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Futu Holdings Ltd (FUTU)

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159.890
+5.710+3.70%

Close Apr 24 16:00 ET

159.920
+0.030+0.02%

Post 20:01 ET

22.42BMarket Cap15.51P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Futu Holdings Ltd (FUTU) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

31.59%40.79B

589.10%31B

-282.37%-6.34B

-42.20%3.47B

61.63%1.3B

-161.09%-11.95B

-70.61%6.01B

807.19M

19.56B

938.71%20.46B

Net income from continuing operations

108.02%11.3B

26.97%5.43B

46.19%4.28B

4.15%2.93B

92.20%958.73M

22.66%754.64M

112.01%2.81B

--498.81M

--615.21M

700.13%1.33B

Operating gains losses

-238.32%-256.7M

253.56%185.59M

-194.56%-120.86M

192.46%127.82M

157.11%29.88M

428.13%193.26M

-1,341.44%-138.23M

---52.33M

---58.9M

50.98%11.14M

Depreciation and amortization

27.05%222.99M

2.51%175.51M

14.41%171.21M

24.57%149.65M

26.11%42.67M

-8.34%31.49M

50.58%120.13M

--33.83M

--34.36M

20.69%79.78M

Deferred tax

-339.45%-78.99M

-21.71%-17.98M

71.66%-14.77M

-143.16%-52.11M

-206.91%-40.41M

-2,228.19%-11.17M

-63.02%-21.43M

---13.17M

--525K

-734.14%-13.15M

Change In working capital

18.03%29.23B

327.15%24.76B

-40,404.21%-10.9B

-99.14%27.05M

-17.39%252.02M

-168.67%-13.01B

-83.48%3.14B

--305.06M

--18.94B

1,007.63%19.01B

-Change in receivables

37.66%-18.67B

-387.18%-29.95B

-276.31%-6.15B

126.54%3.49B

-77.43%387.19M

-93.13%1.59B

37.23%-13.14B

--1.72B

--23.1B

-885.04%-20.93B

-Change in prepaid assets

144.10%8.59M

-96.26%-19.49M

-11.51%-9.93M

-33.83%-8.9M

-372.19%-3.44M

-144.00%-5.63M

-734.83%-6.65M

--1.26M

--12.78M

128.63%1.05M

-Change in payables and accrued expense

-11.96%46.35B

1,354.15%52.65B

-280.53%-4.2B

-85.75%2.33B

102.56%35.14M

-307.62%-14.33B

-52.58%16.31B

---1.37B

---3.52B

809.91%34.4B

-Change in other current assets

-11.55%-1.25B

-189.42%-1.12B

-4.53%-388.55M

-75.87%-371.7M

111.77%9.43M

98.87%-1.45M

-35.29%-211.35M

---80.12M

---127.91M

-848.91%-156.22M

-Change in other current liabilities

-1.34%627.4M

501.84%635.94M

83.10%-158.26M

-180.49%-936.44M

-136.49%-176.31M

-229.39%-253.76M

397.53%1.16B

--483.14M

--196.12M

474.63%233.83M

-Change in other working capital

-15.78%2.17B

--2.57B

----

-353.51%-4.47B

--0

-118.07%-985.18M

---443.65M

---724.51M

342,758.30%5.45B

Cash from discontinued investing activities

Operating cash flow

31.59%40.79B

589.10%31B

-282.37%-6.34B

-42.20%3.47B

61.63%1.3B

-161.09%-11.95B

-70.61%6.01B

--807.19M

--19.56B

938.71%20.46B

Investing cash flow

Cash flow from continuing investing activities

-1,815.92%-1.78B

104.25%103.93M

-2,704.35%-2.44B

109.74%93.86M

43.95%-676.1M

43.89%-16.16M

-294.62%-963.57M

-1.21B

-28.8M

-52.56%-244.18M

Net PPE purchase and sale

67.33%-54.73M

-115.43%-167.52M

14.09%-77.76M

-28.48%-90.52M

-15.33%-15.04M

55.46%-12.83M

-57.80%-70.46M

---13.04M

---28.8M

62.27%-44.65M

Net business purchase and sale

28,814.40%476.66M

90.53%-1.66M

83.99%-17.54M

---109.53M

---7.52M

--0

Net investment purchase and sale

-907.48%-2.21B

111.63%273.11M

-899.26%-2.35B

132.91%293.91M

45.22%-653.55M

---3.33M

-347.62%-893.11M

---1.19B

--0

-378.19%-199.53M

Cash from discontinued investing activities

Investing cash flow

-1,815.92%-1.78B

104.25%103.93M

-2,704.35%-2.44B

109.74%93.86M

43.95%-676.1M

