Futu Holdings Limited (FUTU) 10-Year Financial Performance & Capital Metrics

FUTU • • Banking & Credit

Financial ServicesCapital MarketsWealth 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 Equity 20.71% +9.9%
Net Interest Margin 0%
Efficiency Ratio 33.28% -3.9%
ROA 4.25% -4.8%
Equity / Assets 17.64% -30.3%
Book Value per Share 199.95 +13.9%
Tangible BV/Share 199.33 +13.9%
Debt/Equity 0.31 +27.4%

Technical Analysis

Key Insights

Based on financial 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

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y66.52%

3Y24.07%

TTM-

Profit (Net Income) CAGR

10Y-

5Y101.06%

3Y24.65%

TTM87.49%

EPS CAGR

10Y-

5Y93.3%

3Y28.3%

TTM86.32%

ROCE

10Y Avg8.57%

5Y Avg22.9%

3Y Avg21.49%

Latest25.06%

Peer Comparison

Wealth Management Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
HOODRobinhood Markets, Inc.	67.09B	75.85	48.62	58.23%	47.81%	20.55%		0.94
SCHWThe Charles Schwab Corporation	169.16B	95.20	31.84	1.87%	22.85%	291.38%	1.21%	0.93
FUTUFutu Holdings Limited	52.92B	148.84	29.96	35.79%	40.05%	23.78%	7.45%	0.31
LPLALPL Financial Holdings Inc.	24.05B	300.38	27.51	37.18%	5.08%	16.15%		1.36
TIGRUP Fintech Holding Limited	763.32M	7.82	21.72	43.68%	15.51%	15.49%	100%	0.27
RJFRaymond James Financial, Inc.	30.33B	153.08	14.86	7.94%	13.42%	16.8%	7.41%	0.36
OPYOppenheimer Holdings Inc.	899.22M	86.29	13.55	14.71%	5%	9.21%		0.81
XPXP Inc.	8.94B	21.53	13.51	34.1%	22.71%	21.35%	23.5%	5.74

