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Futu Holdings Limited

FUTU

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100

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$ 140.88

-4.70 (-2.66%)

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V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total Revenues	22.85	22.81	13.59	9.10	7.32	6.74	3.13	0.97	0.72	0.20	0.04
Cost of Revenues	2.94	2.94	2.45	1.54	1.00	1.21	0.70	0.28	0.00	0.00	0.00
Gross Profit	19.91	19.87	11.14	7.56	6.33	5.53	2.43	0.69	0.72	0.20	0.04

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	6.44	6.40	5.31	4.69	4.43	3.44	3.13	2.59	2.37	2.65
Cost of Revenues	0.73	0.79	0.67	0.75	0.78	0.62	0.57	0.47	0.43	0.44
Gross Profit	5.71	5.61	4.64	3.95	3.66	2.81	2.55	2.12	1.94	2.21

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
R&D Expenses	0.00	0.00	0.00	1.44	0.81	-0.81	-0.51	-0.26	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	2.02	1.83	1.92	0.63	0.33	0.20	0.10	0.09
Depreciation & Amortization	0.00	0.00	0.18	0.17	0.15	0.12	0.08	0.07	0.01	0.00	0.00
Total Operating Expenses	5.82	5.81	4.52	4.09	2.42	1.92	0.62	0.32	0.19	0.09	0.09
Operating Income	14.08	14.06	6.62	5.01	3.48	3.19	1.45	0.18	0.30	0.00	-0.11

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.36	0.36
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.55	0.53
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.02	-1.32
Total Operating Expenses	1.56	1.70	1.30	1.26	1.44	1.08	1.07	0.93	0.92	0.89
Operating Income	4.15	3.90	3.34	2.69	2.22	1.73	1.48	1.19	1.02	1.32

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Interest Income	3.04	10.42	0.00	0.00	3.21	2.52	0.97	0.46	0.36	0.11	0.01
Interest Expense	0.00	0.00	0.00	0.00	0.29	0.38	0.19	0.09	0.10	0.02	0.00
Other Expense	-0.42	-0.42	-0.19	0.02	-0.13	-4.39	0.00	0.00	-0.10	0.00	0.00
IBT	13.66	13.64	6.43	5.03	3.36	3.19	1.45	0.18	0.20	0.00	-0.11
Income Tax Expense	2.36	2.36	1.00	0.75	0.41	0.38	0.12	0.01	0.06	0.01	-0.01
Net Income	11.34	11.32	5.44	4.28	2.93	2.81	1.33	0.17	0.14	-0.01	-0.10

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	3.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Expense	-0.12	-0.05	-0.19	-0.05	0.01	-0.17	-0.05	0.03	-0.02	-0.02
IBT	4.03	3.85	3.15	2.63	2.23	1.56	1.43	1.22	1.01	1.30
Income Tax Expense	0.66	0.63	0.58	0.49	0.36	0.24	0.22	0.19	0.13	0.21
Net Income	3.39	3.23	2.57	2.15	1.87	1.32	1.21	1.04	0.88	1.09

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
EPS	$0.00	$0.00	$0.00	$30.56	$20.55	$18.72	$10.23	$1.38	$2.10	$-0.08	$-1.01
EPS Diluted	$0.00	$0.00	$0.00	$30.59	$20.32	$18.40	$10.08	$1.28	$2.17	$-0.07	$-0.89
Shares Outstanding	0.14	0.14	0.14	0.14	0.14	0.15	0.13	0.11	0.07	0.10	0.10
Diluted Shares Outstanding	0.14	0.14	0.14	0.14	0.14	0.15	0.13	0.11	0.06	0.11	0.11

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6.40	$8.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6.32	$7.84
Shares Outstanding	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14
Diluted Shares Outstanding	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash And Equivalents	9.38	11.69	4.94	5.03	4.56	1.33	0.36	0.23	0.39	0.19
Short Term Investments	3.30	2.73	3.25	0.68	1.17	0.30	0.09	0.06	0.00	0.00
Total Cash & ST Investments	12.68	14.42	4.94	5.03	5.72	1.33	0.46	0.29	0.39	0.19
Accounts Receivable	54.32	72.60	0.00	9.83	10.45	8.08	1.79	0.77	0.39	0.81
Inventory	51.26	0.00	0.00	-87.36	-94.98	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.15	68.86	0.13	87.36	94.98	0.00	0.00	0.00	0.00	0.00
Total Current Assets	118.42	155.89	4.94	14.86	16.17	9.41	2.25	1.06	0.79	1.00

