Stock Fundamentals

Company Information

Company Name
Futu Holdings Ltd
Sector
Financial Services
Industry
Capital Markets
Exchange
NASDAQ
ISIN: US36118L1061
CIK: 0001754581
CUSIP: 36118L106
Currency: USD
Full Time Employees: 3,540
Phone: 852 2523 3588
Fiscal Year End: December
IPO Date: Mar 08, 2019
Description:

Futu Holdings Limited engages in the provision of digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. It offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms. The company also provides financial information and online community services; online wealth management services under the Money Plus brand name through its Futubull and moomoo platforms, which provides its client access to mutual funds, private funds, bonds, structured products, and other wealth management products; market data and information services; and NiuNiu Community, an open forum for users and clients to share insights, ask questions, and exchange ideas. Futu Holdings Limited was founded in 2007 and is headquartered in Admiralty, Hong Kong.

Address:

United Centre, Admiralty, Hong Kong

Directors & Officers

Name Title Year Born
Mr. Hua Li Founder, Chairman & CEO 1977
Mr. Yu Chen Chief Financial Officer 1976
Mr. Li Xu Senior Vice President 1983

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 11, 2014 John Lawrence Busshaus N/A Purchase 14.24K $0.13 $1.85K
Aug 29, 2014 Christopher J Spencer N/A Purchase 250.38K $0.08 $20.03K
Dec 27, 2013 Christopher J Spencer N/A Purchase 100.00K $0.12 $12.00K
Nov 27, 2013 Christopher J Spencer N/A Purchase 100.00K $0.09 $9.00K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Aspex Management (HK) Ltd 4.57M Mar 31, 2026 3.26% $9.06 35.63%
BlackRock Inc 3.27M Mar 31, 2026 2.33% $0.01 -27.13%
FMR Inc 2.08M Mar 31, 2026 1.48% $0.02 -40.40%
Citigroup Inc 1.92M Mar 31, 2026 1.37% $0.11 1,047.29%
Hillhouse Capital Advisors, Ltd. 1.63M Dec 31, 2025 1.16% $8.63 -49.66%
The Goldman Sachs Group Inc 1.35M Mar 31, 2026 0.97% $0.02 199.30%
Morgan Stanley - Brokerage Accounts 1.27M Mar 31, 2026 0.90% $0.01 -8.14%
Greenwich Wealth Management LLC 1.23M Mar 31, 2026 0.87% $6.85 141.58%
State Street Corp 1.21M Mar 31, 2026 0.87% $0.01 -1.12%
T. Rowe Price Associates, Inc. 1.21M Mar 31, 2026 0.86% $0.02 59.70%
Greenwoods Asset Management Hong Kong Ltd. 996.35K Mar 31, 2026 0.71% $3.51 -12.28%
Capital Research & Mgmt Co - Division 3 945.79K Mar 31, 2026 0.67% $0.03 0.49%
NATIONAL BANK OF CANADA /FI/ 740.87K Mar 31, 2026 0.53% $0.09 -16.58%
HSG Holding Ltd 740.35K Mar 31, 2026 0.53% $4.03 0.00%
UBS Group AG 673.07K Mar 31, 2026 0.48% $0.01 -12.83%
Renaissance Technologies Corp 671.03K Mar 31, 2026 0.48% $0.14 -11.38%
Capital Research Global Investors 659.32K Mar 31, 2026 0.47% $0.01 1,757.29%
Geode Capital Management, LLC 634.94K Mar 31, 2026 0.45% $0.01 2.17%
Marshall Wace Asset Management Ltd 611.86K Mar 31, 2026 0.44% $0.08 13.04%
Arrowstreet Capital Limited Partnership 586.24K Mar 31, 2026 0.42% $0.04 -57.07%

Shares Statistics

Shares Outstanding: 95.75M
Shares Float: 481.78M
% Insiders: 1,581.60%
% Institutions: 4,983.40%
Short % Float: 7.15%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Capital Group New Geography Equity Comp 1.08M 0.77% ▲ 30.68% Mar 31, 2026
2 American Funds New World A 1.08M 0.77% ▲ 30.68% Mar 31, 2026
3 T. Rowe Price Emerging Mkts Discv Tr-A 699.71K 0.50% ▲ 90.34% Mar 31, 2026
4 Fidelity Global Innovators Cl F 670.52K 0.48% ▼ 0.82% Dec 31, 2025
5 T. Rowe Price Em Mkt Disc Eq 409.72K 0.29% ▲ 91.27% Mar 31, 2026
6 T. Rowe Price Em Mkts Discv Stk 409.72K 0.29% ▲ 69.15% Mar 31, 2026
7 iShares Core MSCI EAFE ETF 409.42K 0.29% ▲ 0.00% Apr 30, 2026
8 UBS (Lux) EF China Oppo(USD) P USD acc 384.07K 0.27% ▲ 0.00% Feb 28, 2026
9 Polar Capital Em Mkts Stars S Acc 371.70K 0.27% ▲ 0.00% Apr 30, 2026
10 UBS China Equity Opportunity 356.19K 0.25% ▲ 157.00% Dec 31, 2025

Valuation Metrics

Enterprise Value: $14.28B
Trailing P/E: 10.63
Forward P/E: 8.56

Financial Highlights

Market Cap: $13.49B
P/E Ratio: $10.63
PEG Ratio: $0.00
Book Value: $37.50
Dividend/Share: $0.00
Dividend Yield: 2.70%
Earnings/Share: $9.05
Profit Margin: 45.03%
Operating Margin: 64.88%
ROA (TTM): 4.68%
ROE (TTM): 27.84%
Revenue (TTM): $22.31B
Revenue/Share (TTM): $159.83
Earnings Growth (YOY): -60.70%
Revenue Growth (YOY): 28.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 9.15x 0.43x 0.82x N/A 1.27x
2024-12-31 1.19x 0.30x 0.82x N/A 1.24x
2023-12-31 1.32x 0.23x 0.75x N/A 1.11x
2022-12-31 0.58x 0.24x 0.78x 12.20x 1.36x
2021-12-31 0.55x 1.04x 0.79x 8.44x 6.58x
2020-12-31 1.13x 1.98x 0.88x 7.93x 10.65x
2019-12-31 0.13x 7.22x 0.88x 2.11x 72.38x
2018-12-31 1.10x 1.43x 0.93x 2.18x 7.26x
2017-12-31 1.08x -8.34x 1.02x 0.42x 154.21x
2016-12-31 1.03x 2.55x 1.04x -31.99x -3.31x
2015-12-31 0.70x -2.18x 1.41x N/A -6.27x
2014-12-31 0.81x -2.51x 1.21x N/A -1.42x

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