FUTU FUTU
Company Profile ↓Company Overview
FUTU (FUTU) is a publicly traded company listed on with a market capitalization of $139.52B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 28.3%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 34.6%.
Net profit has compounded at 57.0% per year over the last five years.
Revenue has grown at a 44.2% CAGR over the past five years.
Trades at an undemanding P/E of 1.4.
Maintains a net profit margin of 49.6%.
Recent Developments
- Dec 2025 Revenue of $22.85B (+68.1% YoY); net profit $11.34B.
- Trailing 12 Months Year-on-year growth — revenue +68.1%, earnings +108.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 44.2%, profit CAGR 57.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 44.24% |
| 1 Year: | 68.11% |
Compounded Profit Growth
| 5 Years: | 57.05% |
| 1 Year: | 108.30% |
Stock Price Performance
| 1 Year: | -25.80% |
| 6 Months: | -29.91% |
| 3 Months: | -29.89% |
| 1 Month: | +17.22% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)62.19 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 28.3%.
- Healthy ROCE of 34.6%.
- Excellent profit margin of 49.6%.
- Compounding revenue at 44.2% over 5 years.
- Profit CAGR of 57.0% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 43.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 4.69B | 5.31B | 6.40B | 6.44B | 5.86B |
| Cost of Revenue | 748.95M | 670.94M | 793.68M | 728.78M | 749.28M |
| Gross Profit | 3.95B | 4.64B | 5.61B | 5.71B | 5.11B |
| Operating Expenses | 1.26B | 1.30B | 1.70B | 1.56B | 1.58B |
| Operating Income | 2.69B | 3.34B | 3.90B | 4.15B | 3.53B |
| EBITDA | 2.69B | 3.34B | 3.90B | 4.15B | 3.53B |
| Interest Expense | - | - | - | - | - |
| Pretax Income | 2.66B | 3.18B | 3.87B | 4.00B | 1.40B |
| Tax Provision | 490.96M | 579.81M | 633.13M | 655.74M | 606.98M |
| Net Income | 2.15B | 2.57B | 3.23B | 3.39B | 850.55M |
| Diluted EPS | 15.28 | 18.24 | 22.80 | 23.92 | 6.00 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 7.61B | 10.01B | 13.59B | 22.85B |
| Cost of Revenue | - | 996.13M | 1.54B | 2.45B | 2.94B |
| Gross Profit | - | 6.62B | 8.47B | 11.14B | 19.90B |
| Operating Expenses | - | 3.05B | 3.46B | 4.52B | 5.82B |
| Operating Income | - | 3.57B | 5.01B | 6.62B | 14.08B |
| EBITDA | - | 3.72B | 5.18B | 6.80B | 14.30B |
| Interest Expense | 376.90M | 292.50M | - | - | - |
| Pretax Income | - | 3.36B | 5.04B | 6.54B | 13.71B |
| Tax Provision | - | 413.96M | 748.48M | 998.34M | 2.36B |
| Net Income | - | 2.93B | 4.28B | 5.44B | 11.34B |
| Diluted EPS | - | 20.32 | 30.56 | 38.88 | 80.24 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 94.50B | 97.14B | 158.76B | 228.44B |
| Current Assets | - | 93.06B | 95.43B | 155.89B | 223.65B |
| Cash & Equivalents | - | 5.03B | 4.94B | 11.69B | 10.47B |
| Inventory | - | - | - | - | - |
| Receivables | - | 9.83B | 10.15B | 22.84B | 27.67B |
| Total Liabilities | - | 73.64B | 72.56B | 130.75B | 188.12B |
| Current Liabilities | - | 73.53B | 72.43B | 130.61B | 187.70B |
| Long Term Debt | 6.36B | - | - | - | - |
| Total Debt | - | 2.69B | 5.89B | 8.55B | 17.48B |
| Total Equity | - | 20.86B | 24.57B | 28.01B | 40.00B |
| Shares Outstanding | - | 1.24B | 1.25B | 1.26B | 1.27B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 3.47B | -6.34B | 31.00B | 40.79B |
| Investing Cash Flow | - | 93.86M | -2.44B | 103.93M | -1.78B |
| Financing Cash Flow | - | -7.01B | 2.31B | 70.85M | 4.30B |
| Capital Expenditure | - | -90.52M | -77.76M | -167.52M | -54.73M |
| Free Cash Flow | - | 3.38B | -6.42B | 30.83B | 40.73B |
| Net Change in Cash | - | -3.44B | -6.47B | 31.17B | 43.30B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 86.9% | 84.7% | 82.0% | 87.1% |
| Operating Margin % | - | 46.9% | 50.0% | 48.7% | 61.6% |
| Net Margin % | - | 38.4% | 42.8% | 40.1% | 49.6% |
| ROE % | - | 14.0% | 17.4% | 19.4% | 28.3% |
| ROCE % | - | 17.0% | 20.3% | 23.5% | 34.6% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for FUTU
Futu (FUTU) Stock Still Looks Like A Bargain After 91% Gain - webull.com
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Futu Holdings Limited Securities Fraud Class Action Result - GlobeNewswire
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FUTU — Frequently Asked Questions
What is the current share price of FUTU?
As of 2026-08-05 17:25 PDT, FUTU trades at $110.22 on NASDAQ/NYSE. Its 52-week range is $89.76 to $195.90.
What is the market capitalisation of FUTU?
FUTU has a market capitalisation of $139.52B on NASDAQ/NYSE.
What is the P/E ratio of FUTU?
FUTU trades at a trailing price-to-earnings (P/E) ratio of 1.37. Its price-to-book (P/B) ratio is 3.49.
What is the return on equity (ROE) of FUTU?
FUTU has a return on equity (ROE) of 28.34%. Its return on capital employed (ROCE) is 34.56%.
Is FUTU a good stock to buy?
This page provides a data-driven analysis of FUTU, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.