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Net Interest Income+	2.34M	85.99M	264.96M	375.67M	780.54M	2.14B	2.92B	0	0
NII Growth %	-	3581.21%	208.12%	41.78%	107.77%	174.34%	36.45%	-100%	-
Net Interest Margin %	-	-	-	-	-	-	-	-	-
Interest Income	5.79M	105.87M	360.58M	464.9M	965.63M	2.52B	3.21B	0	0
Interest Expense	3.46M	19.88M	95.62M	89.24M	185.09M	376.9M	292.5M	0	0
Loan Loss Provision	41.61M	89.22M	153.97M	192.47M	510.86M	829.16M	703.63M	1.54B	2.45B
Non-Interest Income+	81.22M	205.79M	450.76M	596.65M	2.35B	4.6B	4.4B	10.01B	13.59B
Non-Interest Income %	-	-	-	-	-	-	-	-	-
Total Revenue+	87.02M	311.66M	811.34M	1.06B	3.31B	7.12B	7.61B	10.01B	13.59B
Revenue Growth %	-	258.17%	160.33%	30.84%	211.88%	114.91%	7.01%	31.45%	35.79%
Non-Interest Expense	152.61M	194.26M	352.99M	591.9M	1.15B	2.73B	3.05B	3.46B	4.52B
Efficiency Ratio	-	-	-	-	-	-	-	-	-
Operating Income+	-110.66M	8.3M	208.76M	187.96M	1.47B	3.18B	3.57B	5.01B	6.62B
Operating Margin %	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-	107.5%	2416.38%	-9.97%	680.96%	116.83%	12.13%	40.31%	32.24%
Pretax Income+	-111.75M	3.38M	200.8M	177.95M	1.45B	3.19B	3.34B	5.03B	6.43B
Pretax Margin %	-	-	-	-	-	-	-	-	-
Income Tax+	-13.28M	11.48M	62.29M	12.29M	124.79M	375.08M	413.96M	748.48M	998.34M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-
Net Income+	-98.47M	-8.1M	138.51M	165.66M	1.33B	2.81B	2.93B	4.28B	5.44B
Net Margin %	-	-	-	-	-	-	-	-	-
Net Income Growth %	-	91.77%	1809.6%	19.6%	700.13%	112.01%	4.15%	46.28%	27.13%
Net Income (Continuing)	-98.47M	-8.1M	138.51M	165.66M	1.33B	2.81B	2.93B	4.28B	5.43B
EPS (Diluted)+	-0.89	-0.07	2.17	1.44	10.08	18.40	20.32	30.59	38.86
EPS Growth %	-	91.81%	3076.68%	-33.64%	600%	82.54%	10.43%	50.54%	27.03%
EPS (Basic)	-1.01	-0.08	2.17	1.48	10.23	18.72	20.55	30.56	38.88
Diluted Shares Outstanding	111.18M	111.18M	63.94M	114.74M	131.27M	152.46M	143.88M	139.96M	140.06M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash & Short Term Investments+	181.25M	375.26M	274.96M	456.35M	1.33B	5.83B	5.74B	8.19B	14.42B
Cash & Due from Banks	179.02M	375.26M	215.62M	362.57M	1.03B	4.56B	5.03B	4.94B	11.69B
Short Term Investments	2.24M	0	59.35M	93.77M	300M	1.28B	712.92M	3.25B	2.73B
Total Investments+	4.47M	0	59.35M	99.94M	300M	30.76B	27.61B	3.49B	3.31B
Investments Growth %	-	-100%	-	68.39%	200.18%	10154.95%	-10.25%	-87.35%	-5.33%
Long-Term Investments	2.24M	0	0	6.17M	0	29.49B	26.9B	238.56M	573.19M
Accounts Receivables	813.08M	387.97M	771.49M	1.79B	8.08B	10.45B	9.83B	10.15B	22.84B
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0
Intangible Assets	1.5M	1.28M	1.41M	7.69M	10.22M	17.22M	54.45M	72.07M	85.64M
PP&E (Net)	8.22M	13.39M	22.86M	279.25M	317.18M	419.62M	342.7M	349.06M	440.8M
Other Assets	10.38M	72.92M	42.31M	50.79M	150.73M	25.64B	24.77B	951.83M	1.66B
Total Current Assets	4.48B	10.82B	16B	21.05B	70.84B	45.93B	42.35B	95.43B	155.89B
Total Non-Current Assets	42.19M	103.37M	66.58M	345.47M	495.3M	55.6B	52.16B	1.71B	2.87B
Total Assets+	4.52B	10.92B	16.06B	21.4B	71.34B	101.54B	94.5B	97.14B	158.76B
Asset Growth %	-	141.81%	47.04%	33.23%	233.36%	42.33%	-6.93%	2.79%	63.44%
Return on Assets (ROA)	-2.18%	-0.1%	1.03%	0.88%	2.86%	3.25%	2.99%	4.47%	4.25%
Accounts Payable	4.15B	8.36B	13.23B	16.95B	51.05B	67.19B	69.18B	64.65B	117.17B
Total Debt+	193.21M	1.94B	1.58B	1.64B	16.61B	21.91B	2.69B	5.89B	8.55B
