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Friday 6 November 2026
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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
99.40
5.36
+5.70%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | — | 7 | 6 | 6 | 7 |
P/E ratio |
206.89 | 206.89 | 206.89 | 46.91 | 35.19 | 17.75 | 14.39 | 13.00 | 15.81 | 15.74 |
P/S ratio |
0.00 | 0.00 | 0.00 | 9.46 | 14.70 | 7.13 | 5.52 | 5.55 | 6.31 | 7.79 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.51 | 0.00 | 2.51 | 2.92 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 3.18 | 2.38 | 8.43 | 31.90 | 42.10 | 2.77 | 4.37 |
P/B ratio |
0.00 | 0.00 | 0.00 | 3.93 | 5.86 | 2.42 | 2.02 | 2.26 | 3.06 | 4.42 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 3.93 | 5.86 | 2.42 | 2.02 | 2.26 | 3.06 | 4.42 |
EV/Sales |
0.00 | 0.00 | 0.00 | 10.50 | 3.12 | (0.33) | (1.47) | 1.17 | 0.80 | 2.88 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 10.50 | 3.12 | 0.00 | 0.00 | 2.35 | 1.63 | 4.67 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (1.18) | (4.11) | 0.31 | 1.07 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (1.20) | (3.88) | 0.32 | 1.08 |
Quick Ratio |
0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 1.24 | 1.25 | 1.27 | 1.17 | 1.15 |
Current Ratio |
— | — | — | — | 1.12 | 1.25 | 1.27 | 1.32 | 1.19 | 1.19 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 1.04 | (25.64) | (16.48) | (14.70) | (8.64) | (11.20) | (7.93) |
Debt/Assets |
4.29% | 14.10% | 0.00% | 0.00% | 7.69% | 6.26% | 2.62% | 5.82% | 3.59% | 5.32% |
Debt/Equity |
1.39 | 1.61 | 1.43 | 0.58 | 0.66 | 0.30 | 0.12 | 0.23 | 0.20 | 0.30 |
Asset Turnover |
0.01 | 0.04 | 0.15 | 0.00 | 0.08 | 0.08 | 0.08 | 0.10 | 0.11 | 0.12 |
Operating CF/Net income |
(12.01) | (33.24) | 121.02 | 11.81 | 15.43 | 2.14 | 1.19 | (1.48) | 5.69 | 3.60 |
Capex/Depreciation |
— | — | — | — | (1.64) | (1.93) | (1.65) | (1.28) | (2.40) | (0.76) |
| 54.53% | 26.05% | (19.24%) | 13.81% | 24.45% | 19.15% | 13.99% | 18.84% | 20.76% | 33.16% | |
| (1.51%) | (0.72%) | 0.67% | 0.00% | 3.23% | 3.24% | 2.99% | 4.47% | 4.26% | 5.85% | |
ROIC |
0.00% | 0.00% | 0.00% | 18.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(1,499.53%) | (358.13%) | 0.00% | 0.00% | 17.20% | 13.83% | 14.98% | 18.62% | 21.54% | 31.54% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 2,965.85 | 2,053.71 | 1,749.97 | 1,556.37 | 1,949.88 | 1,474.32 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 15.50% | 11.32% | 16.05% | 14.40% | 10.99% | 8.35% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 19.14% | 27.00% | 23.99% | 20.22% | 22.29% | 17.14% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.39% | 2.69% | 2.91% | 2.46% | 1.50% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | (1.88) | 0.16 | 0.40 | 0.46 | 0.41 | 0.29 | 0.20 |
Graham Number |
0.00 | 0.00 | 0.00 | 3.61 | 15.11 | 31.37 | 33.33 | 45.05 | 54.53 | 93.42 |
Earnings Yield |
0.48% | 0.48% | 0.48% | 2.13% | 2.84% | 5.64% | 6.95% | 7.69% | 6.33% | 6.35% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 22.18% | (5.45%) | 39.86% | 34.26% |
Revenue per Share |
0.22 | 0.29 | 0.76 | 1.31 | 3.30 | 6.08 | 6.85 | 9.28 | 12.68 | 21.07 |
Operating CF per Share |
3.57 | 1.74 | 4.17 | 2.41 | 20.37 | 5.13 | 3.13 | (5.87) | 28.91 | 37.62 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | (0.04) | (0.06) | (0.08) | (0.07) | (0.16) | (0.05) |
Free Cash Flow per Share |
3.57 | 1.74 | 4.17 | 2.41 | 20.33 | 5.07 | 3.05 | (5.95) | 28.75 | 37.57 |
Cash per Share |
0.46 | 0.35 | 0.20 | 0.45 | 43.64 | 50.73 | 50.18 | 45.84 | 75.22 | 114.71 |
Shareholders Equity per Share |
0.36 | 0.89 | 1.03 | 3.14 | 8.27 | 17.92 | 18.78 | 22.78 | 26.12 | 37.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.36 | 0.89 | 1.03 | 3.14 | 8.27 | 17.92 | 18.78 | 22.78 | 26.12 | 37.19 |
Free Cash Flow |
180.06 | 238.08 | 570.36 | 251.15 | 2,632.63 | 761.77 | 433.81 | (821.31) | 3,968.84 | 5,233.44 |
Working Capital |
— | — | — | — | 993.82 | 2,605.79 | 2,504.47 | 2,944.46 | 3,253.78 | 4,618.95 |
Capital Expenditures |
(0.52) | (0.95) | (2.40) | (15.10) | (5.76) | (9.03) | (11.60) | (9.96) | (21.57) | (7.03) |
Net Current Asset Value |
(565.00) | (1,276.00) | (1,911.00) | (2,419.00) | 993.82 | 2,583.40 | 2,489.69 | 2,927.11 | 3,235.63 | 4,565.53 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 10.50 | 3.12 | 0.00 | 0.00 | 2.35 | 1.63 | 4.67 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 9.46 | 14.70 | 15.93 | 11.78 | 11.09 | 12.95 | 12.65 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
272.82% | 64.87% | 154.15% | 44.61% | 35.43% | 6.85% | 4.28% | (8.05%) | 26.96% | 23.03% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.21 | 0.20 | 0.25 | 0.24 | 0.28 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 |
Inventory Turnover |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 26,818.46 | 20,356.85 | 25,363.25 | 15,367.42 | 17,487.71 | 20,595.28 |
Days of Inventory on Hand |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | 4,301.36 | 4,301.36 | 4,906.10 | 5,071.44 | 7,405.05 | 10,601.54 |
Average Payables |
411.48 | 411.48 | 580.68 | 546.39 | 3,533.56 | 7,609.66 | 8,748.36 | 8,576.63 | 11,682.22 | 18,207.30 |
Average Assets |
990.00 | 990.00 | 698.50 | 0.00 | 5,298.92 | 11,109.63 | 12,565.92 | 12,274.68 | 16,437.01 | 24,893.86 |
Average Common Equity |
(27.50) | (27.50) | (24.50) | 154.00 | 699.25 | 1,881.04 | 2,682.33 | 2,909.95 | 3,375.53 | 4,392.85 |
Columns are period end dates · fundamentals updated 26 Oct 2026