Futu Financial Statements From 2010 to 2025

FUTU Stock  USD 112.78  8.20  7.84%   
Futu Holdings financial statements provide useful quarterly and yearly information to potential Futu Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Futu Holdings financial statements helps investors assess Futu Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Futu Holdings' valuation are summarized below:
Gross Profit
9.4 B
Profit Margin
0.4381
Market Capitalization
14.4 B
Enterprise Value Revenue
9.5852
Revenue
10.2 B
There are currently one hundred twenty fundamental signals for Futu Holdings that can be evaluated and compared over time across rivals. All traders should verify Futu Holdings' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 56.5 B in 2025. Enterprise Value is likely to gain to about 57.4 B in 2025

Futu Holdings Total Revenue

10.99 Billion

Check Futu Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Futu Holdings' main balance sheet or income statement drivers, such as Interest Expense of 353.2 M, Selling General Administrative of 1.6 B or Total Revenue of 11 B, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0 or PTB Ratio of 0.29. Futu financial statements analysis is a perfect complement when working with Futu Holdings Valuation or Volatility modules.
  
Check out the analysis of Futu Holdings Correlation against competitors.
For more information on how to buy Futu Stock please use our How to Invest in Futu Holdings guide.

Futu Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets117.3 B111.7 B40.4 B
Slightly volatile
Total Current Liabilities87.5 B83.3 B29.7 B
Slightly volatile
Accounts Payable78.1 B74.4 B27.9 B
Slightly volatile
CashB5.7 B1.8 B
Slightly volatile
Other Assets94.8 B90.3 B33.5 B
Slightly volatile
Net Receivables51.5 B49.1 B11 B
Slightly volatile
Other Current Assets142.3 M149.8 M14.4 B
Slightly volatile
Total Liabilities87.6 B83.4 B31.9 B
Slightly volatile
Total Current Assets5.6 B5.7 B3.9 B
Slightly volatile
Short Term Debt4.9 B6.8 B3.5 B
Slightly volatile
Common Stock65.9 K112.7 K51.2 K
Slightly volatile
Property Plant Equipment294.5 M280.4 M121.7 M
Slightly volatile
Short and Long Term Debt TotalB6.8 B4.1 B
Slightly volatile
Other Liabilities14.9 M15.7 M24.1 M
Pretty Stable
Property Plant And Equipment Net421.5 M401.4 M129.8 M
Slightly volatile
Non Current Assets Total111.3 B106 B19.5 B
Slightly volatile
Long Term Debt2.6 B2.9 B1.6 B
Slightly volatile
Cash And Short Term InvestmentsB5.7 B1.9 B
Slightly volatile
Common Stock Total Equity62.9 K97.8 K55.5 K
Slightly volatile
Common Stock Shares Outstanding133.2 M161 M120.6 M
Slightly volatile
Liabilities And Stockholders Equity57.4 B111.7 B38.4 B
Slightly volatile
Non Current Liabilities Total87.6 B83.4 B20.6 B
Slightly volatile
Other Stockholder Equity16 B15.2 B5.4 B
Slightly volatile
Property Plant And Equipment Gross634.2 M604 M174.1 M
Slightly volatile
Intangible Assets87 M82.9 M21.5 M
Slightly volatile
Net Invested Capital36.5 B34.8 B11.4 B
Slightly volatile
Capital Stock94.4 K112.7 K75.6 K
Slightly volatile
Net Working Capital18.8 B26.4 B10.3 B
Slightly volatile

Futu Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.6 B1.5 B405.3 M
Slightly volatile
Total Revenue11 B10.5 B3.1 B
Slightly volatile
Gross Profit9.1 B8.7 B2.6 B
Slightly volatile
Cost Of Revenue1.9 B1.8 B547.4 M
Slightly volatile
Total Operating Expenses4.9 B4.7 B1.2 B
Slightly volatile
Net Interest Income3.5 B3.4 BB
Slightly volatile
Interest Income3.9 B3.7 B1.2 B
Slightly volatile
Depreciation And Amortization206.7 M196.9 M64.3 M
Slightly volatile
Selling And Marketing Expenses512.4 M793.6 M336.7 M
Slightly volatile
Other Operating Expenses4.9 B4.7 B1.2 B
Slightly volatile
Reconciled Depreciation206.7 M196.9 M64.6 M
Slightly volatile

