Futu Holdings Ltd (FUTU)
Every figure this model derived for FUTU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 7,033,000 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 2,204,047,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 28,734,676,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 24,115,735,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 5,139,358,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 230,342,000 | InterestPaidNet |
2025-12-31 |
| ocf | 5,240,468,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 2,935,374,000 | Revenues |
2025-12-31 |
| sbc | 44,072,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up FUTU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 63.45 |
| current ratio | 1.19 |
| current ratio reported | 1.19 |
| dilution pct | 0.93 |
| ebit cagr | 67.93 |
| ebit yoy | 112.22 |
| ev ebit | 67.2 |
| ev owner earnings | 23.43 |
| ev sales | 41.41 |
| fcf margin | 178.29 |
| growth cv | 0.72 |
| interest cover | 7.85 |
| operating margin | 61.63 |
| owner earnings margin | 176.79 |
| revenue growth | 67.78 |
| revenue growth per share | 66.24 |
| roic | 48.69 |
| rule of 40 | 129.41 |
| sbc pct revenue | 1.5 |
Everything else this filing tags
400 more elements from FUTU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged | 287,731,754,000 | 2025-12-31 | 17 | HKD |
Assets | 228,436,876,000 | 2025-12-31 | 17 | HKD |
LiabilitiesAndStockholdersEquity | 228,436,876,000 | 2025-12-31 | 17 | HKD |
ProceedsFromOtherShortTermDebt | 197,364,836,000 | 2025-12-31 | 19 | HKD |
RepaymentsOfOtherShortTermDebt | 190,924,915,000 | 2025-12-31 | 19 | HKD |
Liabilities | 188,115,754,000 | 2025-12-31 | 17 | HKD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 123,866,754,000 | 2025-12-31 | 34 | HKD |
CashSegregatedUnderOtherRegulations | 113,398,356,000 | 2025-12-31 | 23 | HKD |
NotesReceivableGross | 65,121,642,000 | 2025-12-31 | 11 | HKD |
NotesReceivableNet | 64,747,038,000 | 2025-12-31 | 17 | HKD |
NotesAndLoansReceivableNetCurrent | 64,607,370,000 | 2025-12-31 | 11 | HKD |
SecuritiesReceivedAsCollateral | 48,396,947,000 | 2025-12-31 | 17 | HKD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 43,537,434,000 | 2025-12-31 | 25 | HKD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 40,321,122,000 | 2025-12-31 | 13 | HKD |
DueToCorrespondentBrokers | 38,678,396,000 | 2025-12-31 | 17 | HKD |
Assets | 29,349,617,000 | 2025-12-31 | 7 | USD |
LiabilitiesAndStockholdersEquity | 29,349,617,000 | 2025-12-31 | 7 | USD |
LoansAndLeasesReceivableNetReportedAmount | 29,084,958,000 | 2021-12-31 | 4 | HKD |
AccountsAndNotesReceivableNet | 27,762,353,000 | 2022-09-30 | 3 | HKD |
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged | 27,721,272,000 | 2025-12-31 | 17 | HKD |
RetainedEarningsAccumulatedDeficit | 25,990,667,000 | 2025-12-31 | 17 | HKD |
ProceedsFromOtherShortTermDebt | 25,357,475,000 | 2025-12-31 | 5 | USD |
RepaymentsOfOtherShortTermDebt | 24,530,073,000 | 2025-12-31 | 5 | USD |
Liabilities | 24,169,154,000 | 2025-12-31 | 7 | USD |
ProceedsFromShortTermDebt | 24,108,205,000 | 2020-12-31 | 6 | HKD |
RepaymentsOfShortTermDebt | 20,092,973,000 | 2020-12-31 | 6 | HKD |
GrossProfit | 19,904,543,000 | 2025-12-31 | 25 | HKD |
AdditionalPaidInCapital | 19,158,175,000 | 2025-12-31 | 16 | HKD |
CommissionsAndFloorBrokerageReceivables | 18,459,373,000 | 2025-12-31 | 17 | HKD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 15,914,425,000 | 2025-12-31 | 14 | USD |
CashCollateralForBorrowedSecurities | 14,946,420,000 | 2025-12-31 | 17 | HKD |
CashSegregatedUnderOtherRegulations | 14,569,444,000 | 2025-12-31 | 6 | USD |
