FUTU — Futu Holdings Ltd
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1754581 ·
Last close
$108.76
Market Cap
$10.41B
52W High
$199.33
52W Low
$80.50
ADV30
1,026,772
Next earnings
2026-11-17
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 7,200,214,000 | 6,214,801,000 | 4,463,541,000 | 3,646,775,000 | 292,607,613,000 | 18,380,950,000 | 253,403,144,000 |
| Mar 2026 | 5,855,990,000 | 5,106,709,000 | 3,530,161,000 | 850,550,000 | 246,316,671,000 | 16,485,774,000 | 204,826,605,000 |
| Dec 2025 | 6,438,471,000 | 5,709,689,000 | 4,146,984,000 | 3,390,488,000 | 228,436,876,000 | 10,465,888,000 | 188,115,754,000 |
| Sep 2025 | 6,402,900,000 | 5,609,222,000 | 3,904,382,000 | 3,227,701,000 | 243,379,270,000 | 10,718,765,000 | 206,583,547,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$26,841,217,000
Inventory
—
Receivables
$101,912,936,000
ST Investments
$7,159,926,000
EBIT TTM
$14,925,510,000
Pretax Income TTM
$12,445,236,000
Interest Exp TTM
—
Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$24,059,121,664
EBITDA
—
Free Cash Flow
—
Enterprise Value
$-110,369,488,896
Total Cash
$154,656,702,464
Total Debt
$28,319,363,072
Shares Out
95,750,481
Trailing EPS
$10.03
Book Value
$35.71
ROE
30.5%
ROA
4.5%
Div Yield
2.31%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 22,846,898,000 | 14,080,607,000 | 11,337,721,000 | 228,436,876,000 | 188,115,754,000 | 40,001,188,000 | 40,788,133,000 |
| Dec 2024 | 13,590,125,000 | 6,621,704,000 | 5,443,094,000 | 158,756,933,000 | 130,752,472,000 | 28,011,241,000 | 30,996,323,000 |
| Dec 2023 | 10,008,418,000 | 5,007,483,000 | 4,281,474,000 | 97,135,847,000 | 72,564,116,000 | 24,568,736,000 | -6,337,396,000 |
| Dec 2022 | 7,614,027,000 | 3,568,902,000 | 2,926,944,000 | 94,502,830,000 | 73,641,051,000 | 20,861,544,000 | 3,474,931,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$12.34
Max Pain — expiry 2027-01-15
max pain strike: $150.00 · spot: $108.76 · call oi: 2,631 · put oi: 3,724
Expected Move to 2027-01-15:
±$76.44
(70.28%) —
implied range
$32.32 –
$185.20
· ATM straddle on $108.05 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EVR | Evercore Inc. | $10.26B | $266.75 | — |
| SF | STIFEL FINANCIAL CORP | $10.59B | $70.11 | — |
| FRHC | Freedom Holding Corp. | $10.63B | $166.70 | — |
| AMG | AFFILIATED MANAGERS GROUP, INC. | $10.01B | $386.99 | — |
| XP | XP Inc. | $12.26B | $30.21 | — |
News headlines (Yahoo Finance, 1h cache)
3 U.S. Brokerage Stocks Built for Higher For Longer Rates
2026-10-08 04:32 · Yahoo
BFH or FUTU: Which Is the Better Value Stock Right Now?
2026-10-05 14:40 · Yahoo
3 Financial Stocks Tied To Money Market Demand While Rates Stay High
2026-10-01 02:08 · Yahoo
3 US Cash Management Stocks Investors Are Watching as Treasury Yields Top 5%
2026-09-22 19:16 · Yahoo
BFH vs. FUTU: Which Stock Is the Better Value Option?
2026-09-17 15:40 · Yahoo
Does Futu Holdings (FUTU) Have the Potential to Rally 33.68% as Wall Street Analysts Expect?
2026-09-10 13:55 · Yahoo
Tapas Strickland joins Moomoo Australia and New Zealand as chief market strategist
2026-09-07 02:31 · Yahoo
The Bull Case For Futu Holdings (FUTU) Could Change Following Record Q2 2026 Results And LPGA Deal
2026-08-29 12:11 · Yahoo
Futu (FUTU) Stock Could Be 41% Undervalued As Record Trading Volume Builds
2026-08-29 01:07 · Yahoo
Futu Holdings (FUTU) Could Be 22% Below Fair Value On Record Quarter
2026-08-28 16:19 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.