FUTU Financials: Futu Holdings Ltd AI Analysis

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FUTU Financial

Futu Holdings Ltd

$140.71

0.29%

$0.42

As of today:Mar 25, 15:29:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$140.29

Open

$141.99

Day's Range

$139.47 - $143.16

52 week range

$70.6 - $202.53

Volume

612.0K

Avg.Volume

1.5M

Dividend yield

EPS (TTM)

8.70

Market Cap

$19.5B

What is FUTU?

Futu Holdings Ltd. engages in the provision of digitalized financial services. The company employs 3,343 full-time employees The company went IPO on 2019-03-08. The firm is involved in the provision of online brokerage services and margin financing services through software and websites. The firm mainly provides investing services through its digital brokerage platform under the name of Futu NiuNiu. The Company’s service offerings include trade executions and margin financings, which allow its clients to trade securities across markets, such as stocks, warrants, options and exchange traded funds (ETFs). In addition, the Company also provides financial information and online community services.

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Income

Balance sheet

Cash flow

Annual

Quarterly

FUTU Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	22,846	22,846	13,590	10,008	7,614	7,115
Revenue Growth (YoY)	68%	68%	36%	31%	7%	114.99%
Cost of Revenue	2,942	2,942	2,445	1,536	996	1,206
Gross Profit	19,904	19,904	11,144	8,472	6,617	5,909
Selling, General & Admin	3,915	3,915	3,029	2,023	1,826	1,921
Research & Development	1,908	1,908	1,493	1,440	1,222	805
Operating Expenses	5,823	5,823	4,522	3,464	3,048	2,726
Other Non Operating Income (Expenses)	-367	-367	-86	33	-210	2
Pretax Income	13,713	13,713	6,535	5,040	3,358	3,185
Income Tax Expense	2,359	2,359	998	748	413	375
Net Income	11,337	11,337	5,443	4,281	2,926	2,810
Net Income Growth	108%	108%	27%	46%	4%	112%
Shares Outstanding (Diluted)	1,133.28	1,130.84	1,120.47	1,119.65	1,151.02	1,219.67
Shares Change (YoY)	1%	1%	0%	-3%	-6%	16%
EPS (Diluted)	10.02	10.02	4.86	3.82	2.54	2.3
EPS Growth	107%	106%	27%	50%	10%	83%
Free Cash Flow	--	--	30,828	-6,415	3,384	5,941
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	87.12%	87.12%	82%	84.65%	86.9%	83.04%
Operating Margin	61.63%	61.63%	48.71%	50.02%	46.86%	44.72%
Profit Margin	49.62%	49.62%	40.05%	42.77%	38.42%	39.49%
Free Cash Flow Margin	--	--	226.84%	-64.09%	44.44%	83.49%
EBITDA	--	--	6,796	5,178	3,717	3,302
EBITDA Margin	--	--	50%	51.73%	48.81%	46.4%
D&A For EBITDA	--	--	175	171	149	120
EBIT	14,080	14,080	6,621	5,007	3,568	3,182
EBIT Margin	61.63%	61.63%	48.71%	50.02%	46.86%	44.72%
Effective Tax Rate	17.2%	17.2%	15.27%	14.84%	12.29%	11.77%

Follow-Up Questions

What are Futu Holdings Ltd's key financial statements?

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According to the latest financial statement (Form-10K), Futu Holdings Ltd has a total asset of $228,436, Net profit of $11,337

What are the key financial ratios for FUTU?

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Futu Holdings Ltd's Current ratio is 1.21, has a Net margin is 49.62, sales per share of $20.2.

How is Futu Holdings Ltd's revenue broken down by segment or geography?

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Futu Holdings Ltd largest revenue segment is Online Brokerage and Margin Financing Services, at a revenue of 1,741,662,478 in the most earnings release.For geography, Hong Kong and China is the primary market for Futu Holdings Ltd, at a revenue of 1,741,662,478.

Is Futu Holdings Ltd profitable?

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yes, according to the latest financial statements, Futu Holdings Ltd has a net profit of $11,337

Does Futu Holdings Ltd have any liabilities?

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yes, Futu Holdings Ltd has liability of 188,435

How many outstanding shares for Futu Holdings Ltd?

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Futu Holdings Ltd has a total outstanding shares of 1,113.82

Futu Holdings Ltd (FUTU) Financial

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