Futu Holdings Ltd FUTU

Financials SIC 6211 - Security Brokers, Dealers & Flotation Companies Nasdaq

Last close
Market cap
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS1.29

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue $1.36B$778.2M$505.0M$513.7M$501.7M$256.7M$65.6M
Cost of revenue $378.0M$314.8M$196.7M$127.7M$154.6M$89.8M$36.2M
Gross profit $2.56B$1.43B$1.08B$848.3M$757.6M$337.3M$100.1M
R&D $245.2M$192.3M$184.5M$156.6M$103.3M$66.2M$33.7M
SG&A $248.6M$208.6M$168.2M$119.4M$67.8M$32.0M$21.2M
Total operating expenses $748.3M$582.3M$443.6M$390.8M$349.6M$147.9M$76.0M
Operating income $1.81B$852.5M$641.1M
Pre-tax income $1.76B$841.3M$645.4M$430.5M$408.4M$187.1M$22.9M
Income tax $303.2M$128.5M$95.8M$53.1M$48.1M$16.1M$1.6M
Net income $1.46B$700.7M$548.1M$375.2M$360.3M$171.0M$21.3M
EPS, basic 1.310.630.500.330.300.160.02
EPS, diluted 1.290.630.490.330.300.160.02
Shares, diluted (wtd. avg.) $1.13B$1.12B$1.12B$1.15B$1.22B$1.05B$917.9M$511.5M$403.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash and equivalents $1.34B$10.32B$6.35B$7.13B$7.60B$5.58B$1.92B$1.54B
Short-term investments $859.4M$310.4M$398.8M$86.5M$150.0M
Total current assets $28.73B$20.07B$12.22B$11.93B$12.91B
Total assets $29.35B$20.44B$12.44B$12.11B$13.02B$9.20B$2.75B
Total current liabilities $24.12B$16.81B$9.27B$9.42B$10.31B
Total liabilities $24.17B$16.83B$9.29B$9.44B$10.33B$8.13B$2.42B
Retained earnings $3.34B$1.89B$1.45B$907.4M$532.4M$173.1M$2.1M
Total equity $5.14B$3.61B$3.15B$2.67B$2.69B$1.07B$327.2M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating cash flow $5.24B$3.99B-$811.4M$445.4M$770.8M$2.64B$252.8M
Depreciation and amortisation $9.3M$9.0M$7.8M$7.0M$4.7M$3.5M$2.1M
Capital expenditure $7.0M$21.6M$10.0M$11.6M$9.0M$5.8M$15.2M
Investing cash flow -$229.1M$13.4M-$312.9M$12.0M-$123.5M-$31.5M-$20.5M
Financing cash flow $552.1M$9.1M$295.5M-$898.5M$1.35B$1.08B$147.8M
Dividends paid $276.4M
Buybacks $112.0M$403.2M$151.1M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-043451.

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