Net Debt	14.19M	1.57B	1.36B	1.28B	15.58B	17.36B	-2.34B	952.04M	-3.13B
Long-Term Debt	32.03M	400M	400M	1.59M	5.45B	6.36B	0	0	0
Short-Term Debt	161.18M	1.54B	1.18B	1.47B	10.94B	15.29B	2.48B	5.65B	8.28B
Other Liabilities	326.62M	779.07M	1.25B	1.1M	-5.45B	-9.28B	756.95M	5.86M	3.18M
Total Current Liabilities	4.35B	9.97B	14.56B	18.66B	62.86B	83.31B	72.77B	72.43B	130.61B
Total Non-Current Liabilities	361.2M	1.18B	1.65B	189.97M	169.91M	-2.75B	870.68M	135.52M	140.99M
Total Liabilities	4.71B	11.16B	16.21B	18.85B	63.03B	80.55B	73.64B	72.56B	130.75B
Total Equity+	-190.22M	-232.9M	1.1B	2.55B	8.31B	20.99B	20.86B	24.57B	28B
Equity Growth %	-	-22.44%	572.42%	131.63%	225.98%	152.6%	-0.59%	17.78%	13.97%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	-	-	31.94%	9.08%	24.42%	19.19%	13.99%	18.85%	20.71%
Book Value per Share	-1.71	-2.09	17.21	22.21	63.29	137.65	145.00	175.57	199.95
Tangible BV per Share	-	-	-	-	-	-	-	-	-
Common Stock	31K	31K	61K	78K	85K	96K	97K	98K	99K
Additional Paid-in Capital	2.5M	0	0	2.54B	6.96B	17.94B	18.15B	18.46B	18.81B
Retained Earnings	-187.33M	-230.88M	-148.93M	16.74M	1.34B	4.15B	7.08B	11.36B	14.65B
Accumulated OCI	-5.42M	-2.05M	-1.3M	-4.45M	4.97M	75.99M	-47.85M	-49.43M	-249.92M
Treasury Stock	-2.5M	0	0	0	0	-1.18B	-4.32B	-5.2B	-5.2B
Preferred Stock	329.18M	1.18B	1.25B	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	1.4B	1.86B	4.47B	1.97B	20.46B	6.01B	3.47B	-6.34B	31B
Operating CF Growth %	-	32.74%	140.94%	-55.94%	938.71%	-70.61%	-42.2%	-282.37%	589.1%
Net Income	-98.47M	-8.1M	138.51M	165.66M	1.33B	2.81B	2.93B	4.28B	5.43B
Depreciation & Amortization	3.58M	4.3M	8.33M	66.1M	79.78M	120.13M	149.65M	171.21M	175.5M
Deferred Taxes	-77K	-21.63M	-7.46M	-1.58M	-13.15M	-21.43M	-52.11M	-14.77M	0
Other Non-Cash Items	-39K	-12K	-83K	7.38M	26.1M	-135.06M	218.93M	-161.73M	306.64M
Working Capital Changes	1.48B	1.87B	4.3B	1.72B	19.01B	3.14B	27.05M	-10.9B	24.76B
Cash from Investing+	-6.23M	-5.14M	-78.05M	-160.06M	-244.18M	-963.57M	93.86M	-2.44B	103.93M
Purchase of Investments	-2.24M	0	-123.26M	-292.49M	-206.79M	-1.19B	-4.3B	-4.8B	-1.24B
Sale/Maturity of Investments	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Net Investment Activity	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	-6.71M	0	-300M	-109.53M	-17.54M	-1.66M
Other Investing	44K	32K	87K	6.72M	-300M	300M	0	0	0
Cash from Financing+	147.59M	2.16B	35.69M	1.15B	8.41B	10.55B	-7.01B	2.31B	70.85M
Dividends Paid	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	-1.18B	-3.15B	-874.69M	0
Stock Issued	0	0	0	1.26B	2.34B	10.86B	0	0	0
Net Stock Activity	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	1000K	0	1000K	0	1000K	1000K	-1000K	1000K	1000K
Other Financing	0	2.16B	0	-107.69M	2.05B	6.63M	16.33M	11.62M	20.16M
Net Change in Cash+	1.54B	4.03B	4.44B	2.92B	28.62B	15.77B	-3.58B	-6.41B	31.02B
Exchange Rate Effect	77K	1000K	1000K	-1000K	-1000K	1000K	-1000K	1000K	-1000K
Cash at Beginning	1.99B	3.52B	7.55B	11.99B	14.9B	43.52B	59.29B	55.72B	49.31B
Cash at End	3.52B	7.55B	11.99B	14.9B	43.52B	59.29B	55.72B	49.31B	80.33B
Interest Paid	1.41M	20.29M	95.28M	89.24M	181.71M	367.04M	298M	876.51M	1.57B
Income Taxes Paid	358K	8.69M	18.73M	15.12M	16.25M	102.89M	694.97M	698.82M	761.91M
Free Cash Flow+	1.39B	1.85B	4.45B	1.85B	20.41B	5.94B	3.38B	-6.42B	30.83B
FCF Growth %	-	32.59%	140.89%	-58.42%	1002.7%	-70.89%	-43.04%	-289.55%	580.56%

