NASDAQ · Financial Statements

Futu Holdings Limited (FUTU) Financial Statements

$96.33 NASDAQ: FUTU Market Cap $13.44B

Futu Holdings Limited most recently reported annual revenue of $22.8B, net profit of $11.3B. Revenue grew at an average annual rate of 47.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Futu Holdings Limited: Revenue rose from $87.0M in 2016 to $22.8B in 2025, a change of +26116.1% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from -127.2% to 61.6%, a shift of +188.8 percentage points; the most recent year shows net profit of $11.3B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$87.0M$312.0M$811.0M$1.1B$3.3B$7.1B$7.6B$10.0B$13.6B$22.8B
Operating Expenses$198.0M$303.0M$603.0M$874.0M$1.8B$3.9B$4.0B$5.0B$7.0B$8.8B
Operating Profit$-111.0M$8.0M$209.0M$188.0M$1.5B$3.2B$3.6B$5.0B$6.6B$14.1B
Operating Margin-127.2%2.7%25.7%17.7%44.3%44.7%46.9%50.0%48.7%61.6%
Other Income$-1.0M$-5.0M$-8.0M$-10.0M$-18.0M$2.0M$-228.0M$20.0M$-190.0M$-418.0M
Interest$3.0M$20.0M$96.0M$89.0M$185.0M$377.0M$293.0M$0$0$0
Depreciation$4.0M$4.0M$8.0M$66.0M$80.0M$120.0M$150.0M$171.0M$176.0M$223.0M
Profit Before Tax$-112.0M$3.0M$201.0M$178.0M$1.4B$3.2B$3.3B$5.0B$6.4B$13.6B
Tax$11.9M$339.9M$31.0M$6.9M$8.6M$11.8M$12.4M$14.9M$15.5M$17.3M
Net Profit$-98.0M$-8.0M$139.0M$166.0M$1.3B$2.8B$2.9B$4.3B$5.4B$11.3B
EPS$-1.04$-0.41$0.56$1.28$10.08$18.40$20.32$30.56$38.88$80.08
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$2.5B$2.6B$2.4B$2.6B$3.1B$3.4B$4.4B$4.7B$5.3B$6.4B$6.4B$5.9B
Operating Expenses$1.2B$1.3B$1.3B$1.4B$1.6B$1.7B$2.2B$2.0B$2.0B$2.5B$2.3B$2.3B
Operating Profit$1.3B$1.3B$1.0B$1.2B$1.5B$1.7B$2.2B$2.7B$3.3B$3.9B$4.2B$3.5B
Operating Margin50.6%49.8%43.1%46.0%47.3%50.4%50.0%57.2%63.0%61.0%64.4%60.3%
Interest$220.0M$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$1.3B$1.3B$1.0B$1.2B$1.4B$1.6B$2.2B$2.6B$3.2B$3.9B$4.0B$1.4B
Tax$15.8M$16.2M$12.6M$15.2M$15.2M$15.3M$16.1M$18.6M$18.4M$16.4M$16.3M$42.2M
Net Profit$1.1B$1.1B$878.0M$1.0B$1.2B$1.3B$1.9B$2.1B$2.6B$3.2B$3.4B$851.0M
EPS$8.00$7.84$6.32$7.44$8.64$9.44$13.36$15.28$18.32$22.80$24.00$6.00

Over the 10 years reported for Futu Holdings Limited, borrowings increased from $193.0M in 2016 to $17.7B in 2025, cash stood at $123.9B in the latest year, shareholders' equity was $0, current assets covered current liabilities 9.15 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$4.5B$10.9B$16.1B$21.4B$71.3B$101.5B$94.5B$97.1B$158.8B$228.4B
Current Assets$4.5B$10.8B$16.0B$21.1B$70.8B$45.9B$42.3B$95.4B$155.9B$158.2B
Cash$179.0M$375.0M$216.0M$363.0M$1.0B$4.6B$5.0B$4.9B$11.7B$123.9B
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$940.0M$3.3B$3.9B$6.0B$26.9B$40.0B$36.5B$42.7B$72.6B$27.7B
Fixed Assets$8.0M$13.0M$23.0M$279.0M$317.0M$420.0M$343.0M$349.0M$441.0M$570.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$4.0M$0$59.0M$100.0M$300.0M$30.8B$27.6B$3.5B$3.3B$8.0B
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$4.7B$11.2B$15.0B$18.9B$63.0B$80.6B$73.6B$72.6B$130.8B$188.1B
Current Liabilities$4.3B$10.0B$14.6B$18.7B$62.9B$83.3B$72.8B$72.4B$130.6B$17.3B
Borrowings$193.0M$1.9B$1.6B$1.6B$16.6B$21.9B$2.7B$5.9B$8.6B$17.7B
Other Liabilities$4.5B$9.2B$13.4B$17.2B$46.4B$58.6B$70.9B$66.7B$122.2B$170.4B
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$139.0M$-233.0M$1.1B$2.5B$8.3B$21.0B$20.9B$24.6B$28.0B$40.0B

For Futu Holdings Limited, operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $40.7B; free cash flow was positive in 9 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$1.4B$1.9B$4.5B$2.0B$20.5B$6.0B$3.5B$-6.3B$31.0B$40.8B
Investing Cash Flow$-10.0M$-13.0M$-97.0M$-278.0M$-289.0M$-1.0B$3.0M$-2.5B$-64.0M$-1.8B
Financing Cash Flow$0$0$0$1.0M$2.1B$-1.2B$-3.1B$-863.0M$0$0
Net Cash Flow$1.5B$4.0B$4.4B$2.9B$28.6B$15.8B$-3.6B$-6.4B$31.0B$43.5B
Free Cash Flow$1.4B$1.8B$4.5B$1.9B$20.4B$5.9B$3.4B$-6.4B$30.8B$40.7B

Valuation & Return Ratios

MetricValue
PEG Ratio0.20
EV / EBITDA7.52
FCF Yield0.00%
Quick Ratio1.18
Interest Coverage—
Return 1Y-26.22%
Return 3Y87.16%
Return 5Y38.54%

Futu Holdings Limited (FUTU) financials — frequently asked questions

What is Futu Holdings Limited's annual revenue?

Futu Holdings Limited (FUTU) reported annual revenue of $22.8B in its most recent fiscal year.

What is Futu Holdings Limited's net profit?

Futu Holdings Limited (FUTU) reported net profit of $11.3B in its most recent fiscal year.

What is FUTU EV/EBITDA?

Futu Holdings Limited's enterprise value to EBITDA (EV/EBITDA) ratio is 7.52.

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