Futu Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation206.7 M196.9 M62.9 M
Slightly volatile
End Period Cash Flow30.3 B56.7 B21.5 B
Slightly volatile
Stock Based Compensation351.2 M334.5 M88.3 M
Slightly volatile
Begin Period Cash Flow67.3 B64.1 B21.4 B
Slightly volatile
Other Cashflows From Financing Activities12.7 M13.4 M7.9 B
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.90.9416.1268
Slightly volatile
Days Sales Outstanding2.2 K1.1 K3.6 K
Slightly volatile
Stock Based Compensation To Revenue0.05260.03680.1113
Slightly volatile
Capex To Depreciation0.50.521.0563
Slightly volatile
EV To Sales7.297.67130
Slightly volatile
Payables Turnover0.01380.02140.0169
Pretty Stable
Sales General And Administrative To Revenue0.240.170.4213
Slightly volatile
Capex To Revenue0.00930.00980.0577
Slightly volatile
Cash Per Share55.2552.6217.7046
Slightly volatile
Days Payables Outstanding24.2 K17.7 K21.8 K
Pretty Stable
ROE0.190.20.303
Slightly volatile
Intangibles To Total Assets7.0E-47.0E-44.0E-4
Slightly volatile
Current Ratio0.07450.07840.1774
Slightly volatile
Receivables Turnover0.380.350.2889
Slightly volatile
Graham Number328313107
Slightly volatile
Capex Per Share0.340.50.2851
Slightly volatile
Revenue Per Share61.3758.4420.6328
Slightly volatile
Interest Debt Per Share28.6537.8322.8157
Slightly volatile
Debt To Assets0.09810.06970.0711
Slightly volatile
Days Of Payables Outstanding24.2 K17.7 K21.8 K
Pretty Stable
Ebt Per Ebit0.740.90.792
Slightly volatile
Effective Tax Rate0.160.170.3384
Very volatile
Long Term Debt To Capitalization0.00550.005728.3349
Slightly volatile
Total Debt To Capitalization0.210.2228.509
Slightly volatile
Quick Ratio0.05830.06140.3424
Pretty Stable
Cash Ratio0.03580.06140.0452
Pretty Stable
Days Of Sales Outstanding2.2 K1.1 K3.6 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.910.974
Slightly volatile
Fixed Asset Turnover16.3423.4614.6135
Slightly volatile
Debt Ratio0.09810.06970.0711
Slightly volatile
Price Sales Ratio0.90.9416.1268
Slightly volatile
Asset Turnover0.08850.08430.0392
Slightly volatile
Gross Profit Margin0.640.750.7366
Slightly volatile
Return On Equity0.190.20.303
Slightly volatile

Futu Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap56.5 B53.8 B26.3 B
Slightly volatile
Enterprise Value57.4 B54.6 B27.6 B
Slightly volatile

Futu Fundamental Market Drivers

Forward Price Earnings13.1234
Cash And Short Term Investments4.9 B

Futu Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Futu Holdings Financial Statements

Futu Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Futu Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Futu Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Futu Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-182.8 M-173.6 M
Total Revenue10.5 B11 B
Cost Of Revenue1.8 B1.9 B
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.17  0.24 
Research And Ddevelopement To Revenue 0.18  0.25 
Capex To Revenue 0.01  0.01 
Revenue Per Share 58.44  61.37 
Ebit Per Revenue 0.50  0.52 

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Additional Tools for Futu Stock Analysis

When running Futu Holdings' price analysis, check to measure Futu Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Futu Holdings is operating at the current time. Most of Futu Holdings' value examination focuses on studying past and present price action to predict the probability of Futu Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Futu Holdings' price. Additionally, you may evaluate how the addition of Futu Holdings to your portfolios can decrease your overall portfolio volatility.