Banking Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	31.94%	9.08%	24.42%	19.19%	13.99%	18.85%	20.71%
Return on Assets (ROA)	-2.18%	-0.1%	1.03%	0.88%	2.86%	3.25%	2.99%	4.47%	4.25%
Net Interest Margin	0.05%	0.79%	1.65%	1.76%	1.09%	2.11%	3.09%	0%	0%
Efficiency Ratio	175.38%	62.33%	43.51%	55.76%	34.64%	38.32%	40.04%	34.62%	33.28%
Equity / Assets	-4.21%	-2.13%	6.85%	11.91%	11.65%	20.67%	22.08%	25.3%	17.64%
Book Value / Share	-1.71	-2.09	17.21	22.21	63.29	137.65	145	175.57	199.95
NII Growth	-	3581.21%	208.12%	41.78%	107.77%	174.34%	36.45%	-100%	-

US Stock Screener

...

Futu Holdings Limited (FUTU) 10-Year Financial Performance & Capital Metrics

FUTU • • Banking & Credit

Financial ServicesCapital MarketsWealth Management Platforms

Net Interest Income $0
Total Revenue $13.59B +35.8%
Net Income $5.44B +27.1%
Return on Equity 20.71% +9.9%
Net Interest Margin 0%
Efficiency Ratio 33.28% -3.9%
ROA 4.25% -4.8%
Equity / Assets 17.64% -30.3%
Book Value per Share 199.95 +13.9%
Tangible BV/Share 199.33 +13.9%
Debt/Equity 0.31 +27.4%

Technical Analysis

Key Insights

Based on financial 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

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y66.52%

3Y24.07%

TTM-

Profit (Net Income) CAGR

10Y-

5Y101.06%

3Y24.65%

TTM87.49%

EPS CAGR

10Y-

5Y93.3%

3Y28.3%

TTM86.32%

ROCE

10Y Avg8.57%

5Y Avg22.9%

3Y Avg21.49%

Latest25.06%

Peer Comparison

Wealth Management Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
HOODRobinhood Markets, Inc.	67.09B	75.85	48.62	58.23%	47.81%	20.55%		0.94
SCHWThe Charles Schwab Corporation	169.16B	95.20	31.84	1.87%	22.85%	291.38%	1.21%	0.93
FUTUFutu Holdings Limited	52.92B	148.84	29.96	35.79%	40.05%	23.78%	7.45%	0.31
LPLALPL Financial Holdings Inc.	24.05B	300.38	27.51	37.18%	5.08%	16.15%		1.36
TIGRUP Fintech Holding Limited	763.32M	7.82	21.72	43.68%	15.51%	15.49%	100%	0.27
RJFRaymond James Financial, Inc.	30.33B	153.08	14.86	7.94%	13.42%	16.8%	7.41%	0.36
OPYOppenheimer Holdings Inc.	899.22M	86.29	13.55	14.71%	5%	9.21%		0.81
XPXP Inc.	8.94B	21.53	13.51	34.1%	22.71%	21.35%	23.5%	5.74

