Saturday 17 October 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. In the quarter to June 2026, revenue grew 35.7%, EPS grew 43.0%, free cash flow grew 443.5% and total debt rose 94.0%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
105.48
4.32
−3.93%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 6 | 7 | — | — | — | — | — | — |
P/E ratio |
15.74 | 15.81 | 13.00 | 14.39 | 17.75 | 35.19 | 46.91 | 206.89 | 206.89 | 206.89 |
P/S ratio |
7.79 | 6.31 | 5.55 | 5.52 | 7.13 | 14.70 | 9.46 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
2.92 | 2.51 | 0.00 | 4.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
4.37 | 2.77 | 42.10 | 31.90 | 8.43 | 2.38 | 3.18 | 0.00 | 0.00 | 0.00 |
P/B ratio |
4.42 | 3.06 | 2.26 | 2.02 | 2.42 | 5.86 | 3.93 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
4.42 | 3.06 | 2.26 | 2.02 | 2.42 | 5.86 | 3.93 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.88 | 0.80 | 1.17 | (1.47) | (0.33) | 3.12 | 10.50 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
4.67 | 1.63 | 2.35 | 0.00 | 0.00 | 3.12 | 10.50 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
1.07 | 0.31 | (4.11) | (1.18) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
1.08 | 0.32 | (3.88) | (1.20) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
1.15 | 1.17 | 1.27 | 1.25 | 1.24 | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio |
1.19 | 1.19 | 1.32 | 1.27 | 1.25 | 1.12 | — | — | — | — |
Net Debt/EBITDA |
(7.93) | (11.20) | (8.64) | (14.70) | (16.48) | (25.64) | 1.04 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
5.32% | 3.59% | 5.82% | 2.62% | 6.26% | 7.69% | 0.00% | 0.00% | 14.10% | 4.29% |
Debt/Equity |
0.30 | 0.20 | 0.23 | 0.12 | 0.30 | 0.66 | 0.58 | 1.43 | 1.61 | 1.39 |
Asset Turnover |
0.12 | 0.11 | 0.10 | 0.08 | 0.08 | 0.08 | 0.00 | 0.15 | 0.04 | 0.01 |
Operating CF/Net income |
3.60 | 5.69 | (1.48) | 1.19 | 2.14 | 15.43 | 11.81 | 121.02 | (33.24) | (12.01) |
Capex/Depreciation |
(0.76) | (2.40) | (1.28) | (1.65) | (1.93) | (1.64) | — | — | — | — |
| 33.16% | 20.76% | 18.84% | 13.99% | 19.15% | 24.45% | 13.81% | (19.24%) | 26.05% | 54.53% | |
| 5.85% | 4.26% | 4.47% | 2.99% | 3.24% | 3.23% | 0.00% | 0.67% | (0.72%) | (1.51%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 18.16% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
31.54% | 21.54% | 18.62% | 14.98% | 13.83% | 17.20% | 0.00% | 0.00% | (358.13%) | (1,499.53%) |
Average Days of Receivables |
1,474.32 | 1,949.88 | 1,556.37 | 1,749.97 | 2,053.71 | 2,965.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
8.35% | 10.99% | 14.40% | 16.05% | 11.32% | 15.50% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.14% | 22.29% | 20.22% | 23.99% | 27.00% | 19.14% | 0.00% | 0.00% | 0.00% | 0.00% |
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 |
1.50% | 2.46% | 2.91% | 2.69% | 1.39% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.20 | 0.29 | 0.41 | 0.46 | 0.40 | 0.16 | (1.88) | 0.00 | 0.00 | 0.00 |
Graham Number |
93.42 | 54.53 | 45.05 | 33.33 | 31.37 | 15.11 | 3.61 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
6.35% | 6.33% | 7.69% | 6.95% | 5.64% | 2.84% | 2.13% | 0.48% | 0.48% | 0.48% |
Free Cash Flow Yield |
34.26% | 39.86% | (5.45%) | 22.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
21.07 | 12.68 | 9.28 | 6.85 | 6.08 | 3.30 | 1.31 | 0.76 | 0.29 | 0.08 |
Operating CF per Share |
37.62 | 28.91 | (5.87) | 3.13 | 5.13 | 20.37 | 2.41 | 4.17 | 1.74 | 1.32 |
Capex per Share |
(0.05) | (0.16) | (0.07) | (0.08) | (0.06) | (0.04) | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
37.57 | 28.75 | (5.95) | 3.05 | 5.07 | 20.33 | 2.41 | 4.17 | 1.74 | 1.32 |
Cash per Share |
114.71 | 75.22 | 45.84 | 50.18 | 50.73 | 43.64 | 0.45 | 0.20 | 0.35 | 0.17 |
Shareholders Equity per Share |
37.19 | 26.12 | 22.78 | 18.78 | 17.92 | 8.27 | 3.14 | 1.03 | 0.89 | 0.13 |
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 |
37.19 | 26.12 | 22.78 | 18.78 | 17.92 | 8.27 | 3.14 | 1.03 | 0.89 | 0.13 |
Free Cash Flow |
5,233.44 | 3,968.84 | (821.31) | 433.81 | 761.77 | 2,632.63 | 251.15 | 570.36 | 238.08 | 180.06 |
Working Capital |
4,618.95 | 3,253.78 | 2,944.46 | 2,504.47 | 2,605.79 | 993.82 | — | — | — | — |
Capital Expenditures |
(7.03) | (21.57) | (9.96) | (11.60) | (9.03) | (5.76) | (15.10) | (2.40) | (0.95) | (0.52) |
Net Current Asset Value |
4,565.53 | 3,235.63 | 2,927.11 | 2,489.69 | 2,583.40 | 993.82 | (2,419.00) | (1,911.00) | (1,276.00) | (565.00) |
EV/EBIT |
4.67 | 1.63 | 2.35 | 0.00 | 0.00 | 3.12 | 10.50 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
12.65 | 12.95 | 11.09 | 11.78 | 15.93 | 14.70 | 9.46 | 0.00 | 0.00 | 0.00 |
| 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 |
23.03% | 26.96% | (8.05%) | 4.28% | 6.85% | 35.43% | 44.61% | 154.15% | 64.87% | 272.82% |
Accounts Receivable Turnover |
0.28 | 0.24 | 0.25 | 0.20 | 0.21 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
Average Days of Payables |
20,595.28 | 17,487.71 | 15,367.42 | 25,363.25 | 20,356.85 | 26,818.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
Average Receivables |
10,601.54 | 7,405.05 | 5,071.44 | 4,906.10 | 4,301.36 | 4,301.36 | — | — | — | — |
Average Payables |
18,207.30 | 11,682.22 | 8,576.63 | 8,748.36 | 7,609.66 | 3,533.56 | 546.39 | 580.68 | 411.48 | 411.48 |
Average Assets |
24,893.86 | 16,437.01 | 12,274.68 | 12,565.92 | 11,109.63 | 5,298.92 | 0.00 | 698.50 | 990.00 | 990.00 |
Average Common Equity |
4,392.85 | 3,375.53 | 2,909.95 | 2,682.33 | 1,881.04 | 699.25 | 154.00 | (24.50) | (27.50) | (27.50) |
Columns are period end dates