OperatingIncomeLoss | 14,080,607,000 | 2025-12-31 | 25 | HKD |
IncreaseDecreaseInFinanceReceivables | 13,929,429,000 | 2025-12-31 | 25 | HKD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 13,713,159,000 | 2025-12-31 | 25 | HKD |
NotesAndLoansPayable | 12,143,237,000 | 2025-12-31 | 17 | HKD |
ComprehensiveIncomeNetOfTax | 11,639,140,000 | 2025-12-31 | 25 | HKD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 11,603,057,000 | 2025-12-31 | 12 | HKD |
NetIncomeLoss | 11,337,721,000 | 2025-12-31 | 25 | HKD |
NetIncomeLossAvailableToCommonStockholdersBasic | 11,337,721,000 | 2025-12-31 | 25 | HKD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 11,337,721,000 | 2025-12-31 | 19 | HKD |
ProfitLoss | 11,301,907,000 | 2025-12-31 | 25 | HKD |
ProceedsFromIssuanceOfCommonStock | 10,856,524,000 | 2021-12-31 | 10 | HKD |
StockIssuedDuringPeriodValueNewIssues | 10,856,524,000 | 2021-12-31 | 5 | HKD |
RevenueFromContractWithCustomerExcludingAssessedTax | 10,572,744,000 | 2025-12-31 | 25 | HKD |
InterestIncomeOperating | 10,441,585,000 | 2025-12-31 | 25 | HKD |
NotesAndLoansReceivableNetCurrent | 8,300,768,000 | 2025-12-31 | 4 | USD |
DerivativeFairValueOfDerivativeAsset | 7,596,090,000 | 2021-12-31 | 1 | HKD |
NoninterestExpense | 7,008,439,000 | 2025-12-31 | 25 | HKD |
ShortTermInvestments | 6,688,871,000 | 2025-12-31 | 12 | HKD |
DerivativeFairValueOfDerivativeLiability | 6,028,751,000 | 2021-12-31 | 1 | HKD |
OperatingExpenses | 5,823,936,000 | 2025-12-31 | 25 | HKD |
DerivativeAssetCollateralObligationToReturnCashOffset | 5,634,969,000 | 2021-12-31 | 1 | HKD |
DerivativeLiabilityCollateralRightToReclaimCashOffset | 5,634,969,000 | 2021-12-31 | 1 | HKD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 5,593,698,000 | 2025-12-31 | 7 | USD |
ReceivablesFromClearingOrganizations | 5,522,472,000 | 2025-12-31 | 17 | HKD |
UndistributedEarningsOfForeignSubsidiaries | 5,505,000,000 | 2025-12-31 | 2 | HKD |
TreasuryStockValue | 5,199,257,000 | 2025-12-31 | 12 | HKD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,180,463,000 | 2025-12-31 | 4 | USD |
DueToCorrespondentBrokers | 4,969,408,000 | 2025-12-31 | 7 | USD |
AssetsNoncurrent | 4,786,258,000 | 2025-12-31 | 13 | HKD |
AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts | 4,743,096,000 | 2025-12-31 | 9 | HKD |
AccruedLiabilitiesAndOtherLiabilities | 4,527,129,000 | 2025-12-31 | 17 | HKD |
NetCashProvidedByUsedInFinancingActivities | 4,296,780,000 | 2025-12-31 | 25 | HKD |
NotesReceivableNet | 3,793,439,000 | 2021-12-31 | 3 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 3,759,286,000 | 2025-12-31 | 25 | HKD |
EmployeeBenefitsAndShareBasedCompensation | 3,505,373,000 | 2025-12-31 | 25 | HKD |
OtherAssetsNoncurrent | 3,461,431,000 | 2025-12-31 | 13 | HKD |
RetainedEarningsAccumulatedDeficit | 3,339,285,000 | 2025-12-31 | 7 | USD |
PaymentsToAcquireShortTermInvestments | 3,283,961,000 | 2025-12-31 | 17 | HKD |
BrokerageCommissionsRevenue | 3,244,255,000 | 2022-12-31 | 11 | HKD |
ProceedsFromShortTermDebt | 3,109,372,000 | 2020-12-31 | 2 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent | 2,964,575,000 | 2025-12-31 | 2 | HKD |
CostOfRevenue | 2,942,355,000 | 2025-12-31 | 25 | HKD |
RepaymentsOfShortTermDebt | 2,591,505,000 | 2020-12-31 | 2 | USD |
GrossProfit | 2,557,339,000 | 2025-12-31 | 7 | USD |
AdditionalPaidInCapital | 2,461,446,000 | 2025-12-31 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 2,438,625,000 | 2025-12-31 | 25 | HKD |
CommissionsAndFloorBrokerageReceivables | 2,371,664,000 | 2025-12-31 | 7 | USD |
IncomeTaxExpenseBenefit | 2,359,633,000 | 2025-12-31 | 25 | HKD |
