%4.47%4.25%4.65%
Accounts Payable4.15B8.36B13.23B16.95B51.05B67.19B69.18B64.65B117.17B151.53B
Total Debt193.21M1.94B1.58B1.64B16.61B21.91B2.69B5.89B8.55B9.79B
Net Debt14.19M1.57B1.36B1.28B15.58B17.36B-2.34B952.04M-3.13B3.54B
Long-Term Debt32.03M400M400M1.59M5.45B6.36B0000
Short-Term Debt161.18M1.54B1.18B1.47B10.94B15.29B2.48B5.65B8.28B9.29B
Other Liabilities326.62M779.07M1.25B1.1M-5.45B-9.28B756.95M5.86M3.18M6.2M
Total Current Liabilities4.35B9.97B14.56B18.66B62.86B83.31B72.77B72.43B130.61B164.77B
Total Non-Current Liabilities361.2M1.18B1.65B189.97M169.91M-2.75B870.68M135.52M140.99M348.74M
Total Liabilities4.71B11.16B14.96B18.85B63.03B80.55B73.64B72.56B130.75B165.12B
Total Equity
-190.22M▲ 0%
-232.9M▼ 22.4%
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%
33.28B▲ 0%
Equity Growth %--22.44%572.42%131.63%225.98%152.6%-0.59%17.78%13.97%76.45%
Equity / Assets (Capital Ratio)-4.21%-2.13%6.85%11.91%11.65%20.67%22.08%25.3%17.64%16.77%
Return on Equity (ROE)--31.94%9.08%24.42%19.19%13.99%18.85%20.71%26.38%
Book Value per Share-1.71-2.0917.2122.2163.29137.65145.00175.57199.95236.37
Tangible BV per Share-1.72-2.1117.1922.1563.21137.53144.62175.05199.33236.37
Common Stock31K31K61K78K85K96K97K98K99K99K
Additional Paid-in Capital2.5M002.54B6.96B17.94B18.15B18.46B18.81B18.97B
Retained Earnings-187.33M-230.88M-148.93M16.74M1.34B4.15B7.08B11.36B14.65B19.37B
Accumulated OCI-5.42M-2.05M-1.3M-4.45M4.97M75.99M-47.85M-49.43M-249.92M143.42M
Treasury Stock00000-1.18B-4.32B-5.2B-5.2B-5.2B
Preferred Stock329.18M1.18B1.25B0000000

FUTU Cash Flow Statement

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

Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Cash from Operations1.4B1.86B4.47B1.97B20.46B6.01B3.47B-6.34B31B31B
Operating CF Growth %-32.74%140.94%-55.94%938.71%-70.61%-42.2%-282.37%589.1%0%
Net Income-98.47M-8.1M138.51M165.66M1.33B2.81B2.93B4.28B5.43B7.91B
Depreciation & Amortization3.58M4.3M8.33M66.1M79.78M120.13M149.65M171.21M175.5M0
Deferred Taxes-77K-21.63M-7.46M-1.58M-13.15M-21.43M-52.11M-14.77M00
Other Non-Cash Items-39K5.18M15.42M7.38M26.1M-135.06M218.93M-161.73M288.66M-8.24B
Working Capital Changes1.48B1.87B4.3B1.72B19.01B3.14B27.05M-10.9B24.76B0
Cash from Investing-6.23M-5.14M-78.05M-160.06M-244.18M-963.57M93.86M-2.44B103.93M0
Purchase of Investments-2.24M0-123.26M-292.49M-206.79M-1.19B-4.3B-4.8B-1.24B0
Sale/Maturity of Investments01000K1000K1000K1000K1000K1000K1000K1000K0
Net Investment Activity-2.24M1000K-122.26M-291.49M-205.79M-1.19B-4.3B-4.8B-1.24B0
Acquisitions5K20.03K0-6.71M0-300M-109.53M-17.54M-1.66M0
Other Investing39K11.97K87K6.72M-300M300M0000
Cash from Financing147.59M2.16B35.69M1.15B8.41B10.55B-7.01B2.31B70.85M0
Dividends Paid0000000000
Share Repurchases00000-1.18B-3.15B-874.69M00
Stock Issued0621.58M01.26B2.34B10.86B0020.07M0
Net Stock Activity0621.58M01.26B2.34B9.68B-3.15B-874.69M20.07M0
Debt Issuance (Net)1000K1000K1000K-1000K1000K1000K-1000K1000K1000K0
Other Financing000756.34K2.05B6.63M16.33M11.62M91K0
Net Change in Cash
1.54B▲ 0%
4.03B▲ 161.7%
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%
0▲ 0%
Exchange Rate Effect77K1000K1000K-1000K-1000K1000K-1000K1000K-1000K0
Cash at Beginning1.99B3.52B7.55B11.99B14.9B43.52B59.29B55.72B49.31B0
Cash at End3.52B7.55B11.99B14.9B43.52B59.29B55.72B49.31B80.33B0
Interest Paid1.41M20.29M95.28M89.24M181.71M367.04M298M876.51M1.57B0
Income Taxes Paid358K8.69M18.73M15.12M16.25M102.89M694.97M698.82M761.91M0
Free Cash Flow
1.39B▲ 0%
1.85B▲ 32.6%
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%
0▲ 0%
FCF Growth %-32.59%140.89%-58.42%1002.7%-70.89%-43.04%-289.55%580.56%-

FUTU Banking Ratios

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

Metric20172018201920202021202220232024TTM
Return on Equity (ROE)-31.94%9.08%24.42%19.19%13.99%18.85%20.71%26.38%
Return on Assets (ROA)-0.1%1.03%0.88%2.86%3.25%2.99%4.47%4.25%4.65%
Net Interest Margin0.79%1.65%1.76%1.09%2.11%3.09%0%0%0%
Efficiency Ratio62.33%43.51%55.76%34.64%38.32%40.04%34.62%33.28%28.4%
Equity / Assets-2.13%6.85%11.91%11.65%20.67%22.08%25.3%17.64%16.77%
Book Value / Share-2.0917.2122.2163.29137.65145175.57199.95236.37
NII Growth3581.21%208.12%41.78%107.77%174.34%36.45%-100%--
Dividend Payout--------0%

FUTU Frequently Asked Questions

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

Growth & Financials

Futu Holdings Limited (FUTU) grew revenue by 35.8% over the past year. This is strong growth.

Yes, Futu Holdings Limited (FUTU) is profitable, generating $7.91B in net income for fiscal year 2024 (40.1% net margin).

Dividend & Returns

Futu Holdings Limited (FUTU) has a return on equity (ROE) of 20.7%. This is excellent, indicating efficient use of shareholder capital.

Industry Metrics

Futu Holdings Limited (FUTU) has a net interest margin (NIM) of N/A. NIM has been under pressure due to interest rate environment.

Futu Holdings Limited (FUTU) has an efficiency ratio of 33.3%. This is excellent, indicating strong cost control.

Explore More FUTU

Futu Holdings Limited (FUTU) financial analysis — history, returns, DCA and operating performance tools

Full FUTU Stock Analysis

Analyst verdict, bull/bear case, risk factors and peer comparison

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Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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