Futu Holdings Limited (FUTU)
NASDAQ: FUTU · Real-Time Price · USD
112.73
+3.31 (3.03%)
At close: Aug 20, 2026, 4:00 PM EDT
112.22
-0.51 (-0.45%)
After-hours: Aug 20, 2026, 7:59 PM EDT

Futu Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24,05921,08911,9739,0987,3226,738
Revenue Growth
49.43%76.14%31.60%24.26%8.65%115.58%
Operating Income
16,04514,0816,6225,0073,5693,183
Net Income
11,11611,3385,4434,2812,9272,810
Earnings Per Share
78.6580.2438.8830.5620.3218.40
EPS Growth
39.64%106.38%27.22%50.39%10.44%82.54%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue from Securities and Options Brokerage
-9,8625,6023,6193,619-
Revenue from Futures Brokerage
-505.74392.03295.55329.22-
Revenue from IPO Brokerage
-166.0122.0112.3621.12-
Revenue from Other Products
-38.9728.5618.1938.26-
Revenue from Bank Deposits Interest Income
-3,7592,8412,483986.39197.39
Revenue from Margin Financing Interest Income
-2,9562,1781,7541,5891,720
Revenue from Securities Lending Interest Income
-3,4131,3531,053499.75397.51
Revenue from Other Interest Income
-0.310.30.250.140.2
Revenue from Other Income
2,3551,833878.52527.22392.06684.1
Revenue (Total)
24,05921,08911,9739,0987,3226,738

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
154,657125,90781,38450,27055,74759,396
Total Debt
28,31917,4808,5545,8902,69211,086
Net Cash (Debt)
126,337108,42772,82944,38153,05548,310
Net Cash Growth
23.40%48.88%64.10%-16.35%9.82%49.27%
Net Cash Per Share
894.13767.05519.99317.10368.75316.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-40,78830,996-6,3373,4756,012
Capital Expenditures
--54.73-167.52-77.76-90.52-70.46
Free Cash Flow
-40,73330,829-6,4153,3845,942
Free Cash Flow Growth
-32.13%---43.04%-70.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
66.69%66.77%55.31%55.04%48.74%47.23%
Pretax Margin
56.75%64.78%53.72%55.26%45.63%47.27%
Profit Margin
46.20%53.76%45.46%47.06%39.98%41.70%
FCF Margin
-193.15%257.49%-70.51%46.23%88.17%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
5.20020.237
Dividend Per Share Growth
0%-
Dividend Yield
4.61%1.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2515.7015.7413.9215.0817.62
Forward PE
7.3311.3213.8112.3013.4613.63
P/FCF Ratio
3.054.372.78-13.048.34
PS Ratio
5.158.447.166.556.037.35