AssetsFairValueDisclosure | 2,269,949,000 | 2025-12-31 | 12 | HKD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,262,506,000 | 2025-12-31 | 25 | HKD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 2,172,718,000 | 2025-12-31 | 1 | HKD |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements | 2,168,437,000 | 2025-12-31 | 19 | HKD |
DividendsCommonStock | 2,151,038,000 | 2024-12-31 | 2 | HKD |
DividendsPayableCurrent | 2,151,038,000 | 2024-12-31 | 2 | HKD |
PaymentsOfDividends | 2,151,038,000 | 2025-12-31 | 1 | HKD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,035,104,000 | 2020-12-31 | 3 | HKD |
ProceedsFromIssuanceOfWarrants | 2,035,104,000 | 2020-12-31 | 3 | HKD |
SellingAndMarketingExpense | 1,980,486,000 | 2025-12-31 | 25 | HKD |
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 1,961,121,000 | 2021-12-31 | 1 | HKD |
DerivativeAssets | 1,961,121,000 | 2021-12-31 | 1 | HKD |
GeneralAndAdministrativeExpense | 1,934,692,000 | 2025-12-31 | 25 | HKD |
ResearchAndDevelopmentExpense | 1,908,758,000 | 2025-12-31 | 25 | HKD |
OtherIncome | 1,832,569,000 | 2025-12-31 | 25 | HKD |
EmployeeRelatedLiabilitiesCurrent | 1,818,166,000 | 2025-12-31 | 4 | HKD |
OperatingIncomeLoss | 1,809,078,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInFinanceReceivables | 1,789,656,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,783,395,000 | 2025-12-31 | 25 | HKD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,761,868,000 | 2025-12-31 | 7 | USD |
FinancingInterestExpense | 1,757,852,000 | 2025-12-31 | 6 | HKD |
IncomeTaxesPaidNet | 1,646,304,000 | 2025-12-31 | 25 | HKD |
MarketingExpense | 1,616,640,000 | 2025-12-31 | 25 | HKD |
OperatingLossCarryforwards | 1,562,679,000 | 2025-12-31 | 17 | HKD |
OperatingLossCarryforwardsValuationAllowance | 1,562,679,000 | 2025-12-31 | 17 | HKD |
NotesAndLoansPayable | 1,560,166,000 | 2025-12-31 | 7 | USD |
TradingSecuritiesDebt | 1,535,485,000 | 2025-12-31 | 2 | HKD |
ComprehensiveIncomeNetOfTax | 1,495,400,000 | 2025-12-31 | 7 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,490,763,000 | 2025-12-31 | 4 | USD |
TaxesPayableCurrent | 1,478,187,000 | 2025-12-31 | 4 | HKD |
NetIncomeLoss | 1,456,671,000 | 2025-12-31 | 7 | USD |
ProceedsFromSaleOfShortTermInvestments | 1,454,962,000 | 2025-12-31 | 14 | HKD |
ProfitLoss | 1,452,070,000 | 2025-12-31 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | 1,391,933,000 | 2021-12-31 | 2 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,358,388,000 | 2025-12-31 | 7 | USD |
InterestIncomeOperating | 1,341,537,000 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,262,781,000 | 2019-12-31 | 3 | HKD |
ProceedsFromIssuanceInitialPublicOffering | 1,259,317,000 | 2019-12-31 | 1 | HKD |
TemporaryEquityCarryingAmountAttributableToParent | 1,250,472,000 | 2018-12-31 | 1 | HKD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 1,175,838,000 | 2023-12-31 | 13 | HKD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,151,021,697 | 2022-12-31 | 7 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,130,846,701 | 2025-12-31 | 25 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,114,463,205 | 2025-12-31 | 25 | shares |
IncreaseDecreaseInOtherOperatingAssets | 1,062,992,000 | 2025-12-31 | 25 | HKD |
SecuritiesBorrowed | 935,443,000 | 2019-12-31 | 2 | HKD |
SecuritiesLoaned | 935,443,000 | 2019-12-31 | 2 | HKD |
InterestExpense | 910,759,000 | 2023-12-31 | 19 | HKD |
PaymentsForRepurchaseOfCommonStock | 874,692,000 | 2023-12-31 | 11 | HKD |
TreasuryStockValueAcquiredCostMethod | 874,692,000 | 2023-12-31 | 11 | HKD |
ShortTermInvestments | 859,388,000 | 2025-12-31 | 5 | USD |
InterestReceivable | 852,186,000 | 2025-12-31 | 17 | HKD |
