Cash flow Futu Holdings Limited

Stocks

FUTU

US36118L1061

Financial Technology (Fintech)

Market Closed - Nasdaq Other stock markets 04:00:00 2026-07-10 pm EDT			5-day change	1st Jan Change
96.33 ^USD	-0.71%		+1.36%	-41.34%

Jun. 26	Asian Equities Traded in the US as American Depositary Receipts Softer in Friday Trading	MT
Jun. 04	Moomoo to Offer Kalshi Event Contracts on Trading Platform	DJ

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Published financial data: FUTU HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	2.52B	3.21B	5.54B	6.67B	10.44B
Interest Expense, Total	377M	293M	911M	1.62B	1.76B
Net Interest Income	2.14B	2.92B	4.63B	5.05B	8.68B
Brokerage Commission	3.91B	4.01B	3.94B	6.04B	10.57B
Other Revenues, Total	684M	392M	527M	879M	1.83B
Revenues Before Provison For Loan Losses	6.74B	7.32B	9.1B	11.97B	21.09B
Total Revenues	6.74B	7.32B	9.1B	11.97B	21.09B
Salaries And Other Employee Benefits	98.91M	205M	291M	335M	343M
Cost of Services Provided, Total	3.46B	3.55B	3.8B	5.02B	6.67B
Total Operating Expenses	3.56B	3.75B	4.09B	5.35B	7.01B
Operating Income	3.18B	3.57B	5.01B	6.62B	14.08B
Income (Loss) on Equity Invest.	-	-17.75M	-13.5M	-104M	-51.62M
Other Non Operating Income (Expenses)	2.48M	-133M	33.44M	-86.37M	-367M
EBT, Excl. Unusual Items	3.19B	3.42B	5.03B	6.43B	13.66B
Gain (Loss) on Sale of Investments	-	-	-	-	-
Asset Writedown	-	-77.22M	-	-	-
EBT, Incl. Unusual Items	3.19B	3.34B	5.03B	6.43B	13.66B
Income Tax Expense	375M	414M	748M	998M	2.36B
Earnings From Continuing Operations	2.81B	2.93B	4.28B	5.43B	11.3B
Net Income to Company	2.81B	2.93B	4.28B	5.43B	11.3B
Minority Interest	-	51K	2.52M	10.04M	35.81M
Net Income - (IS)	2.81B	2.93B	4.28B	5.44B	11.34B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	2.81B	2.93B	4.28B	5.44B	11.34B
Net Income to Common Excl. Extra Items	2.81B	2.93B	4.28B	5.44B	11.34B
Per Share Items
Net EPS - Basic	18.72	20.55	31	39.44	81.39
Basic EPS - Continuing Operations	18.72	20.55	31	39.44	81.39
Basic Weighted Average Shares Outstanding	150M	142M	138M	138M	139M
Net EPS - Diluted	18.4	20.32	30.56	38.88	80.24
Diluted EPS - Continuing Operations	18.4	20.32	30.56	38.88	80.24
Diluted Weighted Average Shares Outstanding	152M	144M	140M	140M	141M
Normalized Basic EPS	13.26	15	22.77	29.2	61.55
Normalized Diluted EPS	13.06	14.85	22.47	28.77	60.66
Dividend Per Share	-	-	-	-	20.24
Payout Ratio	-	-	-	-	18.97
American Depositary Receipts Ratio (ADR)	8	8	8	8	8
Supplemental Items
Total Revenues (As Reported)	7.12B	7.61B	10.01B	13.59B	22.85B
Effective Tax Rate - (Ratio)	11.78	12.39	14.89	15.52	17.27
Total Current Taxes	397M	466M	763M	1.02B	2.44B
Total Deferred Taxes	-21.43M	-52.11M	-14.77M	-17.98M	-78.99M
Normalized Net Income	1.99B	2.14B	3.14B	4.03B	8.57B
Supplemental Operating Expense Items
Stock-Based Comp., S&M Exp. (Total)	9.14M	15.2M	20.24M	22.13M	28.44M
Stock-Based Comp., G&A Exp. (Total)	89.78M	189M	271M	313M	315M
