Cash flow Futu Holdings Limited

Equities

FUTU

US36118L1061

Financial Technology (Fintech)

Market Closed - Nasdaq Other stock markets 01:30:00 06/06/2026 am IST			5-day change	1st Jan Change
92.33 ^USD	-3.60%		-11.28%	-43.77%

04/06	Moomoo to Offer Kalshi Event Contracts on Trading Platform	DJ
04/06	Futu's Moomoo Partners With Kalshi to Launch Regulated Event Contracts	MT

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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	251.82Cr	321.43Cr	553.64Cr	666.69Cr	1.04TCr
Interest Expense, Total	38Cr	29Cr	91Cr	161.74Cr	175.79Cr
Net Interest Income	214.13Cr	292.18Cr	462.57Cr	504.94Cr	868.37Cr
Brokerage Commission	391.3Cr	400.76Cr	394.48Cr	604.47Cr	1.06TCr
Other Revenues, Total	68Cr	39Cr	53Cr	88Cr	183.26Cr
Revenues Before Provison For Loan Losses	673.84Cr	732.15Cr	909.77Cr	1.2TCr	2.11TCr
Total Revenues	673.84Cr	732.15Cr	909.77Cr	1.2TCr	2.11TCr
Salaries And Other Employee Benefits	9.89Cr	20Cr	29Cr	33Cr	34Cr
Cost of Services Provided, Total	345.67Cr	354.81Cr	379.93Cr	501.6Cr	666.54Cr
Total Operating Expenses	355.56Cr	375.26Cr	409.02Cr	535.1Cr	700.84Cr
Operating Income	318.28Cr	356.89Cr	500.75Cr	662.17Cr	1.41TCr
Income (Loss) on Equity Invest.	-	-1.78Cr	-1.35Cr	-10Cr	-5.16Cr
Other Non Operating Income (Expenses)	24.78L	-13Cr	3.34Cr	-8.64Cr	-37Cr
EBT, Excl. Unusual Items	318.53Cr	341.81Cr	502.74Cr	643.14Cr	1.37TCr
Gain (Loss) on Sale of Investments	-	-	-	-	-
Asset Writedown	-	-7.72Cr	-	-	-
EBT, Incl. Unusual Items	318.53Cr	334.09Cr	502.74Cr	643.14Cr	1.37TCr
Income Tax Expense	38Cr	41Cr	75Cr	100Cr	235.96Cr
Earnings From Continuing Operations	281.02Cr	292.69Cr	427.89Cr	543.31Cr	1.13TCr
Net Income to Company	281.02Cr	292.69Cr	427.89Cr	543.31Cr	1.13TCr
Minority Interest	-	51T	25.25L	1Cr	3.58Cr
Net Income - (IS)	281.02Cr	292.69Cr	428.15Cr	544.31Cr	1.13TCr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	281.02Cr	292.69Cr	428.15Cr	544.31Cr	1.13TCr
Net Income to Common Excl. Extra Items	281.02Cr	292.69Cr	428.15Cr	544.31Cr	1.13TCr
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	15Cr	14Cr	14Cr	14Cr	14Cr
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	15Cr	14Cr	14Cr	14Cr	14Cr
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)	711.53Cr	761.4Cr	1TCr	1.36TCr	2.28TCr
Effective Tax Rate - (Ratio)	11.78	12.39	14.89	15.52	17.27
Total Current Taxes	40Cr	47Cr	76Cr	101.63Cr	243.86Cr
Total Deferred Taxes	-2.14Cr	-5.21Cr	-1.48Cr	-1.8Cr	-7.9Cr
Normalized Net Income	199.08Cr	213.63Cr	314.47Cr	402.97Cr	857.43Cr
Supplemental Operating Expense Items
Stock-Based Comp., S&M Exp. (Total)	91.38L	1.52Cr	2.02Cr	2.21Cr	2.84Cr
Stock-Based Comp., G&A Exp. (Total)	8.98Cr	19Cr	27Cr	31Cr	31Cr