GainOnDerivativeInstrumentsPretax | 844,100,000 | 2025-12-31 | 7 | HKD |
ReceivablesFromCustomers | 838,521,000 | 2025-12-31 | 17 | HKD |
IncreaseDecreaseInOtherOperatingLiabilities | 767,141,000 | 2025-12-31 | 25 | HKD |
CommissionsPayableToBrokerDealersAndClearingOrganizations | 750,964,000 | 2025-12-31 | 14 | HKD |
OperatingExpenses | 748,261,000 | 2025-12-31 | 7 | USD |
ReceivablesFromClearingOrganizations | 709,529,000 | 2025-12-31 | 7 | USD |
TreasuryStockValue | 668,002,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 646,358,000 | 2025-12-31 | 10 | HKD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 620,625,000 | 2017-12-31 | 1 | HKD |
LongTermInvestments | 615,220,000 | 2025-12-31 | 12 | HKD |
AssetsNoncurrent | 614,941,000 | 2025-12-31 | 5 | USD |
EquityMethodInvestments | 609,656,000 | 2025-12-31 | 24 | HKD |
AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts | 609,394,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiability | 593,932,000 | 2025-12-31 | 16 | HKD |
AccruedLiabilitiesAndOtherLiabilities | 581,646,000 | 2025-12-31 | 7 | USD |
FloorBrokerageExchangeAndClearanceFees | 572,159,000 | 2021-12-31 | 9 | HKD |
OperatingLeaseRightOfUseAsset | 569,939,000 | 2025-12-31 | 16 | HKD |
IncomeTaxPaidFederalAfterRefundReceived | 560,154,000 | 2025-12-31 | 1 | HKD |
NetCashProvidedByUsedInFinancingActivities | 552,051,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 526,140,000 | 2025-12-31 | 25 | HKD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 517,794,000 | 2025-12-31 | 21 | HKD |
SecuritiesPurchasedUnderAgreementsToResell | 507,767,000 | 2025-12-31 | 11 | HKD |
OtherAssetsNoncurrent | 444,726,000 | 2025-12-31 | 5 | USD |
PaymentsToAcquireEquityMethodInvestments | 440,000,000 | 2024-12-31 | 18 | HKD |
DueFromCorrespondentBrokers | 425,617,000 | 2024-12-31 | 9 | HKD |
PaymentsToAcquireShortTermInvestments | 421,924,000 | 2025-12-31 | 5 | USD |
LiabilitiesNoncurrent | 415,749,000 | 2025-12-31 | 13 | HKD |
DeferredTaxAssetsValuationAllowance | 405,885,000 | 2025-12-31 | 34 | HKD |
DeferredTaxAssetsOperatingLossCarryforwards | 405,484,000 | 2025-12-31 | 17 | HKD |
PropertyPlantAndEquipmentGross | 398,849,000 | 2024-12-31 | 15 | HKD |
IncomeTaxReconciliationTaxExemptIncome | 397,429,000 | 2025-12-31 | 22 | HKD |
OperatingLeaseLiabilityNoncurrent | 393,843,000 | 2025-12-31 | 13 | HKD |
DerivativeLiabilities | 393,782,000 | 2021-12-31 | 1 | HKD |
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 393,782,000 | 2021-12-31 | 1 | HKD |
OtherAssets | 393,326,000 | 2020-12-31 | 4 | HKD |
PaymentsToAcquireLongtermInvestments | 381,313,000 | 2025-12-31 | 3 | HKD |
CostOfRevenue | 378,035,000 | 2025-12-31 | 7 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 377,931,094 | 2019-03-31 | 3 | shares |
FinancingReceivableAllowanceForCreditLosses | 374,604,000 | 2025-12-31 | 15 | HKD |
AllowanceForNotesAndLoansReceivableCurrent | 374,604,000 | 2025-12-31 | 11 | HKD |
OtherNonoperatingIncomeExpense | -367,448,000 | 2025-12-31 | 25 | HKD |
NoncontrollingInterestIncreaseFromBusinessCombination | 362,797,000 | 2025-12-31 | 4 | HKD |
NetIncomeLossAvailableToCommonStockholdersBasic | 360,302,000 | 2021-12-31 | 3 | USD |
OtherNoninterestExpense | 349,338,000 | 2025-12-31 | 25 | HKD |
LossOnDerivativeInstrumentsPretax | 346,800,000 | 2022-06-30 | 3 | HKD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 343,024,000 | 2025-12-31 | 25 | HKD |
TaxesPayableCurrentAndNoncurrent | 327,623,000 | 2023-12-31 | 13 | HKD |
MinorityInterest | 319,934,000 | 2025-12-31 | 7 | HKD |
