Futu Holdings - ADR Financials

$117.66

$0.16 (0.13%)

As on 09-Sep-2026 14:37EDT

Market cap

$17,069 Mln

Revenue (TTM)

$25,909 Mln

P/E Ratio

12.2

P/B Ratio

3.3

Div. Yield

2.1 %

Income Statement (HK$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	25,909.09	22,808.01	13,590.13	10,008.42	7,614.03	7,115.32
Cost of Revenue	2,745.23	2,937.35	2,445.47	1,536.23	996.13	1,206.06
Gross Profit	23,163.85	19,870.66	11,144.65	8,472.19	6,617.90	5,909.26
Operating Expenses	6,598.15	5,814.02	4,522.95	3,464.71	3,048.99	2,726.44
Operating Profit (EBIT)	16,565.70	14,056.64	6,621.70	5,007.48	3,568.90	3,182.81
Other Income	--	--	--	--	--	--
Profit before Tax	13,660.74	13,638.29	6,431.40	5,027.43	3,340.86	3,185.29
Provision for Tax	2,595.36	2,355.62	998.34	748.48	413.96	375.08
Profit after Tax (Net Income)	11,121.43	11,318.42	5,443.09	4,281.47	2,926.94	2,810.21
Minority Interest	56.03	35.81	10.04	0.74	0.05	--
Consolidated Profit	--	--	--	--	2,926.94	2,810.21

Liabilities (HK$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	38,881.09	39,997.42	28,011.24	24,568.74	20,861.54	20,985.56
Minority Interest	56.03	--	--	--	--	--
Non-Current Liabilities	225,636.83	170,813.17	140.99	135.52	870.68	-2,753.98
Current Liabilities	27,794.98	17,284.88	130,611.49	72,428.60	72,770.37	83,306.93
Total Liabilities	320,435.69	228,415.38	158,756.93	97,135.85	94,502.83	101,538.51

Assets (HK$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	144,282.62	70,198.23	2,871.05	1,708.34	52,155.93	55,604.51
Current Assets	148,358.09	158,217.15	155,885.89	95,427.51	42,346.91	45,934.01
Total Assets	408,500.39	228,415.38	158,756.93	97,135.85	94,502.83	101,538.51
Total Debt*	28,322.57	17,678.69	8,554.20	5,889.58	2,691.68	21,911.11
Net Current Assets	32,498.42	35,950.61	25,274.40	22,998.91	19,538.60	20,324.16

Cashflow (HK$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	40,788.13	30,996.32	-6,337.40	3,474.93	6,011.97
Cash Flow from Investing Activities	--	-1,783.40	103.93	-2,444.42	93.86	-963.57
Cash from Financing Activities	--	4,296.78	70.85	2,307.96	-7,009.52	10,554.22
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS (HK$)	78.85	79.90	38.83	30.78	20.77	17.80
Cash EPS (HK$)	--	81.47	40.08	32.01	21.83	18.56
Adjusted Book Value (HK$)	--	282.35	199.81	176.63	148.02	132.93
Dividend per Share (HK$)	--	--	--	--	--	--
Cash Flow per Share (HK$)	--	287.93	221.10	-45.56	24.66	38.08
Free Cash Flow per Share (HK$)	--	287.54	219.91	-46.12	24.01	37.64

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	24.02	16.24	15.85	8.81	8.29
ROE (%)	28.34	33.29	20.70	18.85	13.99	19.19
ROA (%)	2.88	5.85	4.25	4.47	2.99	3.25
EBIT Margin (%)	--	59.80	48.72	50.03	46.87	44.73
Net Margin (%)	42.92	49.62	40.05	42.78	38.44	39.50
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	49.24	0.68	0.36	0.31	0.07	1.15
EBIT Growth (%)	--	105.96	32.24	40.31	12.13	116.83
Net Profit Growth (%)	41.12	107.94	27.13	46.28	4.15	112.01
EPS Growth (%)	40.04	1.06	0.26	0.48	0.17	0.87
Book Value Growth (%)	17.44	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.44	0.31	0.24	0.13	1.04
Short term debt to equity ratio	0.71	0.43	0.30	0.23	0.12	0.73
Current Ratio	5.34	9.15	1.19	1.32	0.58	0.55
Quick Ratio	5.34	--	--	0.70	1.78	1.69
Interest Coverage	27.61	--	--	--	12.20	8.44

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	474.93	121.33	534.21	426.40	479.44	562.66
Asset Turnover	0.07	0.12	0.11	0.10	0.08	0.08
Receivable days	--	802.90	1,549.09	1,444.83	1,835.84	1,718.05
Inventory Days	--	--	6,646.54	-5,095.08	-33,428.77	-14,392.39
Payable days	--	17,607.13	13,578.76	15,909.68	25,001.16	17,905.10
Cash Conversion Cycle	--	--	-5,383.12	-19,559.93	-56,594.09	-30,579.45

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (HK$ Mln)