Futu Holdings Ltd financials

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Futu Holdings Ltd reports to SEC EDGAR in HKD (it files a 20-F/40-F as a foreign private issuer), so every monetary figure below is in HKD as filed, not US dollars.
FUTU CIK 0001754581

Source: EDGAR filings · Built 2026-06-19T02:24:48Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 40.73B 30.83B -6.42B 3.38B 5.94B 20.41B
EBITDA 14.15B 6.69B 5.07B 3.62B 3.22B 1.48B
Working Capital 35.95B 25.27B 23.00B 19.54B 20.32B 7.98B
Net Debt -9.87B -11.41B -4.70B -4.82B -4.29B -812.44M
Gross Margin 188.26% 184.37% 214.77% 165.13% 151.01% 131.39%
Operating Margin 133.18% 109.54% 126.94% 89.05% 81.34% 72.89%
Net Margin 107.24% 90.05% 108.54% 73.03% 71.82% 66.60%
Return on Equity (ROE) 28.34% 19.43% 17.43% 14.03% 13.39% 15.96%
Return on Assets (ROA) 4.96% 3.43% 4.41% 3.10% 2.77% 1.86%
Current Ratio 1.19× 1.19× 1.32× 1.27× 1.25× 1.13×
Debt-to-Equity 0.01× 0.01× 0.01× 0.01× 0.01× 0.03×
Effective Tax Rate 17.21% 15.28% 14.85% 12.33% 11.78% 8.60%
Cash Conversion Ratio 3.60× 5.69× -1.48× 1.19× 2.14× 15.43×
Accruals Ratio -0.13× -0.16× 0.11× -0.01× -0.03× -0.27×
SBC % of Revenue 3.24% 5.54% 7.37% 5.10% 2.53% 1.64%
CapEx Coverage 745.23× 185.03× -81.50× 38.39× 85.33× 458.17×
Free Cash Flow Per Share HK$36.02 HK$27.51 HK$-5.73 HK$2.94 HK$4.87 HK$19.44

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.36B 778.19M 505.04M 513.70M 501.70M 256.68M
Revenues 2.94B 1.75B 1.28B 975.97M 912.27M 427.01M
Cost of Revenue 378.04M 314.83M 196.68M 127.69M 154.63M 89.76M
Gross Profit 2.56B 1.43B 1.08B 848.28M 757.64M 337.25M
Research and Development Expense 245.24M 192.29M 184.47M 156.65M 103.25M 66.20M
Operating Expenses 748.26M 582.28M 443.57M 390.82M 349.56M 147.94M
Operating Income (Loss) 1.81B 852.47M 641.09M 3.57B 3.18B 1.45B
Income Tax Expense (Benefit) 303.17M 128.53M 95.83M 53.06M 48.09M 16.09M
Net Income (Loss) Attributable to Parent 1.46B 700.73M 548.14M 375.18M 360.30M 170.96M
Earnings Per Share, Basic HK$10.17 HK$4.93 HK$3.88 HK$2.57 HK$2.34 HK$1.28
Weighted Average Number of Shares Outstanding, Basic 1.11B 1.10B 1.10B 1.14B 1.20B 1.04B
Earnings Per Share, Diluted HK$10.03 HK$4.86 HK$3.82 HK$2.54 HK$2.30 HK$1.26
Weighted Average Number of Shares Outstanding, Diluted 1.13B 1.12B 1.12B 1.15B 1.22B 1.05B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.34B 1.50B 632.13M 644.61M 584.02M 133.45M
Assets, Current 28.73B 20.07B 12.22B 11.93B 12.91B 70.84B
Assets 29.35B 20.44B 12.44B 12.11B 13.02B 9.20B
Liabilities, Current 24.12B 16.81B 9.27B 9.42B 10.31B 62.86B
Liabilities 24.17B 16.83B 9.29B 9.44B 10.33B 8.13B
Stockholders' Equity Attributable to Parent 5.14B 3.61B 3.15B 2.67B 2.69B 1.07B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 5.24B 3.99B -811.35M 445.42M 770.80M 2.64B
Net Cash Provided by (Used in) Investing Activities -229.13M 13.38M -312.95M 12.03M -123.54M -31.49M
Payments for Repurchase of Common Stock — — 111.98M 403.23M 151.13M —
Payments of Dividends 276.37M — — — — —
Net Cash Provided by (Used in) Financing Activities 552.05M 9.12M 295.48M -898.48M 1.35B 1.08B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FUTU CIK 0001754581), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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