Total Stock-Based Compensation	9.89Cr	20Cr	29Cr	33Cr	34Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	455.51Cr	502.89Cr	493.75Cr	1.17TCr	1.05TCr
Cash & Securities Segregated	5.47TCr	5.07TCr	4.44TCr	6.86TCr	11TCr
Securities Purchased Under Agreements To Resell	11Cr	3.2Cr	13Cr	32Cr	51Cr
Accounts Receivable, Total	1.04TCr	957.44Cr	987.91Cr	2.22TCr	2.68TCr
Other Receivables	2.92TCr	2.69TCr	3.28TCr	5.03TCr	6.55TCr
Gross Property Plant And Equipment	51Cr	48Cr	53Cr	65Cr	-
Accumulated Depreciation	-9.24Cr	-13Cr	-18Cr	-21Cr	-
Net Property Plant And Equipment	42Cr	34Cr	35Cr	44Cr	73Cr
Goodwill	-	-	-	-	11Cr
Other Intangibles, Total	1.72Cr	5.44Cr	7.21Cr	8.56Cr	11Cr
Investment In Debt and Equity Securities	118.53Cr	69Cr	229.98Cr	168.75Cr	515.9Cr
Trading Asset Securities, Total	-	3L	83Cr	74Cr	153.55Cr
Restricted Cash	20.65L	12.15L	12.32L	11.21L	25.1L
Other Current Assets, Total	57Cr	14Cr	20Cr	29Cr	31Cr
Deferred Tax Assets Long-Term (Collected)	3.83Cr	8.46Cr	9.68Cr	11Cr	21Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	35Cr	94Cr	117.47Cr	221.72Cr	362.08Cr
Total Assets	10TCr	9.45TCr	9.71TCr	16TCr	23TCr
Liabilities
Accounts Payable, Total	6.8TCr	6.94TCr	6.46TCr	12TCr	16TCr
Accrued Expenses, Total	75Cr	102.58Cr	139.58Cr	176.9Cr	251.51Cr
Short-Term Borrowings	1.08TCr	248.05Cr	565.16Cr	827.69Cr	1.69TCr
Current Portion of Leases	9.69Cr	11Cr	11Cr	14Cr	20Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	16Cr	10Cr	12Cr	13Cr	39Cr
Current Income Taxes Payable	49Cr	27Cr	33Cr	279.52Cr	147.82Cr
Unearned Revenue, Current	30.58L	12.25L	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	21Cr	25Cr	34Cr	79Cr	178.65Cr
Unearned Revenue Non Current	59.1L	45.9L	-	-	-
Deferred Tax Liability Non-Current	6L	74.14L	63.26L	48.82L	2.09Cr
Other Non Current Liabilities	43.89L	16.16L	58.57L	31.79L	10.5L
Total Liabilities	8.06TCr	7.36TCr	7.26TCr	13TCr	19TCr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	96T	97T	98T	99T	1L
Additional Paid In Capital	1.79TCr	1.82TCr	1.85TCr	1.88TCr	1.92TCr
Retained Earnings	415.25Cr	707.94Cr	1.14TCr	1.47TCr	2.6TCr
Treasury Stock	-117.88Cr	-432.46Cr	-519.93Cr	-519.93Cr	-519.93Cr
Comprehensive Income and Other	7.6Cr	-4.78Cr	-4.94Cr	-25Cr	5.15Cr
Total Common Equity	2.1TCr	2.09TCr	2.46TCr	2.8TCr	4TCr
Minority Interest	-	2L	29.95L	-67.8L	32Cr
Total Equity	2.1TCr	2.09TCr	2.46TCr	2.8TCr	4.03TCr
Total Liabilities And Equity	10TCr	9.45TCr	9.71TCr	16TCr	23TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15Cr	14Cr	14Cr	14Cr	14Cr
ECS Total Common Shares Outstanding	15Cr	14Cr	14Cr	14Cr	14Cr
Book Value / Share	139.55	149.38	178.3	201.32	285.38
Tangible Book Value	2.1TCr	2.08TCr	2.45TCr	2.79TCr	3.98TCr