InterestAndFeeIncomeOtherLoans | 313,622,000 | 2025-12-31 | 14 | HKD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 307,794,000 | 2025-12-31 | 15 | HKD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 306,602,000 | 2020-12-31 | 6 | HKD |
IncomeTaxExpenseBenefit | 303,166,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 301,624,000 | 2025-12-31 | 25 | HKD |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements | 278,601,000 | 2025-12-31 | 6 | USD |
PaymentsOfDividends | 276,366,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 274,951,000 | 2025-12-31 | 1 | HKD |
ProvisionForLoanLossesExpensed | 270,336,000 | 2025-12-31 | 19 | HKD |
ProceedsFromIssuanceOfWarrants | 262,506,000 | 2020-12-31 | 1 | USD |
SellingAndMarketingExpense | 254,453,000 | 2025-12-31 | 7 | USD |
GeneralAndAdministrativeExpense | 248,570,000 | 2025-12-31 | 7 | USD |
ResearchAndDevelopmentExpense | 245,238,000 | 2025-12-31 | 7 | USD |
AccruedAdvertisingCurrent | 242,864,000 | 2025-12-31 | 4 | HKD |
OperatingLeasesFutureMinimumPaymentsDue | 242,145,000 | 2018-12-31 | 1 | HKD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 235,916,000 | 2025-12-31 | 16 | HKD |
OtherIncome | 235,449,000 | 2025-12-31 | 7 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 234,859,000 | 2025-12-31 | 25 | HKD |
NetCashProvidedByUsedInInvestingActivities | -229,132,000 | 2025-12-31 | 7 | USD |
FinancingInterestExpense | 225,849,000 | 2025-12-31 | 2 | USD |
OtherAssetsCurrent | 225,478,000 | 2025-12-31 | 13 | HKD |
IncreaseDecreaseInAccruedInterestReceivableNet | 225,079,000 | 2025-12-31 | 25 | HKD |
IncomeTaxesPaidNet | 211,517,000 | 2025-12-31 | 7 | USD |
OperatingLeaseExpense | 211,374,000 | 2025-12-31 | 9 | HKD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 211,265,000 | 2024-12-31 | 15 | HKD |
RelatedPartyTransactionPurchasesFromRelatedParty | 208,348,000 | 2025-12-31 | 6 | HKD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 206,793,000 | 2020-12-31 | 5 | HKD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 206,261,000 | 2025-12-31 | 17 | HKD |
DeferredTaxAssetsNet | 205,860,000 | 2025-12-31 | 16 | HKD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 204,431,000 | 2025-12-31 | 10 | HKD |
OperatingLeaseLiabilityCurrent | 200,089,000 | 2025-12-31 | 13 | HKD |
ProceedsFromSaleOfShortTermInvestments | 186,934,000 | 2025-12-31 | 4 | USD |
OperatingLeaseCost | 181,431,000 | 2025-12-31 | 23 | HKD |
IncomeTaxReconciliationOtherAdjustments | 177,742,000 | 2025-12-31 | 4 | HKD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 167,130,000 | 2021-12-31 | 9 | HKD |
InvestmentsFairValueDisclosure | 164,187,000 | 2024-12-31 | 10 | HKD |
PropertyPlantAndEquipmentNet | 164,051,000 | 2025-12-31 | 17 | HKD |
ProceedsFromIssuanceInitialPublicOffering | 161,671,000 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 161,391,000 | 2025-12-31 | 10 | HKD |
RelatedPartyTransactionAmountsOfTransaction | 159,435,000 | 2023-12-31 | 3 | HKD |
TreasuryStockValueAcquiredCostMethod | 151,200,000 | 2021-12-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 150,674,000 | 2025-12-31 | 19 | HKD |
OtherAccruedLiabilitiesCurrent | 144,905,000 | 2025-12-31 | 6 | HKD |
TreasuryStockCommonShares | 144,498,392 | 2025-12-31 | 6 | shares |
IncreaseDecreaseInOtherOperatingAssets | 136,574,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsGross | 133,482,000 | 2024-12-31 | 15 | HKD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 122,467,000 | 2025-12-31 | 10 | HKD |
TreasuryStockShares | 121,363,408 | 2022-12-31 | 7 | shares |
PaymentsForRepurchaseOfCommonStock | 111,984,000 | 2023-12-31 | 3 | USD |
Goodwill | 110,203,000 | 2025-12-31 | 1 | HKD |
FiniteLivedIntangibleAssetsNet | 109,804,000 | 2025-12-31 | 17 | HKD |
