Saturday 17 October 2026 Export FUTU’s income statement to Excel — free account

Futu Holdings Limited Sponsored ADR

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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Market cap: $10.5B
P/E: 10.3×
Fwd P/E: 10.9×
Dividend yield: 0.00%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 34.81%

Capital & Financial Ratios $m

Market Cap 10,510.00

Revenue 3,320.48

Net Income 1,452.07

Free Cash Flow 7,837.11

Net Debt (17,754.90)

Current Ratio 1.13

Debt/Equity 0.40

P/E ratio 10.30

Fwd P/E 10.90

P/S ratio 4.41

P/B ratio 2.93

Past 5Y EPS Growth 51.31%

This Y EPS Growth (2.90%)

Next Y EPS Growth 26.74%

Next Y revenue growth 10.00%

Next 5Y EPS Growth 13.39%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 1.84%

10-year low 10-year high

P/S against its own 10 years 2.58%

10-year low 10-year high

P/B against its own 10 years 41.28%

10-year low 10-year high

Dividends

Payout Ratio 0.00

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2025	Powerpack
2024	0.00	2.00
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack

predictions special payouts not included in total or ratios

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%

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	9.41	8.16	34.11	21.23	35.91	43.61	70.60	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	19.28	51.10	204.25	72.20	67.49	130.50	202.53
People
People	Employees	—	—	585	—	1,315	2,318	2,784	3,213	3,343	3,540
	Revenue/emp, $m	0.00	0.00	0.18	0.00	0.32	0.39	0.35	0.40	0.52	0.83
Income, $m
Income, $m	Revenue	11	40	104	136	427	912	976	1,281	1,750	2,935
	Gross margin, %	0.00	0.00	0.00	100.00	78.98	83.05	86.92	84.65	82.01	87.12
	EBT	(14)	0	26	136	187	408	431	645	841	1,762
	EBT margin, %	(128.42)	1.08	24.75	100.00	43.81	44.77	44.11	50.37	48.09	60.02
	Net income	(13)	(1)	0	0	171	360	375	548	699	1,452
	Depreciation	—	—	—	—	4	5	7	8	9	9
Per share, $
Per share, $	Revenue	0.08	0.29	0.76	1.31	3.30	6.08	6.85	9.28	12.68	21.07
	Earnings	(0.01)	(0.01)	0.00	0.18	1.32	2.40	2.63	3.97	5.08	10.45
	Cash flow	1.32	1.74	4.17	2.41	20.37	5.13	3.13	(5.87)	28.91	37.62
	Capex	0.00	0.00	0.00	0.00	(0.04)	(0.06)	(0.08)	(0.07)	(0.16)	(0.05)
	Free cash flow	1.32	1.74	4.17	2.41	20.33	5.07	3.05	(5.95)	28.75	37.57
	Book value	0.13	0.89	1.03	3.14	8.27	17.92	18.78	22.78	26.12	37.19
	Shares, m	137	137	137	104	130	150	142	138	138	139
Valuation, ×
Valuation, ×	P/E	206.89	206.89	206.89	46.91	35.19	17.75	14.39	13.00	15.81	15.74
	P/S	0.00	0.00	0.00	9.46	14.70	7.13	5.52	5.55	6.31	7.79
	P/B	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/FCF	0.00	0.00	0.00	0.00	0.00	0.00	(1.20)	(3.88)	0.32	1.08
Cash, $m
Cash, $m	Operating cash flow	180	238	570	251	2,638	771	445	(811)	3,990	5,240
	Capex	(1)	(1)	(2)	(15)	(6)	(9)	(12)	(10)	(22)	(7)
	Free cash flow	180	238	570	251	2,633	762	434	(821)	3,969	5,233
Balance, $m
Balance, $m	Working capital	—	—	—	—	994	2,606	2,504	2,944	3,254	4,619
	Total debt	25	197	201	189	707	815	318	724	734	1,560
	Net debt	2	149	173	142	(4,945)	(6,800)	(6,829)	(5,607)	(9,649)	(14,419)
	Shareholders’ equity	18	122	141	327	1,071	2,691	2,674	3,146	3,605	5,180
Returns, %
Returns, %	ROA	(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
	ROE	54.53	26.05	(19.24)	13.81	24.45	19.15	13.99	18.84	20.76	33.16

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BMNR BitMine Immersion Technologies, Inc.	$14.1B	— (loss-making)	— (loss-making)	+2,167.79% (above 0%: growing)	n/m	−126,594.81% (below 0%: shrinking)	87.70%	(25.50%)	Compare
IREN IREN Limited	$12.3B	— (loss-making)	1,228×	−26.73% (below 0%: shrinking)	n/m	+705.74% (above 0%: growing)	75.71%	(585.97%)	Compare
FUTU Futu Holdings Limited Sponsored ADR	$10.5B	10.3×	10.9×	+35.71% (above 0%: growing)	+42.98% (above 0%: growing)	+443.45% (above 0%: growing)	86.31%	61.99%
SF Stifel Financial Corporation	$10.4B	11.4×	12.5×	+12.97% (above 0%: growing)	+50.00% (above 0%: growing)	−90.85% (below 0%: shrinking)	98.96%	20.64%	Compare
JEF Jefferies Financial Group Inc.	$10.3B	12.1×	15.6×	+8.52% (above 0%: growing)	+3.85% (above 0%: growing)	+1,917.32% (above 0%: growing)	98.97%	24.82%	Compare
EVR Evercore Inc	$9.9B	13.2×	19.5×	+19.15% (above 0%: growing)	−1.59% (below 0%: shrinking)	+25.04% (above 0%: growing)	99.69%	17.65%	Compare
HUT Hut 8 Corp.	$9.4B	— (loss-making)	— (loss-making)	+81.44% (above 0%: growing)	n/m	−535.81% (below 0%: shrinking)	11.10%	(275.36%)	Compare
HLI Houlihan Lokey, Inc.	$9.0B	21.3×	19.2×	−15.54% (below 0%: shrinking)	−20.41% (below 0%: shrinking)	−135.86% (below 0%: shrinking)	34.83%	15.26%	Compare
VIRT Virtu Financial, Inc.	$8.9B	9.4×	9.3×	+19.05% (above 0%: growing)	−1.21% (below 0%: shrinking)	+78.56% (above 0%: growing)	78.24%	46.04%	Compare
Median of peers	$10.1B	12.1×	17.4×	+16.01%	−1.21%	−32.90%	82.97%	16.46%

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