Futu Holdings Ltd (FUTU) stock
FUTUNasdaqSecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31
$95.62−2.38 (-2.43%)
Close on Nov 12, 2026Market cap $13.40BP/E 9.3Yield –
Futu statistics
91 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Apr 16, 2026
- Fundamentals through
- Dec 31, 2025
- Share price as of
- –
Valuation ratiosIndustry
- P/TBV Ratio
- 2.64
- –
- P/OCF Ratio
- 2.58
- –
Enterprise valuationIndustry
- EV / Sales
- 3.86
- –
- EV / EBIT
- 6.27
- –
- EV / FCF
- 2.17
- –
Share statisticsIndustry
- Shares Change (YoY)
- 0.93%
- –
- Float
- 841M
- –
- Shares Held by Insiders
- 25.0%
- –
- Shares Held by Institutions
- 4.06%
- –
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- -5.75%
- –
- Days to Cover
- 4.96
- –
Stock price statisticsIndustry
- Price Change (1 Week)
- 1.68%
- –
- Price Change (1 Month)
- -12.6%
- –
- Price Change (3 Months)
- -9.13%
- –
- Price Change (6 Months)
- -32.4%
- –
- Price Change (YTD)
- -41.8%
- –
- Price Change (1 Year)
- -48.7%
- –
- Price Change (3 Years)
- 57.9%
- –
- Price Change (5 Years)
- 64.6%
- –
- Price Change (10 Years)
- 63646.7%
- –
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.37
- –
- Relative Strength Index (14)
- 40.7
- –
- Volatility (1 Year)
- 60.1%
- –
- Beta (5 Years)
- 1.37
- –
MarginsIndustry
- Pretax Margin
- 60.0%
- –
- EBITDA Margin
- 61.9%
- –
- FCF Margin
- 178.3%
- –
Returns on capitalIndustry
- 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%
- –
Financial positionIndustry
- Current Ratio
- 1.19
- –
- Quick Ratio
- 0.09
- –
GrowthIndustry
- 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%
- –
EfficiencyIndustry
- Asset Turnover
- 0.12
- –
- Revenue Per Employee
- 6.45M HKD
- –
- Profits Per Employee
- 3.20M HKD
- –
- Employee Count
- 3,540
- –
- WACC
- 11.7%
- –
Income statement (TTM)Industry
- Pretax Income
- 13.71B HKD
- –
Balance sheetIndustry
- 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
- –
Cash flow (TTM)Industry
- Capital Expenditures
- -54.73M HKD
- –
- FCF Per Share
- 36.33 HKD
- –
Dividends and yieldsIndustry
- Earnings Yield
- 10.8%
- –
- FCF Yield
- 38.8%
- –
- Payout Ratio
- 19.0%
- –
- FCF Payout Ratio
- 5.28%
- –
Taxes and interestIndustry
- Income Tax
- 2.36B HKD
- –
- Effective Tax Rate
- 17.2%
- –
Scores and fair valueIndustry
- Graham Number
- 89.72 HKD
- –
- Graham Upside
- -4.25%
- –
- Altman Z-Score
- 0.99
- –
- Piotroski F-Score
- 7
- –
- Lynch Fair Value
- 250.75 HKD
- –
- Lynch Upside
- 167.6%
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | FUTU | S&P 500 | Difference | FUTU per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -14.8% | -2.7% | −12.1 pts | ||
| 3 months | -9.1% | -1.7% | −7.3 pts | ||
| Year to date | -40.8% | +11.9% | −52.7 pts | ||
| 1 year | -47.8% | +12.0% | −59.8 pts | ||
| 3 years | +71.6% | +78.2% | −6.6 pts | +19.7% | +21.2% |
| 5 years | +71.2% | +73.2% | −2.0 pts | +11.4% | +11.6% |
| 10 years | +66196.4% | +309.6% | +65886.8 pts | +91.5% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M FUTU shares were sold short on Oct 30, 2026, down 5.7% from the previous report. At recent volumes it would take 5.0 days to buy them back. Over the last 20 sessions, 42.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,359,576 | -5.7% | 879,007 | 5.0 |
| Oct 15, 2026 | 4,625,385 | -8.4% | 1,308,765 | 3.5 |
| Sep 30, 2026 | 5,052,178 | +10.4% | 945,937 | 5.3 |
| Sep 15, 2026 | 4,574,882 | -10.0% | 798,592 | 5.7 |
| Aug 31, 2026 | 5,084,017 | -7.8% | 1,907,552 | 2.7 |
| Aug 14, 2026 | 5,516,047 | -1.6% | 901,747 | 6.1 |
| Jul 31, 2026 | 5,603,582 | +1.2% | 1,426,275 | 3.9 |
| Jul 15, 2026 | 5,539,451 | -18.8% | 1,558,981 | 3.5 |
| Jun 30, 2026 | 6,819,094 | -4.7% | 1,636,315 | 4.2 |
| Jun 15, 2026 | 7,152,506 | +0.5% | 3,025,220 | 2.4 |
| May 29, 2026 | 7,117,889 | +65.4% | 12,096,438 | 1.0 |
| May 15, 2026 | 4,304,354 | +36.0% | 2,316,780 | 1.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?