Futu Holdings Ltd

FUTU · NASDAQ · Financial Services / Capital Markets

95.75USD+0.13 (+0.14%)

Price History

Full chart

Market Stats

Previous Close95.62

Open95.00

Day Range93.85 – 96.06

52-Week Range80.50 – 199.33

Volume491.62K

Market Cap15.68B

P/E (TTM)11.15

Forward P/E9.91

EPS10.03

Dividend Yield2.38%

Beta0.45

50-Day Avg110.60

200-Day Avg133.79

About

Futu Holdings Limited engages in the provision of 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, 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.

Company Details

SectorFinancial Services
IndustryCapital Markets
CEOMr. Hua Li
Employees3.54K
HeadquartersUnited Centre, Admiralty, Hong Kong, USA
Websitehttps://www.futuholdings.com

Leadership

Mr. Hua LiFounder, Chairman & CEO · b. 1977
Mr. Yu ChenChief Financial Officer · b. 1976
Mr. Alan CuiManager of Investor Relations
Mr. Li XuSenior Vice President · b. 1983

Financials

Income Statement

Currency: HKD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.82M	4.00M	87.02M	311.66M	811.34M	1.06B	3.31B	7.12B	7.61B	10.01B	13.59B	22.81B
Growth (%)	-	+4.86%	+2072.99%	+258.17%	+160.33%	+30.84%	+211.88%	+114.91%	+7.01%	+31.45%	+35.79%	+67.83%
Cost of Revenue	2.83M	2.73M	45.07M	109.10M	249.59M	281.70M	695.95M	1.21B	996.13M	1.54B	2.45B	2.94B
Gross Profit	987.25K	1.27M	41.95M	202.56M	561.75M	779.85M	2.61B	5.91B	6.62B	8.47B	11.14B	19.87B
Gross Margin	25.85%	31.72%	48.21%	64.99%	69.24%	73.46%	78.98%	83.05%	86.92%	84.65%	82.01%	87.12%
Operating Expense	1.44M	1.43M	152.61M	194.26M	352.99M	591.90M	1.15B	2.73B	3.05B	3.46B	4.52B	5.81B
Operating Income	-453.77K	-160.99K	-110.66M	8.30M	208.76M	187.96M	1.47B	3.18B	3.57B	5.01B	6.62B	14.06B
Operating Margin	-11.88%	-4.02%	-127.18%	2.66%	25.73%	17.71%	44.34%	44.73%	46.87%	50.03%	48.72%	61.63%
EBITDA	-	-	-107.09M	12.60M	217.09M	254.06M	1.55B	3.30B	3.72B	5.18B	6.80B	13.86B
EBITDA Margin	-	-	-123.07%	4.04%	26.76%	23.93%	46.74%	46.42%	48.84%	51.74%	50.02%	60.77%
Net Income	-1.56M	-249.32K	-98.47M	-8.10M	138.51M	165.66M	1.33B	2.81B	2.93B	4.28B	5.44B	11.32B
Net Income Margin	-40.90%	-6.23%	-113.17%	-2.60%	17.07%	15.61%	40.04%	39.50%	38.44%	42.78%	40.05%	49.62%
R&D	-	-	61.62M	95.53M	151.10M	262.35M	513.28M	805.33M	1.22B	1.44B	1.49B	1.91B
R&D as % of Total Revenue	-	-	70.82%	30.65%	18.62%	24.71%	15.50%	11.32%	16.05%	14.40%	10.99%	8.37%
Interest Expense	0	0	3.46M	19.88M	95.62M	89.24M	185.09M	376.90M	292.50M	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	3.98%	6.38%	11.79%	8.41%	5.59%	5.30%	3.84%	-	-	-

Balance Sheet

Currency: HKD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.24M	1.12M	4.52B	10.92B	16.06B	21.40B	71.34B	101.54B	94.50B	97.14B	158.76B	228.42B
Total Liabilities	1.50M	1.59M	4.71B	11.16B	14.96B	18.85B	63.03B	80.55B	73.64B	72.56B	130.75B	188.10B
Total Equity	-256.83K	-464.12K	138.96M	-232.90M	1.10B	2.55B	8.31B	20.99B	20.86B	24.57B	28.01B	40.00B
Cash	793.19K	481.12K	179.02M	375.26M	215.62M	362.57M	1.03B	4.56B	5.03B	4.94B	11.69B	123.86B
Total Debt	-	-	193.21M	1.94B	1.58B	16.92B	16.61B	21.91B	2.69B	5.89B	8.55B	17.68B
Net Debt	-	-	14.19M	1.57B	1.36B	1.28B	15.58B	17.36B	-2.34B	952.04M	-3.13B	-106.18B