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Net Interest Income+	2.34M	85.99M	264.96M	375.67M	780.54M	2.14B	2.92B	0	0
NII Growth %	-	3581.21%	208.12%	41.78%	107.77%	174.34%	36.45%	-100%	-
Net Interest Margin %	-	-	-	-	-	-	-	-	-
Interest Income	5.79M	105.87M	360.58M	464.9M	965.63M	2.52B	3.21B	0	0
Interest Expense	3.46M	19.88M	95.62M	89.24M	185.09M	376.9M	292.5M	0	0
Loan Loss Provision	41.61M	89.22M	153.97M	192.47M	510.86M	829.16M	703.63M	1.54B	2.45B
Non-Interest Income+	81.22M	205.79M	450.76M	596.65M	2.35B	4.6B	4.4B	10.01B	13.59B
Non-Interest Income %	-	-	-	-	-	-	-	-	-
Total Revenue+	87.02M	311.66M	811.34M	1.06B	3.31B	7.12B	7.61B	10.01B	13.59B
Revenue Growth %	-	258.17%	160.33%	30.84%	211.88%	114.91%	7.01%	31.45%	35.79%
Non-Interest Expense	152.61M	194.26M	352.99M	591.9M	1.15B	2.73B	3.05B	3.46B	4.52B
Efficiency Ratio	-	-	-	-	-	-	-	-	-
Operating Income+	-110.66M	8.3M	208.76M	187.96M	1.47B	3.18B	3.57B	5.01B	6.62B
Operating Margin %	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-	107.5%	2416.38%	-9.97%	680.96%	116.83%	12.13%	40.31%	32.24%
Pretax Income+	-111.75M	3.38M	200.8M	177.95M	1.45B	3.19B	3.34B	5.03B	6.43B
Pretax Margin %	-	-	-	-	-	-	-	-	-
Income Tax+	-13.28M	11.48M	62.29M	12.29M	124.79M	375.08M	413.96M	748.48M	998.34M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-
Net Income+	-98.47M	-8.1M	138.51M	165.66M	1.33B	2.81B	2.93B	4.28B	5.44B
Net Margin %	-	-	-	-	-	-	-	-	-
Net Income Growth %	-	91.77%	1809.6%	19.6%	700.13%	112.01%	4.15%	46.28%	27.13%
Net Income (Continuing)	-98.47M	-8.1M	138.51M	165.66M	1.33B	2.81B	2.93B	4.28B	5.43B
EPS (Diluted)+	-0.89	-0.07	2.17	1.44	10.08	18.40	20.32	30.59	38.86
EPS Growth %	-	91.81%	3076.68%	-33.64%	600%	82.54%	10.43%	50.54%	27.03%
EPS (Basic)	-1.01	-0.08	2.17	1.48	10.23	18.72	20.55	30.56	38.88
Diluted Shares Outstanding	111.18M	111.18M	63.94M	114.74M	131.27M	152.46M	143.88M	139.96M	140.06M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash & Short Term Investments+	181.25M	375.26M	274.96M	456.35M	1.33B	5.83B	5.74B	8.19B	14.42B
Cash & Due from Banks	179.02M	375.26M	215.62M	362.57M	1.03B	4.56B	5.03B	4.94B	11.69B
Short Term Investments	2.24M	0	59.35M	93.77M	300M	1.28B	712.92M	3.25B	2.73B
Total Investments+	4.47M	0	59.35M	99.94M	300M	30.76B	27.61B	3.49B	3.31B
Investments Growth %	-	-100%	-	68.39%	200.18%	10154.95%	-10.25%	-87.35%	-5.33%
Long-Term Investments	2.24M	0	0	6.17M	0	29.49B	26.9B	238.56M	573.19M
Accounts Receivables	813.08M	387.97M	771.49M	1.79B	8.08B	10.45B	9.83B	10.15B	22.84B
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0
Intangible Assets	1.5M	1.28M	1.41M	7.69M	10.22M	17.22M	54.45M	72.07M	85.64M
PP&E (Net)	8.22M	13.39M	22.86M	279.25M	317.18M	419.62M	342.7M	349.06M	440.8M
Other Assets	10.38M	72.92M	42.31M	50.79M	150.73M	25.64B	24.77B	951.83M	1.66B
Total Current Assets	4.48B	10.82B	16B	21.05B	70.84B	45.93B	42.35B	95.43B	155.89B
Total Non-Current Assets	42.19M	103.37M	66.58M	345.47M	495.3M	55.6B	52.16B	1.71B	2.87B
Total Assets+	4.52B	10.92B	16.06B	21.4B	71.34B	101.54B	94.5B	97.14B	158.76B
Asset Growth %	-	141.81%	47.04%	33.23%	233.36%	42.33%	-6.93%	2.79%	63.44%
Return on Assets (ROA)	-2.18%	-0.1%	1.03%	0.88%	2.86%	3.25%	2.99%	4.47%	4.25%
Accounts Payable	4.15B	8.36B	13.23B	16.95B	51.05B	67.19B	69.18B	64.65B	117.17B
Total Debt+	193.21M	1.94B	1.58B	1.64B	16.61B	21.91B	2.69B	5.89B	8.55B
Net Debt	14.19M	1.57B	1.36B	1.28B	15.58B	17.36B	-2.34B	952.04M	-3.13B
Long-Term Debt	32.03M	400M	400M	1.59M	5.45B	6.36B	0	0	0
Short-Term Debt	161.18M	1.54B	1.18B	1.47B	10.94B	15.29B	2.48B	5.65B	8.28B
Other Liabilities	326.62M	779.07M	1.25B	1.1M	-5.45B	-9.28B	756.95M	5.86M	3.18M
Total Current Liabilities	4.35B	9.97B	14.56B	18.66B	62.86B	83.31B	72.77B	72.43B	130.61B
Total Non-Current Liabilities	361.2M	1.18B	1.65B	189.97M	169.91M	-2.75B	870.68M	135.52M	140.99M
Total Liabilities	4.71B	11.16B	16.21B	18.85B	63.03B	80.55B	73.64B	72.56B	130.75B
