FUTU — Futu Holdings Ltd
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1754581 ·
Last close
$89.76
Market Cap
$8.59B
52W High
$168.96
52W Low
$80.50
ADV30
3,741,617
Next earnings
2026-05-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 5,310,890,000 | 4,639,948,000 | 3,343,983,000 | 2,574,209,000 | 198,399,373,000 | 6,257,038,000 | 165,119,851,000 |
| Mar 2025 | 4,694,637,000 | 3,945,684,000 | 2,685,258,000 | 2,145,323,000 | 180,638,414,000 | 6,495,155,000 | 150,348,296,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$25,990,667,000
Inventory
—
Receivables
$92,283,788,000
ST Investments
$7,196,638,000
EBIT TTM
$14,080,607,000
Pretax Income TTM
$13,713,159,000
Interest Exp TTM
—
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$21,089,046,528
EBITDA
—
Free Cash Flow
—
Enterprise Value
$-7,436,439,552
Total Cash
$125,907,492,864
Total Debt
$17,480,265,728
Shares Out
95,750,481
Trailing EPS
$10.24
Book Value
$36.42
ROE
33.1%
ROA
5.8%
Div Yield
2.90%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 22,846,898,000 | 14,080,607,000 | 11,337,721,000 | 228,436,876,000 | 188,115,754,000 | — | 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 | — | 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 | — | -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 | — | 3,474,931,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$13.72
Max Pain — expiry 2026-05-29
max pain strike: $115.00 · spot: $107.47 · call oi: 11,173 · put oi: 17,690
Expected Move to 2026-05-29:
±$9.12
(8.49%) —
implied range
$98.35 –
$116.60
· ATM straddle on $107.45 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CEF | Sprott Physical Gold & Silver Trust | $8.75B | $47.33 | — |
| FRHC | Freedom Holding Corp. | $8.82B | $144.15 | — |
| SNEX | StoneX Group Inc. | $8.89B | $112.12 | — |
| HLI | HOULIHAN LOKEY, INC. | $8.23B | $151.63 | — |
| JHG | JANUS HENDERSON GROUP PLC | $7.98B | $51.81 | — |
News headlines (Yahoo Finance, 1h cache)
China Crackdown Puts HK$250 Billion in Hong Kong Assets at Risk
2026-05-26 13:23 · Yahoo
Moomoo Parent Futu Crashes 28% After China Proposes $271 Million Penalty Over Alleged Unlicensed Operations
2026-05-26 06:15 · Yahoo
3 Dividend Stocks To Consider With Yields Up To 5.7%
2026-05-25 17:32 · Yahoo
China Trading Tycoon Loses $1.7 Billion in One Day After Curbs
2026-05-25 07:14 · Yahoo
Assessing Futu Holdings (NasdaqGM:FUTU) Valuation After CSRC Investigation And Sharp Share Price Decline
2026-05-24 07:10 · Yahoo
Futu Repurchased Approximately US$160 Million ADSs in Share Repurchase
2026-05-23 03:00 · Yahoo
U.S.-China Financial Rivalry Flares Up. The Summit Smiles Are Fading.
2026-05-22 20:08 · Yahoo
Top Midday Stories: Futu Receives Investigation Notice, Fine Proposal From Chinese Regulators; Workday Q1 Earnings Top Estimates
2026-05-22 15:56 · Yahoo
Sector Update: Financial Stocks Edge Higher Pre-Bell Friday
2026-05-22 13:15 · Yahoo
Futu Receives Investigation Notice and Administrative Penalty Pre-Notification Letter from the China Securities Regulatory Commission
2026-05-22 13:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.