Total Stock-Based Compensation	98.91M	205M	291M	335M	343M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.56B	5.03B	4.94B	11.69B	10.47B
Cash & Securities Segregated	54.73B	50.69B	44.37B	68.64B	113B
Securities Purchased Under Agreements To Resell	106M	32M	133M	316M	508M
Accounts Receivable, Total	10.4B	9.57B	9.88B	22.25B	26.82B
Other Receivables	29.17B	26.93B	32.8B	50.29B	65.46B
Gross Property Plant And Equipment	512M	477M	525M	652M	-
Accumulated Depreciation	-92.44M	-134M	-176M	-211M	-
Net Property Plant And Equipment	420M	343M	349M	441M	734M
Goodwill	-	-	-	-	110M
Other Intangibles, Total	17.22M	54.45M	72.07M	85.64M	110M
Investment In Debt and Equity Securities	1.19B	690M	2.3B	1.69B	5.16B
Trading Asset Securities, Total	-	270K	831M	739M	1.54B
Restricted Cash	2.06M	1.22M	1.23M	1.12M	2.51M
Other Current Assets, Total	568M	137M	196M	290M	310M
Deferred Tax Assets Long-Term (Collected)	38.32M	84.56M	96.82M	112M	206M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	345M	941M	1.17B	2.22B	3.62B
Total Assets	102B	94.5B	97.14B	159B	228B
Liabilities
Accounts Payable, Total	67.99B	69.39B	64.6B	117B	165B
Accrued Expenses, Total	754M	1.03B	1.4B	1.77B	2.52B
Short-Term Borrowings	10.83B	2.48B	5.65B	8.28B	16.89B
Current Portion of Leases	96.86M	109M	115M	144M	200M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	164M	102M	123M	133M	394M
Current Income Taxes Payable	495M	268M	328M	2.8B	1.48B
Unearned Revenue, Current	3.06M	1.22M	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	213M	250M	337M	786M	1.79B
Unearned Revenue Non Current	5.91M	4.59M	-	-	-
Deferred Tax Liability Non-Current	636K	7.41M	6.33M	4.88M	20.86M
Other Non Current Liabilities	4.39M	1.62M	5.86M	3.18M	1.05M
Total Liabilities	80.55B	73.64B	72.56B	131B	188B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	96K	97K	98K	99K	100K
Additional Paid In Capital	17.94B	18.15B	18.46B	18.81B	19.16B
Retained Earnings	4.15B	7.08B	11.36B	14.65B	25.99B
Treasury Stock	-1.18B	-4.32B	-5.2B	-5.2B	-5.2B
Comprehensive Income and Other	75.99M	-47.85M	-49.43M	-250M	51.5M
Total Common Equity	20.99B	20.86B	24.57B	28.01B	40B
Minority Interest	-	235K	3M	-6.78M	320M
Total Equity	20.99B	20.86B	24.57B	28B	40.32B
Total Liabilities And Equity	102B	94.5B	97.14B	159B	228B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	147M	140M	138M	139M	140M
ECS Total Common Shares Outstanding	150M	140M	138M	139M	140M
Book Value / Share	139.55	149.38	178.3	201.32	285.38
Tangible Book Value	20.97B	20.81B	24.5B	27.93B	39.78B
Tangible Book Value Per Share	139.44	148.99	177.78	200.7	283.81
Total Debt	11.09B	2.69B	5.89B	8.55B	17.48B
Net Debt	-48.31B	-53.05B	-44.38B	-72.83B	-108B
Equity Method Investments, Total	7.8M	224M	223M	558M	610M
Full Time Employees	2.32K	2.78K	3.21K	3.34K	3.54K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.81B	2.93B	4.28B	5.44B	11.34B
Depreciation, Depletion & Amortization	118M	143M	154M	155M	223M
Amortization of Goodwill and Intangible Assets - (CF)	2.32M	6.7M	17.15M	20.55M	-