InterestReceivable | 109,489,000 | 2025-12-31 | 7 | USD |
GainOnDerivativeInstrumentsPretax | 108,500,000 | 2025-12-31 | 8 | USD |
ReceivablesFromCustomers | 107,733,000 | 2025-12-31 | 7 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 100,437,000 | 2017-12-31 | 1 | HKD |
InterestIncomeShortTermInvestmentOther | 99,856,000 | 2024-12-31 | 12 | HKD |
IncreaseDecreaseInOtherOperatingLiabilities | 98,562,000 | 2025-12-31 | 7 | USD |
CommissionsPayableToBrokerDealersAndClearingOrganizations | 96,484,000 | 2025-12-31 | 6 | USD |
DepositsAssetsCurrent | 94,879,000 | 2025-12-31 | 8 | HKD |
AvailableForSaleSecuritiesDebtSecurities | 93,773,000 | 2019-12-31 | 3 | HKD |
ClearanceFees | 91,916,000 | 2019-12-31 | 3 | HKD |
AccruedAdvertisingCurrentAndNoncurrent | 80,655,000 | 2023-12-31 | 13 | HKD |
LongTermInvestments | 79,044,000 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxExpenseBenefit | -78,992,000 | 2025-12-31 | 25 | HKD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 78,032,000 | 2025-12-31 | 2 | HKD |
PrepaidExpenseCurrentAndNoncurrent | 77,960,000 | 2025-12-31 | 17 | HKD |
PrepaidTaxes | 75,295,000 | 2025-12-31 | 4 | HKD |
OperatingLeaseRightOfUseAsset | 73,226,000 | 2025-12-31 | 7 | USD |
DepreciationAmortizationAndAccretionNet | 72,313,000 | 2025-12-31 | 25 | HKD |
DepreciationDepletionAndAmortization | 72,313,000 | 2025-12-31 | 25 | HKD |
ProfessionalFees | 68,898,000 | 2025-12-31 | 25 | HKD |
InterestIncomeSecuritiesUSTreasury | 68,556,000 | 2023-12-31 | 1 | HKD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 68,323,000 | 2023-12-31 | 16 | HKD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 67,599,000 | 2025-12-31 | 7 | USD |
OtherLiabilitiesCurrent | 67,143,000 | 2025-12-31 | 13 | HKD |
SecuritiesPurchasedUnderAgreementsToResell | 65,238,000 | 2025-12-31 | 5 | USD |
InterestPayableCurrent | 62,527,000 | 2025-12-31 | 4 | HKD |
InterestIncomeDebtSecuritiesAvailableForSaleOperating | 58,950,000 | 2023-12-31 | 3 | HKD |
GainOnDerivativeInstrumentsPretax | 57,900,000 | 2019-12-31 | 1 | CNY |
LossOnDerivativeInstrumentsPretax | 57,900,000 | 2019-12-31 | 1 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 56,705,000 | 2018-12-31 | 1 | HKD |
PaymentsToAcquireEquityMethodInvestments | 56,645,000 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInDueFromRelatedParties | -54,420,000 | 2025-12-31 | 6 | HKD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 54,417,000 | 2018-12-31 | 1 | HKD |
LiabilitiesNoncurrent | 53,419,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 52,834,000 | 2025-12-31 | 9 | HKD |
DueToRelatedPartiesCurrentAndNoncurrent | 52,725,000 | 2022-12-31 | 11 | HKD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 52,426,000 | 2025-12-31 | 10 | HKD |
IncomeLossFromEquityMethodInvestments | -51,619,000 | 2025-12-31 | 18 | HKD |
OtherAssetsFairValueDisclosure | 51,606,000 | 2024-12-31 | 10 | HKD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 51,503,000 | 2025-12-31 | 17 | HKD |
OtherAssets | 50,729,000 | 2020-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 50,603,000 | 2025-12-31 | 5 | USD |
OtherAssetsMiscellaneous | 50,442,000 | 2025-12-31 | 17 | HKD |
Depreciation | 49,366,000 | 2024-12-31 | 22 | HKD |
PaymentsToAcquireLongtermInvestments | 48,991,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 47,838,000 | 2024-12-31 | 15 | HKD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 47,782,000 | 2020-12-31 | 4 | HKD |
OtherNonoperatingIncomeExpense | -47,210,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 46,232,000 | 2018-12-31 | 1 | HKD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 46,088,000 | 2025-12-31 | 1 | HKD |
