Futu Holdings Limited Sponsored ADR FUTU

111.87 2.60 2.38% as of 25 Sep
Market cap
$10.5B
P/E
10.9×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 34.81%

Capital & Financial Ratios

Market Cap 10,520.00
Revenue 3,320.48
Net Income 1,452.07
Free Cash Flow 8,547.91
Net Debt (17,754.90)
Current Ratio 1.13
Debt/Equity 0.40
P/E ratio 10.92
P/S ratio 4.67
P/B ratio 3.10
Past 5Y EPS Growth 95.25%
This Y EPS Growth (1.70%)
Next Y EPS Growth 26.54%
Next 5Y EPS Growth 13.84%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 0.00
2.00
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 6,330 10,383 15,980 19,761
Receivables 5,464 9,346 11,857 15,689
Inventory — — — —
Other 416 331 888 901
12,217 20,068 28,735 36,371
2023 2024 2025 Q'26
Payables 8,281 15,084 21,331 27,669
ST’ Debt 724 734 1,560 2,007
Other — 331 609 1,510
9,273 16,815 24,116 32,227
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 47.04% 44.35%
Cash Flow — 14.71% 127.44%
Earnings — 53.49% 57.17%
Book Value — 37.05% 24.66%

Revenue

Mar Jun Sep Dec Year
’26 747 918 — — —
’25 603 677 823 832 2,935
’24 331 401 442 575 1,750
’23 318 317 338 307 1,281
’22 210 223 248 296 976
’21 284 203 222 203 912
’20 63 89 122 153 427
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — 5,240 5,240
’24 — — — 3,990 3,990
’23 — — — (811) (811)
’22 — 1,799 (1,522) 169 445
’21 — — — 771 771
’20 — — — 2,638 2,638
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — 5,233 5,233
’24 — — — 3,969 3,969
’23 — — — (821) (821)
’22 — 1,791 (1,524) 167 434
’21 — — — 762 762
’20 — — — 2,633 2,633
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.77 3.33 — — —
’25 1.96 2.32 2.93 3.07 10.31
’24 0.95 1.11 1.21 1.72 5.01
’23 1.08 1.02 1.00 0.81 3.92
’22 0.49 0.57 0.68 0.87 2.61
’21 1.03 0.45 0.50 0.42 2.36
’20 0.16 0.24 0.39 0.49 1.30
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — 9.41 8.16 34.11 21.23 35.91 43.61 70.60

Analyst estimates 2026–2028

Powerpack
Low Price
— — — 19.28 51.10 204.25 72.20 67.49 130.50 202.53
High Price
— — 585 — 1,315 2,318 2,784 3,213 3,343 3,540
Employees
0 0 0 0 0 0 0 0 1 1
Revenue/Emp
11 40 104 136 427 912 976 1,281 1,750 2,935
Revenue
0.00% 0.00% 0.00% 100.00% 78.98% 83.05% 86.92% 84.65% 82.01% 87.12%
Gross Margin
(14) 0 26 136 187 408 431 645 841 1,762
EBT
(128.42%) 1.08% 24.75% 100.00% 43.81% 44.77% 44.11% 50.37% 48.09% 60.02%
EBT Margin
(13) (1) 0 0 171 360 375 548 699 1,452
Net Income
— — — — 4 5 7 8 9 9
Depreciation
0.08 0.29 0.76 1.31 3.30 6.08 6.85 9.28 12.68 21.07
Revenue/Sh
(0.01) (0.01) 0.00 0.18 1.32 2.40 2.63 3.97 5.08 10.45
Earnings/Sh
1.32 1.74 4.17 2.41 20.37 5.13 3.13 (5.87) 28.91 37.62
Cash Flow/Sh
0.00 0.00 0.00 0.00 (0.04) (0.06) (0.08) (0.07) (0.16) (0.05)
Capex/Sh
1.32 1.74 4.17 2.41 20.33 5.07 3.05 (5.95) 28.75 37.57
Free CF/Sh
0.13 0.89 1.03 3.14 8.27 17.92 18.78 22.78 26.12 37.19
Book Value/Sh
137 137 137 104 130 150 142 138 138 139
Shares
206.89 206.89 206.89 46.91 35.19 17.75 14.39 13.00 15.81 15.74
PE Ratio
0.00 0.00 0.00 9.46 14.70 7.13 5.52 5.55 6.31 7.79
PS Ratio
0.00 0.00 0.00 3.93 5.86 2.42 2.02 2.26 3.06 4.42
PB Ratio
0.00 0.00 0.00 10.50 3.12 (0.33) (1.47) 1.17 0.80 2.88
EV/Sales
0.00 0.00 0.00 0.00 0.00 0.00 (1.20) (3.88) 0.78 0.99
EV/FCF
180 238 570 251 2,638 771 445 (811) 3,990 5,240
Op' Cash Flow
(1) (1) (2) (15) (6) (9) (12) (10) (22) (7)
Capex
180 238 570 251 2,633 762 434 (821) 3,969 5,233
FCF
— — — — 994 2,606 2,504 2,944 3,254 4,619
Working Cap'
25 197 201 189 707 815 318 724 734 1,560
Total Debt
2 149 173 142 (4,945) (6,800) (6,829) (5,607) (9,649) (14,419)
Net Debt
18 122 141 327 1,071 2,691 2,674 3,146 3,605 5,180
Sh' Equity
(1.51%) (0.72%) 0.67% 0.00% 3.72% 3.24% 2.99% 4.47% 4.26% 5.85%
ROA
0.00% 0.00% 0.00% 18.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC
54.53% 26.05% (19.24%) 13.81% 24.45% 19.15% 13.99% 18.84% 20.76% 33.16%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Futu Holdings Limited Sponsored ADR peers in Capital Markets

