20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Futu Holdings Ltd (FUTU) operates in the CAPITAL MARKETS industry and is headquartered in Admiralty, Hong Kong with about 3,540 employees. Its market capitalization is roughly $16 billion. In the fiscal year ended 2025-12-31, FUTU reported HK$22.8B in revenue and HK$11.3B in net income.
Futu Holdings Limited engages in the provision of digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally.
Interactive charts & full statements → Open the FUTU valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | HK$25.9B | HK$22.8B | HK$13.6B | HK$10.0B | HK$7.6B | HK$7.1B | HK$3.3B | HK$1.1B | HK$811M | HK$312M | HK$87M | HK$4M | HK$4M |
| Gross Profit | HK$23.2B | HK$19.9B | HK$11.1B | HK$8.5B | HK$6.6B | HK$5.9B | HK$2.6B | HK$780M | HK$562M | HK$203M | HK$42M | HK$1M | HK$1M |
| Gross Margin % | 89.4% | 87.1% | 82.0% | 84.7% | 86.9% | 83.0% | 79.0% | 73.5% | 69.2% | 65.0% | 48.2% | 31.7% | 25.9% |
| Operating Income (EBIT) | HK$16.6B | HK$14.1B | HK$6.6B | HK$5.0B | HK$3.6B | HK$3.2B | HK$1.5B | HK$188M | HK$209M | HK$8M | (HK$111M) | HK$0M | HK$0M |
| Operating Margin % | 63.9% | 61.6% | 48.7% | 50.0% | 46.9% | 44.7% | 44.3% | 17.7% | 25.7% | 2.7% | -127.2% | -4.0% | -11.9% |
| Net Income | HK$11.1B | HK$11.3B | HK$5.4B | HK$4.3B | HK$2.9B | HK$2.8B | HK$1.3B | HK$166M | HK$139M | (HK$8M) | (HK$98M) | HK$0M | (HK$2M) |
| Net Margin % | 42.9% | 49.6% | 40.1% | 42.8% | 38.4% | 39.5% | 40.0% | 15.6% | 17.1% | -2.6% | -113.2% | -6.2% | -40.9% |
| EBITDA | HK$16.3B | HK$13.9B | HK$6.8B | HK$5.2B | HK$3.7B | HK$3.3B | HK$1.5B | HK$254M | HK$217M | HK$13M | (HK$107M) | — | — |
| Earnings Per Share (EPS) | HK$78.85 | HK$80.07 | HK$38.86 | HK$30.59 | HK$20.34 | HK$18.43 | HK$10.10 | HK$1.44 | HK$2.17 | HK$-0.07 | HK$-0.89 | — | — |
| Shares Outstanding (M) | 140M | 141M | 140M | 140M | 144M | 152M | 131M | 115M | 64M | 111M | 111M | — | — |
HKD; HK$M / HK$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | HK$7.2B | HK$5.9B | HK$6.4B | HK$6.4B | HK$5.3B | HK$4.7B | HK$3.9B | HK$3.4B |
| Gross Profit | HK$6.7B | HK$5.1B | HK$5.7B | HK$5.6B | HK$4.6B | HK$3.9B | HK$3.9B | HK$2.8B |
| Gross Margin % | 93.4% | 87.2% | 88.7% | 87.6% | 87.4% | 84.0% | 100.0% | 81.8% |
| Operating Income (EBIT) | HK$5.0B | HK$3.5B | HK$4.2B | HK$3.9B | HK$3.3B | HK$2.7B | HK$2.2B | HK$1.7B |
| Operating Margin % | 69.1% | 60.3% | 64.4% | 61.0% | 63.0% | 57.2% | 56.6% | 50.4% |
| Net Income | HK$3.6B | HK$851M | HK$3.4B | HK$3.2B | HK$2.6B | HK$2.1B | HK$1.9B | HK$1.3B |
| Net Margin % | 50.6% | 14.5% | 52.7% | 50.4% | 48.5% | 45.7% | 47.8% | 38.5% |
| EBITDA | HK$4.9B | HK$3.5B | HK$4.0B | HK$3.9B | HK$3.3B | HK$2.7B | — | HK$1.7B |
| Earnings Per Share (EPS) | HK$26.07 | HK$6.00 | HK$23.95 | HK$22.82 | HK$18.28 | HK$15.24 | HK$13.35 | HK$9.43 |
| Shares Outstanding (M) | 140M | 142M | 142M | 141M | 141M | 141M | 140M | 140M |
HKD; HK$M / HK$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | — | HK$40.8B | HK$31.0B | (HK$6.3B) | HK$3.5B | HK$6.0B | HK$20.5B | HK$2.0B | HK$4.5B | HK$1.9B | HK$1.4B | HK$0M | HK$0M |
| Capital Expenditures (CapEx) | HK$0M | HK$55M | HK$168M | HK$78M | HK$91M | HK$70M | HK$45M | HK$118M | HK$19M | HK$7M | HK$4M | HK$0M | HK$0M |
| Free Cash Flow (FCF) | — | HK$40.7B | HK$30.8B | (HK$6.4B) | HK$3.4B | HK$5.9B | HK$20.4B | HK$1.9B | HK$4.5B | HK$1.8B | HK$1.4B | HK$0M | HK$0M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | HK$2.2B | HK$0M | HK$0M | — | HK$53.5B | — | HK$0M | HK$0M | HK$0M | HK$0M | — | — |
HKD; HK$M / HK$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | HK$292.6B | HK$228.4B | HK$158.8B | HK$97.1B | HK$94.5B | HK$101.5B | HK$71.3B | HK$21.4B | HK$16.1B | HK$10.9B | HK$4.5B | HK$1M | HK$1M |
| Cash & Cash Equivalents | HK$18.5B | HK$123.9B | HK$11.7B | HK$4.9B | HK$5.0B | HK$4.6B | HK$1.0B | HK$363M | HK$216M | HK$375M | HK$179M | HK$0M | HK$1M |
| Total Liabilities | HK$253.4B | HK$188.1B | HK$130.8B | HK$72.6B | HK$73.6B | HK$80.6B | HK$63.0B | HK$18.9B | HK$15.0B | HK$11.2B | HK$4.7B | HK$2M | HK$1M |
| Total Debt (Short + Long-Term) | HK$27.8B | HK$17.3B | HK$8.4B | HK$5.8B | HK$5.1B | HK$21.7B | HK$16.5B | HK$18.4B | HK$1.6B | HK$1.9B | HK$354M | HK$1M | HK$1M |
| Total Shareholders' Equity | HK$38.9B | HK$40.0B | HK$28.0B | HK$24.6B | HK$20.9B | HK$21.0B | HK$8.3B | HK$2.5B | HK$1.1B | (HK$233M) | HK$139M | HK$0M | HK$0M |
HKD; HK$M / HK$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FUTU viewer.
About TickerBase · Data methodology & sources · Privacy · Terms