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	6.26	6.50	11.69	9.05	9.38	6.64	4.94	5.28	3.73	7.35
Short Term Investments	3.12	3.13	2.73	2.92	3.30	3.45	3.25	2.88	1.69	0.94
Total Cash & ST Investments	9.38	9.63	14.42	11.97	12.68	10.10	8.19	8.17	5.41	8.29
Accounts Receivable	79.03	77.77	72.60	61.27	54.32	49.68	42.68	43.08	44.92	42.23
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	44.50	43.79	-0.10	-0.11
Other Current Assets	106.42	89.08	68.86	67.65	51.42	45.80	-90.43	-89.76	0.00	0.00
Total Current Assets	194.82	176.48	155.89	140.89	118.42	105.58	95.43	95.15	19.34	20.64

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Property, Plant & Equipment	0.26	0.44	0.35	0.20	0.24	0.21	0.16	0.02	0.01	0.01
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.09	0.07	0.05	0.02	0.01	0.01	0.00	0.00	0.00
Long-Term Investments	0.66	0.57	0.24	0.91	1.19	0.20	0.10	0.06	0.00	0.00
Other Long-Term Assets	1.54	1.66	91.44	-0.14	-0.04	-0.22	0.00	-0.08	-0.01	-0.01
Total Long-Term Assets	2.47	2.87	92.20	1.11	1.45	0.22	0.27	0.08	0.01	0.01
Total Assets	120.89	158.76	97.14	94.50	101.54	71.34	21.40	16.06	10.92	4.52

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	0.48	0.39	0.44	0.29	0.26	0.20	0.35	0.17	0.17	0.20
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.09	0.00	0.00	0.00	0.07	0.00	0.00	0.00
Long-Term Investments	0.71	0.70	0.57	0.62	0.66	0.24	0.24	0.24	1.92	1.17
Other Long-Term Assets	2.39	3.07	1.66	1.66	1.54	1.31	0.95	1.07	-2.10	-1.38
Total Long-Term Assets	3.58	4.16	2.87	2.57	2.47	1.75	1.71	1.49	2.10	1.38
Total Assets	198.40	180.64	158.76	143.46	120.89	107.33	97.14	96.64	104.38	106.57

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Accounts Payable	85.57	117.17	64.65	69.18	67.19	51.05	16.92	13.23	8.36	4.15
Short-Term Debt	5.72	8.42	5.88	0.11	0.10	5.48	16.92	1.18	1.14	0.00
Other Current Liabilities	2.54	4.24	1.53	0.00	-67.30	-5.49	-16.92	-14.40	-9.50	-4.15
Current Liabilities	93.83	130.61	72.43	69.29	67.30	51.05	16.92	14.40	9.50	4.15

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	151.53	135.63	117.17	107.97	85.57	75.59	64.65	65.92	75.26	79.23
Short-Term Debt	9.45	10.96	8.42	4.16	5.72	3.95	5.77	5.21	4.66	3.35
Other Current Liabilities	3.79	3.47	4.24	2.67	2.54	2.01	-70.78	1.87	0.00	-82.58
Current Liabilities	164.77	150.06	130.61	114.81	93.83	81.54	72.43	73.00	79.91	79.35

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Long-Term Debt	0.14	0.13	0.25	2.58	6.52	5.71	1.64	0.40	0.40	0.19
Capital Leases	0.28	0.28	0.24	0.21	0.26	0.22	0.17	0.00	0.00	0.00
Def. Tax Liability	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	93.99	130.75	72.56	73.64	80.55	63.03	18.85	14.96	11.16	4.71

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	0.34	0.28	0.13	0.22	0.14	0.11	0.12	0.19	0.09	3.45
Capital Leases	0.50	0.41	0.28	0.31	0.28	0.22	0.24	0.18	0.18	0.22
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Total Liabilities	165.12	150.35	130.75	115.04	93.99	81.66	72.56	73.11	81.96	84.36

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	13.61	14.65	11.36	7.08	4.15	1.34	0.02	-0.15	-0.23	-0.19
Comprehensive Income	-0.15	-0.25	-0.05	-0.05	0.08	0.00	0.00	0.00	0.00	-0.01
Total Common Equity	26.90	28.01	24.57	20.86	20.99	8.31	2.55	1.10	-0.23	-0.19