Company Market cap P/E Compare
SF Stifel Financial Corporation $10.6B 11.9× Compare
XP XP Inc. $10.6B 10.6× Compare
JEF Jefferies Financial Group Inc. $10.7B 13.0× Compare
GLXY Galaxy Digital Inc. $9.9B 0.0× Compare
Company Market cap P/E Compare
EVR Evercore Inc $9.9B 13.7× Compare
RIOT Riot Platforms, Inc. $8.9B 0.0× Compare
HLI Houlihan Lokey, Inc. $8.9B 21.2× Compare
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Futu Holdings Limited Sponsored ADR (FUTU) key facts

  • Futu Holdings Limited Sponsored ADR (FUTU) is a Capital Markets company in the Financial sector, listed on Nasdaq.
  • Futu Holdings Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 67.8% from fiscal 2024.
  • As of September 25, 2026, FUTU traded at $111.87, a market capitalization of $10.5 billion.
  • Return on equity was 33.2% and debt-to-equity 0.40.

Source: company filings (standardised) and stockrow calculations.

Futu Holdings Limited Sponsored ADR (FUTU) Latest News

News by impact score

Fine-tune

29 Aug

4

Futu Holdings reported record Q2 2026 results and secured an LPGA deal that may alter its bull case. Record quarterly results plus new LPGA sponsorship strengthen growth outlook and investor sentiment for Futu Holdings.

28 Aug

3

Futu Holdings (FUTU) trades 22% below fair value after posting a record quarter. Record quarter and valuation gap may lift near-term investor sentiment and share price.

27 Aug

3

Futu Holdings reports record quarterly results despite regulatory headwinds. Record earnings show resilience but regulatory pressures may limit growth trajectory.

20 Aug

4

Futu Holdings Ltd (FUTU) reported record trading volume in its Q2 2026 earnings call. Record trading volume signals strong growth and positive market momentum for FUTU.

4

Futu Holdings records peak trading volumes fueled by surging interest in AI and semiconductor stocks. Record volumes tied to AI and chip trends signal major revenue growth and stronger market positioning for Futu.

4

Futu Holdings Limited Sponsored ADR announced its unaudited financial results for the second quarter of 2026. Quarterly earnings releases typically drive significant stock price movements and shifts in investor sentiment for the company.

3 transcript

Futu Holdings Limited held Q2 2026 earnings call covering financial results, operational updates and forward outlook. Earnings call provides financial metrics and guidance that may moderately shift near-term sentiment and valuation.

3

Futu Holdings Limited Sponsored ADR reported Q2 results via earnings call highlights covering revenue, user metrics, net income and operational updates. Q2 earnings highlights deliver performance data that can shift near-term sentiment without altering core long-term trajectory.

7 Jul

3

China's regulatory watchdog is monitoring a US lawsuit involving insider trading claims against Futu Holdings Limited Sponsored ADR (FUTU). Regulatory monitoring of US insider trading lawsuit creates moderate risk of short-term market volatility and investor caution toward FUTU.

3 Jul

4

Futu Holdings faces a DOJ probe and class action lawsuits in the US. DOJ probe and class actions create major legal risks that can hurt Futu Holdings finances and stock performance.

2 Jul

4

Futu Holdings faces RMB 1.85 billion CSRC penalty plus U.S. lawsuits that may shift its corporate narrative and outlook. Major regulatory penalty and lawsuits create significant legal and financial pressure on Futu Holdings operations and sentiment.

4

Moomoo to launch unified 'Moomoo Engine' trading toolkit. Moomoo Engine launch represents significant product innovation for Futu Holdings.

3

DOJ investigates alleged insider trading scheme that impacted Susquehanna and involves Futu Holdings Limited Sponsored ADR (FUTU). Insider trading probe introduces regulatory scrutiny that may affect FUTU market sentiment and short-term performance.

3

Futu Holdings' Moomoo launches Moomoo Engine, integrating its full trading toolkit into one connected system. Moomoo Engine launch delivers platform integration upgrade that may improve operational efficiency and user experience.

1 Jul

3

SEC probes alleged insider trades linked to Futu Holdings that caused millions in losses for Susquehanna. SEC regulatory scrutiny over insider trading introduces market uncertainty and potential reputational pressure for FUTU.

30 Jun

3

Futu Holdings receives CSRC penalty, raising questions on ability to maintain growth momentum without operational setbacks. CSRC penalty creates regulatory overhang likely to pressure near-term sentiment and compliance costs.

25 Jun

3

Improving client quality at Futu Holdings Limited Sponsored ADR is positioned as a potential driver for the company's next growth phase. Client quality gains point to moderate effects on Futu's growth trajectory and market sentiment.

22 Jun

4

Futu targets 800,000 new funded clients through an aggressive account acquisition push aimed at expanding its active user base and driving growth. Futu's drive to add 800,000 new funded clients constitutes a major client-acquisition strategy with potential to materially lift revenue and market position.

9 Jun

4

Futu Holdings reports strong Q1 2026 growth driven by record trading volume. Record trading volume signals major revenue growth and stronger competitive positioning for Futu Holdings.

5 Jun

4

Regulatory crackdown on Futu challenges prior assumptions on oversight and threatens its long-term growth prospects. Regulatory crackdown introduces major hurdles that alter Futu's operational trajectory and investor sentiment.

3 Jun

4

Moomoo reports maturing retail investors alongside AI tools driving platform strategy updates at Futu Holdings. AI platform strategy shifts and maturing retail users signal major competitive repositioning for Futu.

29 May

4 transcript

Futu Holdings Limited reported Q1 2026 earnings results, including financial performance metrics and operational updates for the sponsored ADR (FUTU). Q1 2026 earnings results directly affect investor sentiment and stock trajectory for FUTU.

4

Goldman Sachs downgraded Futu Holdings (FUTU) amid regulatory crackdown in China. Analyst downgrade tied to China regulatory crackdown signals major risks for FUTU operations and stock trajectory.

28 May

4

Futu Holdings Ltd reported robust revenue growth in Q1 2026 amid ongoing operations. Strong Q1 2026 revenue growth directly lifts FUTU financial outlook and investor sentiment.

4

Futu Holdings Q1 earnings call reported revenue of HK$1.81 billion, net income of HK$613 million, 24% growth in paying users to 1.5 million, and HK$387 billion in client assets. Q1 earnings and user metrics directly shape near-term stock price and investor outlook for Futu.

4

China regulator proposes RMB 1.85 billion penalty on Futu Holdings. FUTU stock falls 11.6% following announcement. Proposed RMB 1.85 billion regulatory penalty signals major compliance risk that can materially affect FUTU operations and valuation.

4

Futu Holdings Limited Sponsored ADR reports unaudited financial results for the first quarter of 2026. Quarterly earnings releases deliver key financial performance data that can significantly shift investor sentiment and stock trajectory.

27 May

3

Futu Holdings Limited has repurchased approximately US$418 million worth of ADSs under its share repurchase program. Cumulative buybacks of this scale signal capital return to shareholders and may lift near-term sentiment without altering core operations.

26 May

4

Futu Holdings' stock plunged 28% after China proposed a $271 million penalty against the company for alleged unlicensed operations. China's proposed $271 million penalty for unlicensed operations directly threatens Futu's core brokerage business and China market access.

25 May

4

Chinese trading tycoon loses $1.7 billion in one day after new curbs hit operations tied to Futu Holdings Limited Sponsored ADR. Regulatory curbs directly threaten Futu Holdings core trading business and market trajectory.

stockrow.com/FUTU · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com