LossOnDerivativeInstrumentsPretax | 44,300,000 | 2022-06-30 | 4 | USD |
InterestPayableCurrentAndNoncurrent | 44,109,000 | 2023-12-31 | 13 | HKD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 42,701,000 | 2018-12-31 | 1 | HKD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 42,090,000 | 2018-12-31 | 1 | HKD |
UnderwritingIncomeLoss | 41,209,000 | 2025-12-31 | 25 | HKD |
MinorityInterest | 41,105,000 | 2025-12-31 | 4 | USD |
DepositAssets | 39,601,000 | 2022-09-30 | 3 | HKD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 39,544,000 | 2020-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 38,754,000 | 2025-12-31 | 5 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -36,083,000 | 2025-12-31 | 9 | HKD |
NetIncomeLossAttributableToNoncontrollingInterest | -35,814,000 | 2025-12-31 | 9 | HKD |
IncreaseDecreaseInInterestPayableNet | -34,970,000 | 2025-12-31 | 25 | HKD |
ProvisionForLoanLossesExpensed | 34,733,000 | 2025-12-31 | 6 | USD |
DebtConversionConvertedInstrumentAmount1 | 32,345,000 | 2017-12-31 | 1 | HKD |
OtherAssetsMiscellaneousNoncurrent | 31,283,000 | 2022-06-30 | 1 | HKD |
AccruedProfessionalFeesCurrentAndNoncurrent | 31,083,000 | 2022-12-31 | 11 | HKD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 30,311,000 | 2025-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 30,175,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 29,078,000 | 2022-09-30 | 1 | HKD |
OtherAssetsCurrent | 28,969,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 28,918,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiability | 28,662,000 | 2020-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 27,203,000 | 2025-12-31 | 2 | HKD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 26,671,000 | 2020-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 25,707,000 | 2025-12-31 | 5 | USD |
InvestmentCompanyCommittedCapital | 25,000,000 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 22,820,000 | 2025-12-31 | 5 | USD |
MarketDataRevenue | 22,625,000 | 2025-12-31 | 25 | HKD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 22,184,000 | 2025-12-31 | 5 | USD |
OtherLiabilitiesNoncurrent | 21,906,000 | 2025-12-31 | 13 | HKD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 21,428,000 | 2021-12-31 | 3 | USD |
DeferredOfferingCosts | 20,948,000 | 2018-12-31 | 1 | HKD |
DeferredTaxLiabilities | 20,856,000 | 2025-12-31 | 14 | HKD |
AmortizationOfIntangibleAssets | 20,551,000 | 2024-12-31 | 22 | HKD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 19,836,000 | 2024-12-31 | 24 | HKD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 19,359,000 | 2025-12-31 | 5 | USD |
InterestExpenseRelatedParty | 17,129,000 | 2018-12-31 | 2 | HKD |
MoneyMarketFundsAtCarryingValue | 16,093,000 | 2025-12-31 | 2 | HKD |
AccruedProfessionalFeesCurrent | 15,958,000 | 2023-12-31 | 2 | HKD |
GainLossOnSaleOfPropertyPlantEquipment | -13,174,000 | 2025-12-31 | 3 | HKD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 12,894,000 | 2017-12-31 | 1 | USD |
AccruedMarketingCostsCurrent | 12,832,000 | 2021-12-31 | 6 | HKD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 12,309,000 | 2019-12-31 | 6 | HKD |
AvailableForSaleSecuritiesDebtSecurities | 12,039,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -11,939,000 | 2025-12-31 | 25 | HKD |
IncomeTaxReconciliationTaxSettlements | 11,484,000 | 2024-12-31 | 16 | HKD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 10,196,000 | 2019-12-31 | 5 | HKD |
DeferredIncomeTaxExpenseBenefit | -10,149,000 | 2025-12-31 | 1 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 10,050,000 | 2025-12-31 | 1 | HKD |