Tangible Book Value Per Share	139.44	148.99	177.78	200.7	283.81
Total Debt	1.11TCr	269.17Cr	588.96Cr	855.42Cr	1.75TCr
Net Debt	-4.83TCr	-5.31TCr	-4.44TCr	-7.28TCr	-11TCr
Equity Method Investments, Total	77.98L	22Cr	22Cr	56Cr	61Cr
Full Time Employees	2.32T	2.78T	3.21T	3.34T	3.54T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	281.02Cr	292.69Cr	428.15Cr	544.31Cr	1.13TCr
Depreciation, Depletion & Amortization	12Cr	14Cr	15Cr	15Cr	22Cr
Amortization of Goodwill and Intangible Assets - (CF)	23.17L	67L	1.71Cr	2.06Cr	-
Total Depreciation, Depletion & Amortization	12Cr	15Cr	17Cr	18Cr	22Cr
(Gain) Loss On Sale of Asset - (CF)	-	-	-	3.11Cr	1.32Cr
(Gain) Loss on Sale of Investments - (CF)	-26T	-2.31Cr	-13Cr	-1.84Cr	-33Cr
Total Asset Writedown	-	7.55Cr	-	-	-
Provision for Credit Losses	32L	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	1.78Cr	1.35Cr	10Cr	5.16Cr
Stock-Based Compensation (CF)	9.89Cr	20Cr	29Cr	33Cr	34Cr
Provision and Write-off of Bad Debts	-	1.56Cr	1.81Cr	3.96Cr	27Cr
Change in Accounts Receivable	-256.51Cr	83Cr	-23Cr	-1.13TCr	-378.46Cr
Change in Accounts Payable	1.62TCr	195.57Cr	-464.16Cr	5.21TCr	4.51TCr
Change in Other Net Operating Assets (Collected)	-1.05TCr	-276.32Cr	-602.81Cr	-1.61TCr	-1.21TCr
Other Operating Activities	-16Cr	8.1Cr	-8.33Cr	12Cr	-35Cr
Cash from Operations	601.2Cr	347.49Cr	-633.74Cr	3.1TCr	4.08TCr
Capital Expenditure	-7.05Cr	-9.05Cr	-7.78Cr	-17Cr	-5.47Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-11Cr	-1.75Cr	-16.6L	48Cr
Investment in Marketable and Equity Securities, Total	-89Cr	29Cr	-234.91Cr	27Cr	-220.53Cr
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-96Cr	9.39Cr	-244.44Cr	10Cr	-178.34Cr
Short Term Debt Issued, Total	5.35TCr	7.08TCr	7.96TCr	8.55TCr	20TCr
Total Debt Issued	5.35TCr	7.08TCr	7.96TCr	8.55TCr	20TCr
Short Term Debt Repaid, Total	-5.26TCr	-7.47TCr	-7.64TCr	-8.55TCr	-19TCr
Total Debt Repaid	-5.26TCr	-7.47TCr	-7.64TCr	-8.55TCr	-19TCr
Issuance of Common Stock	1.09TCr	1.63Cr	1.16Cr	2.02Cr	78.97L
Repurchase of Common Stock	-117.88Cr	-314.58Cr	-87Cr	-	-
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-215.1Cr
Common & Preferred Stock Dividends Paid	-	-	-	-	-215.1Cr
Other Financing Activities, Total	-1.69Cr	-	-	-	-
Cash from Financing	1.06TCr	-700.95Cr	230.8Cr	7.09Cr	429.68Cr
Foreign Exchange Rate Adjustments	17Cr	-14Cr	6.64Cr	-15Cr	24Cr
Net Change in Cash	1.58TCr	-357.59Cr	-640.75Cr	3.1TCr	4.35TCr
Supplemental Items
Cash Interest Paid	37Cr	30Cr	88Cr	157.46Cr	179.28Cr
Cash Income Tax Paid (Refund)	10Cr	69Cr	70Cr	76Cr	164.63Cr
Net Debt Issued / Repaid	87Cr	-388Cr	317.1Cr	5.07Cr	643.99Cr

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