43.89%-16.16M

-294.62%-963.57M

---1.21B

---28.8M

-52.56%-244.18M

Financing cash flow

Cash flow from continuing financing activities

5,964.53%4.3B

-96.93%70.85M

132.93%2.31B

-166.41%-7.01B

-58.77%-4.42B

109.94%2.13B

25.54%10.55B

-2.78B

-21.39B

630.00%8.41B

Net issuance payments of debt

12,603.52%6.44B

-98.40%50.69M

181.73%3.17B

-546.07%-3.88B

-156.50%-4.08B

110.28%2.2B

-78.34%869.82M

---1.59B

---21.39B

3,795.09%4.02B

Net common stock issuance

--0

72.20%-874.69M

-132.51%-3.15B

70.36%-349.35M

---65.44M

313.63%9.68B

---1.18B

--0

85.79%2.34B

Cash dividends paid

---2.15B

--0

----

Proceeds from stock option exercised by employees

-60.82%7.9M

73.53%20.16M

-28.88%11.62M

-30.48%16.33M

-20.93%2.89M

-60.66%509K

-98.86%23.49M

--3.65M

--1.29M

211,659.13%2.05B

Net other financing activities

----

---6.52M

---16.86M

---16.51M

----

Cash from discontinued financing activities

Financing cash flow

5,964.53%4.3B

-96.93%70.85M

132.93%2.31B

-166.41%-7.01B

-58.77%-4.42B

109.94%2.13B

25.54%10.55B

---2.78B

---21.39B

630.00%8.41B

Net cash flow

Beginning cash position

62.91%80.33B

-11.50%49.31B

-6.03%55.72B

36.23%59.29B

-4.59%59.53B

8.37%69.56B

192.02%43.52B

--62.39B

--64.19B

24.33%14.9B

Current changes in cash

38.92%43.3B

581.49%31.17B

-88.15%-6.47B

-122.05%-3.44B

-19.09%-3.79B

-429.44%-9.84B

-45.48%15.6B

---3.18B

---1.86B

866.55%28.62B

Effect of exchange rate changes

257.42%235.92M

-325.87%-149.87M

149.08%66.35M

-180.89%-135.2M

-134.50%-27.1M

-440.45%-197.32M

15,062.40%167.13M

--78.55M

--57.96M

97.50%-1.12M

End cash Position

54.20%123.87B

62.91%80.33B

-11.50%49.31B

-6.03%55.72B

-4.59%59.53B

36.23%59.29B

--59.29B

--62.39B

192.02%43.52B

Free cash flow

32.13%40.73B

580.56%30.83B

-289.55%-6.42B

-43.04%3.38B

62.39%1.29B

-161.25%-11.96B

-70.89%5.94B

--794.15M

--19.53B

1,002.70%20.41B

Currency Unit

HKD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	31.59%40.79B	589.10%31B	-282.37%-6.34B	-42.20%3.47B	61.63%1.3B	-161.09%-11.95B	-70.61%6.01B	807.19M	19.56B	938.71%20.46B
Net income from continuing operations	108.02%11.3B	26.97%5.43B	46.19%4.28B	4.15%2.93B	92.20%958.73M	22.66%754.64M	112.01%2.81B	--498.81M	--615.21M	700.13%1.33B
Operating gains losses	-238.32%-256.7M	253.56%185.59M	-194.56%-120.86M	192.46%127.82M	157.11%29.88M	428.13%193.26M	-1,341.44%-138.23M	---52.33M	---58.9M	50.98%11.14M
Depreciation and amortization	27.05%222.99M	2.51%175.51M	14.41%171.21M	24.57%149.65M	26.11%42.67M	-8.34%31.49M	50.58%120.13M	--33.83M	--34.36M	20.69%79.78M
Deferred tax	-339.45%-78.99M	-21.71%-17.98M	71.66%-14.77M	-143.16%-52.11M	-206.91%-40.41M	-2,228.19%-11.17M	-63.02%-21.43M	---13.17M	--525K	-734.14%-13.15M
Change In working capital	18.03%29.23B	327.15%24.76B	-40,404.21%-10.9B	-99.14%27.05M	-17.39%252.02M	-168.67%-13.01B	-83.48%3.14B	--305.06M	--18.94B	1,007.63%19.01B
-Change in receivables	37.66%-18.67B	-387.18%-29.95B	-276.31%-6.15B	126.54%3.49B	-77.43%387.19M	-93.13%1.59B	37.23%-13.14B	--1.72B	--23.1B	-885.04%-20.93B
-Change in prepaid assets	144.10%8.59M	-96.26%-19.49M	-11.51%-9.93M	-33.83%-8.9M	-372.19%-3.44M	-144.00%-5.63M	-734.83%-6.65M	--1.26M	--12.78M	128.63%1.05M
-Change in payables and accrued expense	-11.96%46.35B	1,354.15%52.65B	-280.53%-4.2B	-85.75%2.33B	102.56%35.14M	-307.62%-14.33B	-52.58%16.31B	---1.37B	---3.52B	809.91%34.4B