Cash Flow

Currency: HKD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-280.49K	-312.08K	1.40B	1.86B	4.47B	1.97B	20.46B	6.01B	3.47B	-6.34B	31.00B	40.79B
Investing Cash Flow	-	-	-6.23M	-5.14M	-78.05M	-160.06M	-244.18M	-963.57M	93.86M	-2.44B	103.93M	-1.78B
Financing Cash Flow	-	-	147.59M	2.16B	35.69M	1.15B	8.41B	10.55B	-7.01B	2.31B	70.85M	4.30B
Capital Expenditure	0	0	4.04M	7.41M	18.79M	118.34M	44.65M	70.46M	90.52M	77.76M	167.52M	54.73M
Free Cash Flow	-	-	1.39B	1.85B	4.45B	1.85B	20.41B	5.94B	3.38B	-6.42B	30.83B	40.73B
Dividends Paid	-	-	0	0	0	0	-	53.51B	-	0	0	2.15B
FCF to OCF	-	-	99.71%	99.60%	99.58%	93.99%	99.78%	98.83%	97.40%	101.23%	99.46%	99.87%
Dividend Paid to FCF	-	-	0.00%	0.00%	0.00%	0.00%	-	900.56%	-	0.00%	0.00%	5.28%

Earnings

Report Date	Mar 8, 2019	May 24, 2019	Aug 26, 2019	Nov 22, 2019	Mar 18, 2020	May 14, 2020	Aug 13, 2020	Nov 19, 2020	Mar 16, 2021	May 19, 2021	Aug 31, 2021	Nov 24, 2021	Mar 10, 2022	Jun 6, 2022	Aug 30, 2022	Nov 21, 2022	Mar 28, 2023	May 24, 2023	Aug 24, 2023	Nov 23, 2023	Mar 14, 2024	May 28, 2024	Aug 20, 2024	Nov 19, 2024	Mar 12, 2025	May 28, 2025	Aug 20, 2025	Nov 18, 2025	Mar 12, 2026	May 28, 2026	Aug 20, 2026	Nov 17, 2026
EPS Estimate	0.00	0.62	0.42	0.55	0.20	0.72	0.85	2.78	3.35	4.75	4.64	5.42	4.35	3.87	4.38	4.75	5.47	7.22	7.37	8.64	7.48	6.91	7.69	9.74	13.30	15.14	16.61	20.48	23.79	22.94	25.85	29.93
EPS Actual	0.11	0.61	0.53	0.19	0.39	1.27	1.86	3.04	4.03	8.02	3.47	3.94	3.22	4.19	4.79	5.66	7.39	8.98	8.52	8.34	6.83	7.46	8.66	9.97	13.93	19.68	18.86	23.40	24.38	0.77	3.33	-
Surprise	-	-1.61%	26.19%	-65.45%	95.00%	76.39%	118.82%	9.35%	20.30%	68.84%	-25.22%	-27.31%	-25.98%	8.27%	9.36%	19.16%	35.10%	24.38%	15.60%	-3.47%	-8.69%	7.96%	12.61%	2.36%	4.74%	29.99%	13.55%	14.26%	2.48%	-96.64%	-87.12%	-
Timing	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap15.68B

Enterprise Value15.76B

Trailing P/E11.15

Forward P/E9.91

PEG Ratio0.00

Price / Sales0.65

Price / Book3.11

EPS10.03

Book Value35.73

Revenue (TTM)24.06B

Gross Profit (TTM)22.64B

Profit Margin46.20%

Operating Margin66.75%

Return on Equity30.52%

Return on Assets4.51%

Shares Outstanding95.75M

Shares Float59.58M

Beta0.45

Dividend Yield2.38%

Dividend Rate2.60

Payout Ratio5.01%

Analyst Ratings

Strong Buy

Based on 19 analystsTarget 160.91

Strong Buy
14
Buy
3
Hold
2

Ownership Breakdown

Institutions: 49.60%
Insiders: 15.78%
Retail / Other: 34.62%

Top Institutional Holders

Aspex Management (HK) Ltd
4.57M3.26%
BlackRock Inc
3.27M2.33%
FMR Inc
2.08M1.48%
Citigroup Inc
1.92M1.37%
Hillhouse Capital Advisors, Ltd.
1.77M1.26%
Greenwich Wealth Management LLC
1.50M1.07%
The Goldman Sachs Group Inc
1.35M0.97%
Morgan Stanley - Brokerage Accounts
1.27M0.90%
State Street Corp
1.21M0.87%
T. Rowe Price Associates, Inc.
1.21M0.86%
Greenwoods Asset Management Hong Kong Ltd.
1.09M0.78%
Capital Research & Mgmt Co - Division 3
888.48K0.63%
HSG Holding Ltd
740.35K0.53%
UBS Group AG
673.07K0.48%
Renaissance Technologies Corp
671.03K0.48%
Assenagon Asset Management SA
656.86K0.47%
Geode Capital Management, LLC
634.94K0.45%
Marshall Wace Asset Management Ltd
611.86K0.44%

Top Fund Holders

American Funds New World A
779.11K0.56%
Fidelity Global Innovators Cl F
602.79K0.43%

Dividends

20261×

2.60Apr 16, 2026

20241×

2.00Dec 6, 2024