Futu Holdings (0FUT) Financial Statements
Futu Holdings Financial Overview
Futu Holdings's market cap is currently $13.80B. The company's EPS TTM is $79.84; its P/E ratio is 9.67; and it has a dividend yield of 2.65%. Futu Holdings is scheduled to report earnings on November 24, 2026, and the estimated EPS forecast is $3.27. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.81B | $ 13.59B | $ 10.01B | $ 7.61B | $ 7.12B |
| Gross Profit | $ 19.87B | $ 11.14B | $ 8.47B | $ 6.62B | $ 5.91B |
| Operating Income | $ 14.06B | $ 6.62B | $ 5.01B | $ 3.57B | $ 3.18B |
| EBITDA | $ 13.86B | $ 6.80B | $ 5.18B | $ 3.72B | $ 3.30B |
| Net Income | $ 11.32B | $ 5.44B | $ 4.28B | $ 2.93B | $ 2.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 130.54B | $ 14.42B | $ 8.19B | $ 5.74B | $ 5.83B |
| Total Assets | $ 228.42B | $ 158.76B | $ 97.14B | $ 94.50B | $ 101.54B |
| Total Debt | $ 17.68B | $ 8.55B | $ 5.89B | $ 2.69B | $ 21.91B |
| Net Debt | $ -106.18B | $ -3.13B | $ 952.04M | $ -2.34B | $ 17.36B |
| Total Liabilities | $ 188.10B | $ 130.75B | $ 72.56B | $ 73.64B | $ 80.55B |
| Stockholders' Equity | $ 40.00B | $ 28.01B | $ 24.57B | $ 20.86B | $ 20.99B |
| Cash Flow | |||||
| Free Cash Flow | $ 40.73B | $ 30.83B | $ -6.42B | $ 3.38B | $ 5.94B |
| Operating Cash Flow | $ 40.79B | $ 31.00B | $ -6.34B | $ 3.47B | $ 6.01B |
| Investing Cash Flow | $ -1.78B | $ 103.93M | $ -2.44B | $ 93.86M | $ -963.57M |
| Financing Cash Flow | $ 4.30B | $ 70.85M | $ 2.31B | $ -7.01B | $ 10.55B |
Currency in HKD