FUTUNasdaqSecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31
Futu Holdings Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 15, 2026
$105.50+0.02 (+0.02%)
Close on Oct 19, 2026
Futu statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | 22.85B HKD |
|---|---|
| Gross Profit | 19.90B HKD |
| Operating Income | 14.08B HKD |
| Pretax Income | 13.71B HKD |
| Net Income | 11.34B HKD |
| EBITDA | 14.15B HKD |
| EPS (Diluted) | 10.03 HKD |
Margins
| Gross Margin | 87.1% |
|---|---|
| Operating Margin | 61.6% |
| Pretax Margin | 60.0% |
| Profit Margin | 49.6% |
| EBITDA Margin | 61.9% |
| FCF Margin | 178.3% |
Returns
| Return on Equity (ROE) | 33.3% |
|---|---|
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 63.4% |
| Return on Capital Employed (ROCE) | 34.6% |
Growth
| Revenue Growth (YoY) | 68.1% |
|---|---|
| Net Income Growth (YoY) | 108.3% |
| EPS Growth (YoY) | 106.4% |
| FCF Growth (YoY) | 32.1% |
| Revenue Growth (3Y CAGR) | 44.2% |
| Revenue Growth (5Y CAGR) | 47.2% |
| EPS Growth (3Y CAGR) | 58.1% |
| EPS Growth (5Y CAGR) | 51.4% |
Balance sheet
| Cash & Short-Term Investments | 17.15B HKD |
|---|---|
| Net Cash (Debt) | 17.15B HKD |
| Net Cash Per Share | 15.30 HKD |
| Equity (Book Value) | 40.00B HKD |
| Book Value Per Share | 35.67 HKD |
| Tangible Book Value | 39.78B HKD |
| Working Capital | 35.95B HKD |
Financial position
| Current Ratio | 1.19 |
|---|---|
| Quick Ratio | 0.09 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 40.79B HKD |
|---|---|
| Capital Expenditures | -54.73M HKD |
| Free Cash Flow | 40.73B HKD |
| FCF Per Share | 36.33 HKD |
Efficiency
| Asset Turnover | 0.12 |
|---|---|
| Revenue Per Employee | 6.45M HKD |
| Profits Per Employee | 3.20M HKD |
| Employee Count | 3,540 |
Dividends and yields
| Payout Ratio | 19.0% |
|---|---|
| FCF Payout Ratio | 5.28% |
Shares
| Shares Outstanding | 1,121,340,000 |
|---|---|
| Shares Change (YoY) | 0.93% |
| Float | 841,304,000 |
| Shares Held by Insiders | 25.0% |
| Shares Held by Institutions | 4.06% |
Taxes
| Income Tax | 2.36B HKD |
|---|---|
| Effective Tax Rate | 17.2% |
Scores
| Graham Number | 89.72 HKD |
|---|---|
| Piotroski F-Score | 7 |
Calculated by StockData from Futu's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.