Total Equity+	-190.22M	-232.9M	1.1B	2.55B	8.31B	20.99B	20.86B	24.57B	28B
Equity Growth %	-	-22.44%	572.42%	131.63%	225.98%	152.6%	-0.59%	17.78%	13.97%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	-	-	31.94%	9.08%	24.42%	19.19%	13.99%	18.85%	20.71%
Book Value per Share	-1.71	-2.09	17.21	22.21	63.29	137.65	145.00	175.57	199.95
Tangible BV per Share	-	-	-	-	-	-	-	-	-
Common Stock	31K	31K	61K	78K	85K	96K	97K	98K	99K
Additional Paid-in Capital	2.5M	0	0	2.54B	6.96B	17.94B	18.15B	18.46B	18.81B
Retained Earnings	-187.33M	-230.88M	-148.93M	16.74M	1.34B	4.15B	7.08B	11.36B	14.65B
Accumulated OCI	-5.42M	-2.05M	-1.3M	-4.45M	4.97M	75.99M	-47.85M	-49.43M	-249.92M
Treasury Stock	-2.5M	0	0	0	0	-1.18B	-4.32B	-5.2B	-5.2B
Preferred Stock	329.18M	1.18B	1.25B	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	1.4B	1.86B	4.47B	1.97B	20.46B	6.01B	3.47B	-6.34B	31B
Operating CF Growth %	-	32.74%	140.94%	-55.94%	938.71%	-70.61%	-42.2%	-282.37%	589.1%
Net Income	-98.47M	-8.1M	138.51M	165.66M	1.33B	2.81B	2.93B	4.28B	5.43B
Depreciation & Amortization	3.58M	4.3M	8.33M	66.1M	79.78M	120.13M	149.65M	171.21M	175.5M
Deferred Taxes	-77K	-21.63M	-7.46M	-1.58M	-13.15M	-21.43M	-52.11M	-14.77M	0
Other Non-Cash Items	-39K	-12K	-83K	7.38M	26.1M	-135.06M	218.93M	-161.73M	306.64M
Working Capital Changes	1.48B	1.87B	4.3B	1.72B	19.01B	3.14B	27.05M	-10.9B	24.76B
Cash from Investing+	-6.23M	-5.14M	-78.05M	-160.06M	-244.18M	-963.57M	93.86M	-2.44B	103.93M
Purchase of Investments	-2.24M	0	-123.26M	-292.49M	-206.79M	-1.19B	-4.3B	-4.8B	-1.24B
Sale/Maturity of Investments	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Net Investment Activity	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	-6.71M	0	-300M	-109.53M	-17.54M	-1.66M
Other Investing	44K	32K	87K	6.72M	-300M	300M	0	0	0
Cash from Financing+	147.59M	2.16B	35.69M	1.15B	8.41B	10.55B	-7.01B	2.31B	70.85M
Dividends Paid	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	-1.18B	-3.15B	-874.69M	0
Stock Issued	0	0	0	1.26B	2.34B	10.86B	0	0	0
Net Stock Activity	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	1000K	0	1000K	0	1000K	1000K	-1000K	1000K	1000K
Other Financing	0	2.16B	0	-107.69M	2.05B	6.63M	16.33M	11.62M	20.16M
Net Change in Cash+	1.54B	4.03B	4.44B	2.92B	28.62B	15.77B	-3.58B	-6.41B	31.02B
Exchange Rate Effect	77K	1000K	1000K	-1000K	-1000K	1000K	-1000K	1000K	-1000K
Cash at Beginning	1.99B	3.52B	7.55B	11.99B	14.9B	43.52B	59.29B	55.72B	49.31B
Cash at End	3.52B	7.55B	11.99B	14.9B	43.52B	59.29B	55.72B	49.31B	80.33B
Interest Paid	1.41M	20.29M	95.28M	89.24M	181.71M	367.04M	298M	876.51M	1.57B
Income Taxes Paid	358K	8.69M	18.73M	15.12M	16.25M	102.89M	694.97M	698.82M	761.91M
Free Cash Flow+	1.39B	1.85B	4.45B	1.85B	20.41B	5.94B	3.38B	-6.42B	30.83B
FCF Growth %	-	32.59%	140.89%	-58.42%	1002.7%	-70.89%	-43.04%	-289.55%	580.56%

Banking Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	31.94%	9.08%	24.42%	19.19%	13.99%	18.85%	20.71%
Return on Assets (ROA)	-2.18%	-0.1%	1.03%	0.88%	2.86%	3.25%	2.99%	4.47%	4.25%
Net Interest Margin	0.05%	0.79%	1.65%	1.76%	1.09%	2.11%	3.09%	0%	0%
Efficiency Ratio	175.38%	62.33%	43.51%	55.76%	34.64%	38.32%	40.04%	34.62%	33.28%
Equity / Assets	-4.21%	-2.13%	6.85%	11.91%	11.65%	20.67%	22.08%	25.3%	17.64%
Book Value / Share	-1.71	-2.09	17.21	22.21	63.29	137.65	145	175.57	199.95
NII Growth	-	3581.21%	208.12%	41.78%	107.77%	174.34%	36.45%	-100%	-

Futu Holdings Limited (FUTU) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare FUTU vs Peers

vs SCHW

vs HOOD

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Banking Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Futu Holdings Limited (FUTU) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare FUTU vs Peers

vs SCHW

vs HOOD

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Banking Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios