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Futu Holdings Limited Sponsored ADR

FUTU Financial Capital Markets

Futu Holdings Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 67.8% from fiscal 2024.

Revenue
+35.7%
EPS
+43.0%
Free cash flow
+443.5%
Total debt
+94.0%

Quarter to June 2026, against a year earlier

98.84 4.80 +5.10%
Market cap
$9.0B
P/E
9.2×
Fwd P/E
10.6×
Dividend yield
0.00%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 34.81%

Capital & Financial Ratios $m

Size
Market Cap 9,000.00
Revenue ttm 3,320.48
Net income ttm 1,452.07
Free cash flow ttm 7,837.11
Net debt Q (17,754.90)
Valuation
P/E 9.19
Forward P/E 10.60
Price / sales 3.93
Forward P/S Powerpack
Price / FCF 1.67
Price / book 2.61
Financial health
Current ratio Q 1.13
Debt / equity Q 0.40
Interest coverage Q —
Growth
Revenue growth Q +35.71% (above 0%: growing)
Operating income growth Q +33.61% (above 0%: growing)
EPS, this year −1.29% (below 0%: weak)
EPS, next year A +26.74% (at or above 15%: strong)
Revenue, next year A +9.67%
EPS, past 5 yrs +51.31% (at or above 15%: strong)
EPS, next 5 yrs A +13.89%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 0.16%
10-year low 10-year high
P/S against its own 10 years 0.17%
10-year low 10-year high
P/B against its own 10 years 29.38%
10-year low 10-year high

Dividends

Yield
0.00%
Annual rate
0.00
Payout ratio
0.00%

Assets vs Liabilities $m

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

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%

Earnings Trends EPS, adjusted, against the consensus

Mar 2023 Estimate 0.91 Actual 1.08

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Mar 2023 0.91 1.08 Beat by 0.17

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.

Revenue $m

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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — 5,233 5,233
’24 — — — 3,969 3,969
’23 — — — (10) (821)
’22 — 1,791 (1,524) 167 434
’21 — — — 762 762
’20 — — — 2,633 2,633
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 11 40 104 136 427 912 976 1,281 1,750 2,935 3,320 +85.6% 3,219 3,322 3,783 +8.8%
Gross margin, % 0.00 0.00 0.00 100.00 78.98 83.05 86.92 84.65 82.01 87.12 87.43 +87.1 pt
EBT (14) 0 26 136 187 408 431 645 841 1,762 1,738 n/m
EBT margin, % (128.42) 1.08 24.75 100.00 43.81 44.77 44.11 50.37 48.09 60.02 52.34 +188.4 pt
Net income (13) (1) 0 0 171 360 375 548 699 1,452 1,452 n/m
Per share, $
Per share, $ Revenue 0.22 0.29 0.76 1.31 3.30 6.08 6.85 9.28 12.68 21.07 23.93 +65.8%
Earnings (0.30) (0.01) 0.00 0.18 1.32 2.40 2.63 3.97 5.08 10.45 10.24 n/m
Cash flow 3.57 1.74 4.17 2.41 20.37 5.13 3.13 (5.87) 28.91 37.62 0.00 +29.9%
Capex 0.00 0.00 0.00 0.00 (0.04) (0.06) (0.08) (0.07) (0.16) (0.05) 0.00 n/m
Free cash flow 3.57 1.74 4.17 2.41 20.33 5.07 3.05 (5.95) 28.75 37.57 0.00 +29.9%
Book value 0.36 0.89 1.03 3.14 8.27 17.92 18.78 22.78 26.12 37.19 36.03 +67.6%
Shares, m 50 137 137 104 130 150 142 138 138 139 139 +11.9%
Valuation, ×
Valuation, × P/E 206.89 206.89 206.89 46.91 35.19 17.75 14.39 13.00 15.81 15.74 9.19 77.9
P/S 0.00 0.00 0.00 9.46 14.70 7.13 5.52 5.55 6.31 7.79 3.93 5.6
P/B 0.00 0.00 0.00 3.93 5.86 2.42 2.02 2.26 3.06 4.42 2.61 2.4
EV/Sales 0.00 0.00 0.00 10.50 3.12 (0.33) (1.47) 1.17 0.80 2.88 — 1.7
EV/FCF 0.00 0.00 0.00 0.00 0.00 0.00 (1.20) (3.88) 0.32 1.08 — (0.4)
Cash, $m
Cash, $m Operating cash flow 180 238 570 251 2,638 771 445 (811) 3,990 5,240 7,878 +45.4%
Capex (1) (1) (2) (15) (6) (9) (12) (10) (22) (7) (41) +33.6%
Free cash flow 180 238 570 251 2,633 762 434 (821) 3,969 5,233 7,837 +45.4%
Balance, $m
Balance, $m Working capital — — — — 994 2,606 2,504 2,944 3,254 4,619 4,144 +36.0%
Net debt 2 149 173 142 (4,945) (6,800) (6,829) (5,607) (9,649) (14,419) (17,755) n/m
Shareholders’ equity 18 122 141 327 1,071 2,691 2,674 3,146 3,605 5,180 4,999 +87.6%
Returns, %
Returns, % ROA (1.51) (0.72) 0.67 0.00 3.23 3.24 2.99 4.47 4.26 5.85 4.56 +7.4 pt
ROIC 0.00 0.00 0.00 18.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE 54.53 26.05 (19.24) 13.81 24.45 19.15 13.99 18.84 20.76 33.16 30.88 (21.4) pt
People
People Employees — — 585 — 1,315 2,318 2,784 3,213 3,343 3,540 — +29.3%
Revenue/emp, $m 0.00 0.00 0.18 0.00 0.32 0.39 0.35 0.40 0.52 0.83 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Futu Holdings Limited Sponsored ADR vs peers in Capital Markets (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
JEF Jefferies Financial Group Inc. $11.2B 12.7× 12.4× +8.52% (above 0%: growing) +17.31% (above 0%: growing) +1,563.06% (above 0%: growing) 98.97% 24.82% Compare
EVR Evercore Inc $11.2B 14.5× 15.2× +12.51% (above 0%: growing) +24.01% (above 0%: growing) +25.04% (above 0%: growing) 99.76% 21.48% Compare
SF Stifel Financial Corporation $10.8B 11.8× 11.4× −0.22% (below 0%: shrinking) +13.26% (above 0%: growing) −90.85% (below 0%: shrinking) 99.05% 22.63% Compare
HLI Houlihan Lokey, Inc. $10.2B 24.5× 18.2× +4.85% (above 0%: growing) −1.80% (below 0%: shrinking) −25.70% (below 0%: shrinking) 35.98% 22.25% Compare
FUTU Futu Holdings Limited Sponsored ADR $9.0B 9.2× 10.6× +35.71% (above 0%: growing) +42.98% (above 0%: growing) +443.45% (above 0%: growing) 86.31% 61.99%
VIRT Virtu Financial, Inc. $8.4B 8.9× 8.2× +19.05% (above 0%: growing) −1.21% (below 0%: shrinking) +78.56% (above 0%: growing) 78.24% 46.04% Compare
XP XP Inc. $7.6B 7.7× 7.1× +22.04% (above 0%: growing) +23.26% (above 0%: growing) −127.08% (below 0%: shrinking) 100.00% 34.50% Compare
IREN IREN Limited $7.3B — (loss-making) — (loss-making) −26.73% (below 0%: shrinking) n/m +705.74% (above 0%: growing) 75.71% (585.97%) Compare
SNEX StoneX Group Inc. $6.5B 12.0× 12.1× +15.40% (above 0%: growing) +86.64% (above 0%: growing) −183.02% (below 0%: shrinking) 3.06% 1.67% Compare
Median of peers $9.3B 12.0× 12.1× +10.52% +17.31% −0.33% 88.61% 22.44%

All 97 Capital Markets stocks →

Futu Holdings Limited Sponsored ADR (FUTU) Latest News

19 Oct

Impact 3 · · GlobeNewswire

29 Aug

Impact 4 ·

28 Aug

Impact 3 ·

27 Aug

Impact 3 ·

20 Aug

Impact 4 ·
Impact 4 ·
Impact 4 ·
Impact 3 · · Moby transcript
Impact 3 · · MarketBeat

7 Jul

Impact 3 ·

3 Jul

Impact 4 ·

2 Jul

Impact 4 ·
Impact 4 ·
Impact 3 ·
Impact 3 ·

1 Jul

Impact 3 ·

30 Jun

Impact 3 ·

25 Jun

Impact 3 · · Zacks

22 Jun

Impact 4 · · Zacks

9 Jun

Impact 4 · · Insider Monkey

5 Jun

Impact 4 · · Simply Wall St.

3 Jun

Impact 4 ·

29 May

Impact 4 · · Moby transcript
Impact 4 · · Insider Monkey

28 May

Impact 4 · · GuruFocus.com
Impact 4 · · MarketBeat
Impact 4 · · Simply Wall St.
Impact 4 · · GlobeNewswire

27 May

Impact 3 · · GlobeNewswire

26 May

Impact 4 · · Benzinga

FUTU metrics, ten years each

stockrow.com/FUTU · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com