-Change in other current assets	-11.55%-1.25B	-189.42%-1.12B	-4.53%-388.55M	-75.87%-371.7M	111.77%9.43M	98.87%-1.45M	-35.29%-211.35M	---80.12M	---127.91M	-848.91%-156.22M
-Change in other current liabilities	-1.34%627.4M	501.84%635.94M	83.10%-158.26M	-180.49%-936.44M	-136.49%-176.31M	-229.39%-253.76M	397.53%1.16B	--483.14M	--196.12M	474.63%233.83M
-Change in other working capital	-15.78%2.17B	--2.57B	----	-353.51%-4.47B	--0	--0	-118.07%-985.18M	---443.65M	---724.51M	342,758.30%5.45B
Cash from discontinued investing activities
Operating cash flow	31.59%40.79B	589.10%31B	-282.37%-6.34B	-42.20%3.47B	61.63%1.3B	-161.09%-11.95B	-70.61%6.01B	--807.19M	--19.56B	938.71%20.46B
Investing cash flow
Cash flow from continuing investing activities	-1,815.92%-1.78B	104.25%103.93M	-2,704.35%-2.44B	109.74%93.86M	43.95%-676.1M	43.89%-16.16M	-294.62%-963.57M	-1.21B	-28.8M	-52.56%-244.18M
Net PPE purchase and sale	67.33%-54.73M	-115.43%-167.52M	14.09%-77.76M	-28.48%-90.52M	-15.33%-15.04M	55.46%-12.83M	-57.80%-70.46M	---13.04M	---28.8M	62.27%-44.65M
Net business purchase and sale	28,814.40%476.66M	90.53%-1.66M	83.99%-17.54M	---109.53M	---7.52M	--0	--0	--0	--0	--0
Net investment purchase and sale	-907.48%-2.21B	111.63%273.11M	-899.26%-2.35B	132.91%293.91M	45.22%-653.55M	---3.33M	-347.62%-893.11M	---1.19B	--0	-378.19%-199.53M
Cash from discontinued investing activities
Investing cash flow	-1,815.92%-1.78B	104.25%103.93M	-2,704.35%-2.44B	109.74%93.86M	43.95%-676.1M	43.89%-16.16M	-294.62%-963.57M	---1.21B	---28.8M	-52.56%-244.18M
Financing cash flow
Cash flow from continuing financing activities	5,964.53%4.3B	-96.93%70.85M	132.93%2.31B	-166.41%-7.01B	-58.77%-4.42B	109.94%2.13B	25.54%10.55B	-2.78B	-21.39B	630.00%8.41B
Net issuance payments of debt	12,603.52%6.44B	-98.40%50.69M	181.73%3.17B	-546.07%-3.88B	-156.50%-4.08B	110.28%2.2B	-78.34%869.82M	---1.59B	---21.39B	3,795.09%4.02B
Net common stock issuance	--0	--0	72.20%-874.69M	-132.51%-3.15B	70.36%-349.35M	---65.44M	313.63%9.68B	---1.18B	--0	85.79%2.34B
Cash dividends paid	---2.15B	--0	--0	----	----	----	----	----	----	----
Proceeds from stock option exercised by employees	-60.82%7.9M	73.53%20.16M	-28.88%11.62M	-30.48%16.33M	-20.93%2.89M	-60.66%509K	-98.86%23.49M	--3.65M	--1.29M	211,659.13%2.05B
Net other financing activities	----	----	----	----	----	---6.52M	---16.86M	---16.51M	----	----
Cash from discontinued financing activities
Financing cash flow	5,964.53%4.3B	-96.93%70.85M	132.93%2.31B	-166.41%-7.01B	-58.77%-4.42B	109.94%2.13B	25.54%10.55B	---2.78B	---21.39B	630.00%8.41B
Net cash flow
Beginning cash position	62.91%80.33B	-11.50%49.31B	-6.03%55.72B	36.23%59.29B	-4.59%59.53B	8.37%69.56B	192.02%43.52B	--62.39B	--64.19B	24.33%14.9B
Current changes in cash	38.92%43.3B	581.49%31.17B	-88.15%-6.47B	-122.05%-3.44B	-19.09%-3.79B	-429.44%-9.84B	-45.48%15.6B	---3.18B	---1.86B	866.55%28.62B
Effect of exchange rate changes	257.42%235.92M	-325.87%-149.87M	149.08%66.35M	-180.89%-135.2M	-134.50%-27.1M	-440.45%-197.32M	15,062.40%167.13M	--78.55M	--57.96M	97.50%-1.12M
End cash Position	54.20%123.87B	62.91%80.33B	-11.50%49.31B	-6.03%55.72B	-6.03%55.72B	-4.59%59.53B	36.23%59.29B	--59.29B	--62.39B	192.02%43.52B
Free cash flow	32.13%40.73B	580.56%30.83B	-289.55%-6.42B	-43.04%3.38B	62.39%1.29B	-161.25%-11.96B	-70.89%5.94B	--794.15M	--19.53B	1,002.70%20.41B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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