Total Depreciation, Depletion & Amortization	120M	150M	171M	176M	223M
(Gain) Loss On Sale of Asset - (CF)	-	-	-	31.09M	13.17M
(Gain) Loss on Sale of Investments - (CF)	-26K	-23.06M	-127M	-18.42M	-330M
Total Asset Writedown	-	75.49M	-	-	-
Provision for Credit Losses	3.2M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	17.75M	13.5M	104M	51.62M
Stock-Based Compensation (CF)	98.91M	205M	291M	335M	343M
Provision and Write-off of Bad Debts	-	15.62M	18.08M	39.61M	270M
Change in Accounts Receivable	-2.57B	835M	-232M	-11.31B	-3.78B
Change in Accounts Payable	16.2B	1.96B	-4.64B	52.15B	45.1B
Change in Other Net Operating Assets (Collected)	-10.5B	-2.76B	-6.03B	-16.07B	-12.09B
Other Operating Activities	-160M	80.96M	-83.33M	122M	-350M
Cash from Operations	6.01B	3.47B	-6.34B	31B	40.79B
Capital Expenditure	-70.46M	-90.52M	-77.76M	-168M	-54.73M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-110M	-17.54M	-1.66M	477M
Investment in Marketable and Equity Securities, Total	-893M	294M	-2.35B	273M	-2.21B
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-964M	93.86M	-2.44B	104M	-1.78B
Short Term Debt Issued, Total	53.48B	70.81B	79.58B	85.51B	197B
Total Debt Issued	53.48B	70.81B	79.58B	85.51B	197B
Short Term Debt Repaid, Total	-52.61B	-74.69B	-76.41B	-85.46B	-191B
Total Debt Repaid	-52.61B	-74.69B	-76.41B	-85.46B	-191B
Issuance of Common Stock	10.88B	16.33M	11.62M	20.16M	7.9M
Repurchase of Common Stock	-1.18B	-3.15B	-875M	-	-
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-2.15B
Common & Preferred Stock Dividends Paid	-	-	-	-	-2.15B
Other Financing Activities, Total	-16.86M	-	-	-	-
Cash from Financing	10.55B	-7.01B	2.31B	70.85M	4.3B
Foreign Exchange Rate Adjustments	167M	-135M	66.35M	-150M	236M
Net Change in Cash	15.77B	-3.58B	-6.41B	31.02B	43.54B
Supplemental Items
Cash Interest Paid	367M	298M	877M	1.57B	1.79B
Cash Income Tax Paid (Refund)	103M	695M	699M	762M	1.65B
Net Debt Issued / Repaid	870M	-3.88B	3.17B	50.69M	6.44B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.25	2.99	4.47	4.25	5.84
Return On Equity %	19.19	13.99	18.84	20.67	33.08
Return on Common Equity	19.19	13.99	18.85	20.7	33.34
Margin Analysis
Gross Profit Margin %	87.7	90.39	93.12	93.08	94.38
SG&A Margin	40.46	41.64	38.08	37.78	27.62
Income From Continuing Operations Margin %	41.7	39.98	47.03	45.38	53.59
Net Income Margin %	41.7	39.98	47.06	45.46	53.76
Net Avail. For Common Margin %	41.7	39.98	47.06	45.46	53.76
Normalized Net Income Margin	29.54	29.18	34.57	33.66	40.66
Asset Turnover
Asset Turnover	0.08	0.07	0.09	0.09	0.11
Short Term Liquidity
Current Ratio	1.24	1.26	1.29	1.18	1.16
Quick Ratio	1.23	1.25	1.28	1.18	1.16
Operating Cash Flow to Current Liabilities	0.07	0.05	-0.09	0.24	0.22
Long Term Solvency
Total Debt/Equity	52.83	12.9	23.97	30.55	43.35
Total Debt / Total Capital	34.57	11.43	19.33	23.4	30.24
LT Debt/Equity	0.78	0.49	0.5	0.47	0.98
Long-Term Debt / Total Capital	0.51	0.43	0.4	0.36	0.68