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	19.37	16.80	14.65	14.93	13.61	12.40	11.36	10.48	9.39	8.27
Comprehensive Income	0.14	-0.18	-0.25	-0.03	-0.15	-0.08	-0.05	-0.13	-0.11	0.06
Total Common Equity	33.29	30.30	28.01	28.42	26.90	25.67	24.57	23.53	22.42	22.21

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total Debt		5.86	8.55	5.89	2.69	11.09	11.16	1.64	1.58	1.54	0.19
Book Value		26.90	28.00	24.57	20.86	20.99	8.31	2.55	1.10	-0.23	-0.19

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		33.29	30.30	28.01	28.42	26.90	25.67	24.57	23.53	22.42	22.21

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	4.28	5.43	4.28	2.93	2.81	1.33	0.17	0.14	-0.01	-0.10
Depreciation & Amortization	0.00	0.18	0.17	0.15	0.12	0.08	0.07	0.01	0.00	0.00
Stock-Based Compensation	0.29	0.33	0.29	0.20	0.10	0.03	0.02	0.01	0.01	0.01
Change Working Capital	0.00	24.76	-6.26	0.03	3.14	19.01	1.72	4.32	1.87	1.48
Change In Accounts Receivable	0.00	-29.95	-0.30	0.63	-2.37	-6.28	-1.02	-0.38	0.43	-0.58
Change In Accounts Payable	0.00	52.48	-4.56	1.98	16.14	34.10	3.70	4.87	4.20	2.19
Change In Inventories	0.00	0.00	0.00	0.00	0.00	-14.23	-0.92	0.00	0.00	0.00
Other Non-cash Items	-4.57	0.31	-4.80	0.22	-0.14	0.03	0.01	0.00	0.00	0.00
Cash from Operations	0.00	0.00	-6.34	3.47	6.01	20.46	1.97	4.47	1.86	1.40

Cash Flow From Operating Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income	2.57	2.15	1.87	1.32	1.21	1.04	0.88	1.09	1.12	1.19
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation	0.09	0.07	0.08	0.08	0.09	0.09	0.07	0.07	0.07	0.08
Change Working Capital	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	-2.66	-2.22	-1.95	-1.40	-1.30	-1.12	-0.95	-1.16	-1.19	-1.27
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities	2024	2023	2022	2021	2020	2019	2018	2017	2016
Capital Expenditure	-0.17	-0.08	-0.09	-0.07	-0.04	-0.12	-0.02	-0.01	0.00
Acquisitions	0.00	-0.02	-0.11	0.00	0.00	-0.01	0.00	0.00	0.00
Investments	-1.24	-4.80	-4.30	-1.19	-0.21	-0.29	-0.12	0.00	0.00
Sales of Investment	1.51	2.45	4.59	0.00	0.31	0.25	0.06	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.30	-0.30	0.01	0.00	0.00	0.00
Cash from Investing	0.00	-2.44	0.09	-0.96	-0.24	-0.16	-0.08	-0.01	-0.01

Cash Flow From Investing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Capital Expenditure		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Debt Repaid	0.00	0.00	3.17	-74.69	-52.61	-20.09	-6.87	-6.04	-0.98	0.00
Debt Issued	3.20	2.66	6.37	66.29	52.54	29.61	6.94	6.08	2.33	0.19
Issuance of Common Stock	0.00	0.00	0.00	0.00	10.86	2.34	1.26	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	-0.87	-3.15	-1.18	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	-53.51	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.01	70.82	107.00	26.16	6.77	6.08	3.14	0.15
Cash from Financing	0.00	0.00	2.31	-7.01	10.55	8.41	1.15	0.04	2.16	0.15

Cash Flow From Financing Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	-1.44	2.68	4.17	-1.48	1.81	-1.84	0.67	0.47	1.29	0.76
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Change in Cash		0.03	31.02	-6.41	-3.58	15.77	28.62	2.92	4.44	4.03	1.54
Closing Cash Balance		0.00	80.33	49.31	55.72	59.29	43.52	14.90	11.99	7.55	3.52

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Change in Cash		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20	-0.46	0.29
Closing Cash Balance		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.67	0.47	0.94

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Free Cash Flow		0.00	30.83	-6.42	3.38	5.94	20.41	1.85	4.45	1.85	1.39
Real Free Cash Flow		-0.29	30.49	-6.71	3.18	5.84	20.38	1.84	4.44	1.84	1.38

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Free Cash Flow		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Real Free Cash Flow		-0.09	-0.07	-0.08	-0.08	-0.09	-0.09	-0.07	-0.07	-0.07	-0.08