Futu Holdings Ltd
FUTU
$109.00
▲
+4.25
(+4.06%)
at close
8
Visible periods
3
Metrics
Peer-ranked
Benchmarks
Price Chart
91
Health
Excellent
Bullish
auto_awesome
Analytical Summary
Futu Holdings Ltd shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.
Market Cap
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Dividend Yield
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Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
—
FCF Yield
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Debt / Equity
—
info
Valuation on last close. End-of-day price, Aug 7, 2026.
trending_up
Bullish Indicators
- Operating Margin (%)Operating Margin (%) is in the top quartile
- Profit Margin (%)Profit Margin (%) is in the top quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
warning
Bearish Risks
- No bearish risks detected.
Health Breakdown
Profitability ↑
99
Returns ↑
92
Financial Health ↑
79
Cash Quality ↑
93
Financial view
Statement lens
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Is the balance sheet risky?
1 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ |
|---|---|---|---|---|---|---|---|---|
| Net Debt (USD) | $-1.34B | $-1.50B | $-632.13M | $-644.61M | $-584.02M | $-133.45M | $-46.55M | — |
How resilient is the balance sheet?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ |
|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $4.62B | $3.25B | $2.94B | $2.50B | $2.61B | — | — | — |
| Total Equity (USD) | $5.14B | $3.61B | $3.15B | $2.67B | $2.69B | $1.07B | $327.18M | — |
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Benchmark Lens
Compare FUTU against peers after checking the statement evidence.
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Benchmark Lens
Compare FUTU against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for FUTU
Bullish
3
Operating Margin (%)
61.6%
Operating Margin (%) is in the top quartile
Profit Margin (%)
49.6%
Profit Margin (%) is in the top quartile
Return on Common Equity (%)
28.3%
Return on Common Equity (%) is in the top quartile
Bearish
0
No bearish signals detected
Percentile Rankings
How FUTU compares to all companies
Return on Common Equity (%)
28.3%
Top 10%
Peers: Top 58%
Profit Margin (%)
49.6%
Top 5%
Peers: Top 23%
Operating Margin (%)
61.6%
Top 5%
Peers: Top 40%
Peer Comparison
FUTU vs similar peers
Return on Common Equity (%)
FUTU
28.3%
#4 of 6
IBKR
81.2%
VIRT
29.6%
SEIC
29.2%
Peer median: 24.87
Profit Margin (%)
FUTU
49.6%
#2 of 8
IBKR
70.2%
SEIC
31.1%
PIPR
14.8%
Peer median: 11.83
Debt to Equity
FUTU
—
#None of 2
PIPR
0.01x
VIRT
1.29x
Peer median: 0.65
Operating Margin (%)
FUTU
61.6%
#2 of 4
IBKR
76.9%
SEIC
27.3%
OPY
12.9%
Peer median: 20.10
Compare FUTU with peers
Stack FUTU against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 9 years · 8 quarters