Total Liabilities / Total Assets	79.33	77.92	74.7	82.36	82.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	115.58	8.65	24.26	31.6	76.14
Gross Profit, 1 Yr. Growth %	125.99	11.99	28.02	31.54	78.6
Earnings From Cont. Operations, 1 Yr. Growth %	112.01	4.15	46.19	26.97	108.02
Net Income, 1 Yr. Growth %	112.01	4.15	46.28	27.13	108.3
Normalized Net Income, 1 Yr. Growth %	118.74	7.31	47.2	28.14	112.78
Diluted EPS Before Extra, 1 Yr. Growth %	82.54	10.43	50.39	27.23	106.38
Common Equity, 1 Yr. Growth %	152.6	-0.59	17.77	14.01	42.8
Total Assets, 1 Yr. Growth %	42.33	-6.93	2.79	63.44	43.89
Tangible Book Value, 1 Yr. Growth %	152.71	-0.77	17.73	14	42.45
Cash From Operations, 1 Yr. Growth %	-70.61	-42.2	-282.37	-589.1	31.59
Capital Expenditures, 1 Yr. Growth %	57.8	28.48	-14.09	115.42	-67.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	163.25	53.05	16.19	27.88	52.25
Gross Profit, 2 Yr. CAGR %	175.27	59.09	19.74	29.77	53.28
Earnings From Cont. Operations, 2 Yr. CAGR %	311.87	48.6	23.4	36.24	62.52
Net Income, 2 Yr. CAGR %	311.87	48.6	23.43	36.37	62.73
Normalized Net Income, 2 Yr. CAGR %	323.08	53.21	25.68	37.34	65.12
Diluted EPS Before Extra, 2 Yr. CAGR %	279.14	41.98	28.87	38.33	62.04
Common Equity, 2 Yr. CAGR %	186.95	58.46	8.2	15.88	27.6
Total Assets, 2 Yr. CAGR %	117.83	15.1	-2.19	29.61	53.35
Tangible Book Value, 2 Yr. CAGR %	187.27	58.36	8.09	15.85	27.43
Cash From Operations, 2 Yr. CAGR %	74.72	-58.79	2.67	198.66	153.69
Capital Expenditures, 2 Yr. CAGR %	-22.84	42.39	5.06	36.04	-16.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	111.16	96	42.78	21.12	42.28
Gross Profit, 3 Yr. CAGR %	119.11	103.97	47.97	23.55	44.35
Earnings From Cont. Operations, 3 Yr. CAGR %	172.74	160.45	47.79	24.58	56.89
Net Income, 3 Yr. CAGR %	172.74	160.45	47.82	24.65	57.05
Normalized Net Income, 3 Yr. CAGR %	151.26	167.81	51.18	26.5	58.92
Diluted EPS Before Extra, 3 Yr. CAGR %	220.29	151.33	44.73	28.32	58.06
Common Equity, 3 Yr. CAGR %	418.91	101.54	43.54	10.1	24.23
Total Assets, 3 Yr. CAGR %	84.9	64.06	10.84	16.06	34.21
Tangible Book Value, 3 Yr. CAGR %	417.15	101.56	43.46	10.02	24.11
Cash From Operations, 3 Yr. CAGR %	10.38	20.84	-32.34	72.76	127.26
Capital Expenditures, 3 Yr. CAGR %	55.35	-8.55	20.32	33.47	-15.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	140.61	90.51	66.28	65.23	46.49
Gross Profit, 5 Yr. CAGR %	169.01	100.83	72.06	70.22	50.07
Earnings From Cont. Operations, 5 Yr. CAGR %	95.47	224.76	98.6	100.98	53.52
Net Income, 5 Yr. CAGR %	95.47	224.76	98.62	101.06	53.61
Normalized Net Income, 5 Yr. CAGR %	95.43	299.05	90.45	105.03	56.61
Diluted EPS Before Extra, 5 Yr. CAGR %	51.31	78.54	122.53	97.93	51.42
Common Equity, 5 Yr. CAGR %	156.17	145.72	177.17	61.51	36.94
Total Assets, 5 Yr. CAGR %	86.36	53.96	43.32	49.3	26.21
Tangible Book Value, 5 Yr. CAGR %	155.73	145.32	176.49	61.51	36.82
Cash From Operations, 5 Yr. CAGR %	33.88	13.37	7.23	73.54	14.8
Capital Expenditures, 5 Yr. CAGR %	77.15	64.95	32.85	7.2	4.16