FUTU — Futu Holdings Ltd
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1754581 ·
Last close
$97.54
Market Cap
$9.34B
52W High
$168.96
52W Low
$80.50
ADV30
5,766,980
Next earnings
2026-08-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
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
$22,305,044,480
EBITDA
—
Free Cash Flow
—
Enterprise Value
$-95,326,126,080
Total Cash
$131,802,947,584
Total Debt
$22,506,811,392
Shares Out
95,750,481
Trailing EPS
$9.05
Book Value
$37.50
ROE
27.8%
ROA
4.7%
Div Yield
2.67%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| 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 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$12.23
Max Pain — expiry 2026-06-18
max pain strike: $115.00 · spot: $100.12 · call oi: 19,205 · put oi: 21,926
Expected Move to 2026-06-18:
±$4.85
(4.84%) —
implied range
$95.28 –
$104.97
· ATM straddle on $100.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMG | AFFILIATED MANAGERS GROUP, INC. | $9.37B | $354.62 | — |
| FRHC | Freedom Holding Corp. | $8.47B | $138.20 | — |
| SNEX | StoneX Group Inc. | $10.36B | $130.69 | — |
| SEIC | SEI INVESTMENTS CO | $10.75B | $89.40 | — |
| CEF | Sprott Physical Gold & Silver Trust | $8.05B | $43.55 | — |
News headlines (Yahoo Finance, 1h cache)
Futu Holdings (FUTU) Reports Strong Q1 2026 Growth Driven by Record Trading Volume
2026-06-09 23:21 · Yahoo
Futu Crackdown Tests Regulatory Assumptions And Long Term Growth Story
2026-06-05 19:12 · Yahoo
Bofa Maintains Buy Rating on Futu Holdings (FUTU)
2026-06-05 13:27 · Yahoo
China Expands Outbound Investment Rules After $807 Billion Left the Country
2026-06-03 19:35 · Yahoo
Moomoo sees retail investors maturing as AI tools reshape platform strategy
2026-06-03 16:44 · Yahoo
China Expands Outbound Investment Rules to Cover Individuals
2026-06-03 08:23 · Yahoo
XP vs. FUTU: Which Stock Is the Better Value Option?
2026-06-02 15:40 · Yahoo
Futu Announces Investment Grade Rating Reaffirmed by S&P Global Ratings
2026-06-02 06:00 · Yahoo
Futu Holdings (FUTU) Downgraded by Goldman Sachs Amid Regulatory Crackdown in China
2026-05-29 06:40 · Yahoo
Futu Holdings Ltd (FUTU) Q1 2026 Earnings Call Highlights: Robust Revenue Growth Amid ...
2026-05-28 23:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.