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FUTUFutu Holdings Limited
$94.03$13.1B
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FUTU logoFutu Holdings Limited(FUTU)Earnings, Financials & Key Ratios

FUTU•NASDAQ
$94.03
9.2× P/E·Price updated Jul 7, 2026
SectorFinancial ServicesIndustryCapital MarketsSub-IndustryWealth Management Platforms
AboutFutu Holdings Limited provides digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. It offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms. The company also provides financial information and online community services; online wealth management services under the Money Plus brand name through its Futubull and moomoo platforms, which provides its client access to mutual funds, private funds, bonds, structured products, and other wealth management products; market data and information services; and NiuNiu Community, which serves as an open forum for users and clients to share insights, ask questions, and exchange ideas. Futu Holdings Limited was founded in 2007 and is headquartered in Admiralty, Hong Kong.Show more
  • EBITDA$14.28B+110.1%
  • Net Income$11.32B+107.9%
  • EPS (Diluted)80.08+106.0%
  • Gross Margin87.12%+6.2%
  • EBITDA Margin62.61%+25.2%
  • Operating Margin61.63%+26.5%
  • Net Margin49.62%+23.9%
  • ROE33.13%+60.0%

FUTU Price & Volume

Futu Holdings Limited (FUTU) stock price & volume — 10-year historical chart

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Rapid Revenue Scaling Drives Significant Margin Expansion

Investment Thesis • Updated 2025Q2

VerdictNeutral
Growth:Accelerating
Profitability:Strong
Financial:Healthy
Cash Flow:Mixed
Primary Risk:Cross-border regulatory compliance

Key Thesis Takeaways

  • Futu Holdings demonstrates aggressive growth, with revenue surging to $5.3 billion in 2025Q2, supported by a scalable digital brokerage model that has expanded operating margins to 63.0%.
  • While the firm maintains a healthy balance sheet with $33.3 billion in equity, investors should monitor the reliance on stock-based compensation, which totaled $87.3 million in the most recent quarter.
  • Future performance remains contingent on navigating complex cross-border regulatory environments while maintaining the current trajectory of internal capital accumulation.

Verdict Logic

while the company exhibits strong profitability with a 48.5% net margin, the lack of transparent operating cash flow reporting and ongoing stock-based compensation of $87.3 million warrant a cautious approach.

FUTU Growth Metrics

Futu Holdings Limited (FUTU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years47.11%
3 Years44.15%
TTM-

Profit CAGR

10 Years-
5 Years53.56%
3 Years56.96%
TTM87.49%

EPS CAGR

10 Years-
5 Years51.36%
3 Years57.96%
TTM86.51%

Return on Capital

10 Years8.89%
5 Years20.01%
3 Years19.46%
Last Year11.75%

FUTU Recent Earnings

Futu Holdings Limited (FUTU) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 28, 2026
Metric
Actual
Est
EPS
$0.77-73.4%
$2.89
Rev
$747M-1.9%
$761M
Q2 2026
Mar 12, 2026
Metric
Actual
Est
EPS
$3.07+6.6%
$2.88
Rev
$827M+3.0%
$803M
Q4 2025
Nov 18, 2025
Metric
Actual
Est
EPS
$2.93-4.2%
$3.06
Rev
$823M+4.3%
$789M
Q3 2025
Aug 20, 2025
Metric
Actual
Est
EPS
$2.32+8.9%
$2.13
Rev
$677M+12.7%
$600M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 28, 2026
$0.77vs $2.89-73.4%
$747Mvs $761M-1.9%
Q2 2026Mar 12, 2026
$3.07vs $2.88+6.6%
$827Mvs $803M+3.0%
Q4 2025Nov 18, 2025
$2.93vs $3.06-4.2%
$823Mvs $789M+4.3%
Q3 2025Aug 20, 2025
$2.32vs $2.13+8.9%
$677Mvs $600M+12.7%
Based on last 12 quarters of dataView full earnings history →

Latest FUTU News

Recent stock market news and headlines for Futu Holdings Limited (FUTU)

GuruFocus·Jun 29, 2026
Futu Holdings Limited Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - FUTU

Futu Holdings Limited Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - FUTU PR Newswire

PRNewsWire·Jun 29, 2026
Futu Holdings Limited Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - FUTU

LOS ANGELES, June 29, 2026 /PRNewswire/ -- The DJS Law Group reminds investors of a class action lawsuit against Futu Holdings Limited ("Futu" or "the Company") (NASDAQ: FUTU) for violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Shareholders who purchased shares of FUTU during the class period listed are encouraged to contact the firm regarding possible lead plaintiff appointments.

Peers Comparison

Key metrics vs top competitors for Futu Holdings Limited (FUTU)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
FUTU logoFUTUFutu Holdings LimitedCurrent
$94.03$13.12B9.2167.83%49.62%33.13%2.06%
TIGR logoTIGRUP Fintech Holding Ltd. Sponsored ADR Class A
$4.52$838.08M4.9156.74%24.18%17.64%—
IBKR logoIBKRInteractive Brokers Group, Inc.
$94.57$41.93B42.609.83%9.77%5.21%—
HOOD logoHOODRobinhood Markets, Inc.
$112.90$101.7B55.0751.58%41.12%21.38%—
PFSI logoPFSIPennyMac Financial Services, Inc.
$81.11$4.23B8.72173.81%14.31%12.02%—
SCHW logoSCHWThe Charles Schwab Corporation
$101.93$177.27B21.876.45%33.26%19.08%—

Compare FUTU vs Peers

Futu Holdings Limited (FUTU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs TIGR

Most directly comparable listed peer for FUTU.

Scale Benchmark

vs SCHW

Larger-name benchmark to compare FUTU against a more recognizable public peer.

Peer Set

Compare Top 5

vs TIGR, IBKR, HOOD, PFSI

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FUTU Frequently Asked Questions

Futu Holdings Limited (FUTU) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Futu Holdings Limited's revenue?

Futu Holdings Limited (FUTU) reported $17.87B in revenue for fiscal year 2025.

How fast is Futu Holdings Limited growing?

Futu Holdings Limited (FUTU) grew revenue by 67.8% over the past year. This is strong growth.

Is FUTU profitable?

Yes, Futu Holdings Limited (FUTU) is profitable, generating $7.91B in net income for fiscal year 2025 (49.6% net margin).

Dividend & Returns
Does FUTU pay dividends?

Yes, Futu Holdings Limited (FUTU) pays a dividend with a yield of 2.06%. This makes it attractive for income-focused investors.

What is FUTU's return on equity?

Futu Holdings Limited (FUTU) has a return on equity (ROE) of 33.1%. This is excellent, indicating efficient use of shareholder capital.

What is Futu Holdings Limited's free cash flow?

Futu Holdings Limited (FUTU) generated $40.73B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in FUTU back in 2016?

Total return calculator · dividends reinvested · 10+ years of data

See returns →