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FUTU FINANCIAL STATEMENTS

Futu Holdings Ltd — balance sheet, income statement and cash flow trends

FUTUFutu Holdings Ltd

🇺🇸 USA · US · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
010 B20 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue24 B HKDGross Profit21.1 B HKD · 88%Operating Income14.9 B HKD · 62%Pre-tax Income12.5 B HKD · 52%Net Income10 B HKD · 42%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue24 B HKD+58.2%
Gross Profit21.1 B HKD+59.2%
Operating Income14.9 B HKD+84.0%
EBITDA14.8 B HKD+151.1%
Net Income10 B HKD+53.4%

Peer Comparison· Capital Markets

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
FUTU———41.8%
Industry median———9.1%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets246.3 B
  • Equity41.2 B HKD17%
  • Current Liabilities204.4 B HKD83%
  • Long-term Liabilities429.7 M HKD0%

Key Figures

YoY change
Total Assets246.3 B HKD+36.4%
Total Liabilities204.8 B HKD+36.2%
Total Equity41.2 B HKD+36.0%
Cash & ST Investments23.6 B HKD+145.6%
Total Debt22.5 B HKD+100.3%
Net Debt6 B HKD+27.0%

Peer Comparison· Capital Markets

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
FUTU1.1854.6%-0.0816.7%
Industry median1.6167.0%-0.0231.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 B010 B20 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change
Operating Cash Flow——
Capital Expenditures0 HKD—
Free Cash Flow——
Dividends Paid——

Peer Comparison· Capital Markets

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
FUTU——0.0%—
Industry median7.7%6.9%1.3%123.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. This content is for informational purposes only and is not investment advice.