PrepaidExpenseCurrentAndNoncurrent | 10,016,000 | 2025-12-31 | 7 | USD |
Capital | 10,000,000 | 2020-12-31 | 3 | CNY |
DepreciationDepletionAndAmortization | 9,291,000 | 2025-12-31 | 7 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 8,747,000 | 2023-12-31 | 4 | USD |
OtherLiabilitiesCurrent | 8,627,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | -8,594,000 | 2025-12-31 | 25 | HKD |
ContractWithCustomerLiability | 8,249,000 | 2020-12-31 | 4 | HKD |
PaymentsOfFinancingCosts | 8,093,000 | 2022-09-30 | 6 | HKD |
InterestPayableCurrent | 8,033,000 | 2025-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 7,897,000 | 2025-12-31 | 22 | HKD |
StockIssuedDuringPeriodValueStockOptionsExercised | 7,783,000 | 2025-12-31 | 22 | HKD |
InterestIncomeDebtSecuritiesAvailableForSaleOperating | 7,547,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInDueFromRelatedParties | -6,992,000 | 2025-12-31 | 2 | USD |
OtherReceivablesNetCurrent | 6,780,000 | 2025-12-31 | 3 | HKD |
DueToRelatedPartiesCurrentAndNoncurrent | 6,758,000 | 2022-12-31 | 4 | USD |
IncomeLossFromEquityMethodInvestments | -6,632,000 | 2025-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 6,617,000 | 2025-12-31 | 7 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 5,888,000 | 2022-12-31 | 5 | HKD |
FinancialLiabilitiesFairValueDisclosure | 5,827,000 | 2025-12-31 | 4 | HKD |
OtherLiabilitiesFairValueDisclosure | 5,827,000 | 2025-12-31 | 4 | HKD |
InterestPayableCurrentAndNoncurrent | 5,647,000 | 2023-12-31 | 5 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 5,564,000 | 2025-12-31 | 13 | HKD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 5,514,000 | 2025-12-31 | 1 | HKD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 5,285,000 | 2023-12-31 | 3 | HKD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -4,637,000 | 2025-12-31 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -4,601,000 | 2025-12-31 | 4 | USD |
ContractWithCustomerLiabilityNoncurrent | 4,590,000 | 2022-12-31 | 7 | HKD |
IncreaseDecreaseInInterestPayableNet | -4,493,000 | 2025-12-31 | 7 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,773,963 | 2022-12-31 | 1 | shares |
OtherLiabilitiesNoncurrent | 2,816,000 | 2025-12-31 | 5 | USD |
CustomerRefundLiabilityCurrent | 2,773,000 | 2022-12-31 | 7 | HKD |
RestrictedCashCurrent | 2,510,000 | 2025-12-31 | 15 | HKD |
PaymentsOfFinancingCosts | 2,162,000 | 2021-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,693,000 | 2025-12-31 | 2 | USD |
CustomerRefundLiabilityNoncurrent | 1,616,000 | 2022-12-31 | 7 | HKD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 1,580,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -1,534,000 | 2025-12-31 | 7 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 1,309,000 | 2019-12-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 1,225,000 | 2022-12-31 | 7 | HKD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,148,002 | 2025-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,116,002 | 2025-12-31 | 5 | shares |
IncreaseDecreaseInPrepaidExpense | -1,104,000 | 2025-12-31 | 7 | USD |
OtherAccruedLiabilitiesNoncurrent | 1,050,000 | 2025-12-31 | 6 | HKD |
ProceedsFromStockOptionsExercised | 1,015,000 | 2025-12-31 | 7 | USD |
OtherReceivablesNetCurrent | 871,000 | 2025-12-31 | 2 | USD |
EquityMethodInvestments | 792,000 | 2019-12-31 | 1 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 759,000 | 2020-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 636,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -608,000 | 2025-12-31 | 25 | HKD |
RestrictedCashCurrent | 322,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 32,000 | 2025-12-31 | 5 | shares |
CommonStockValue | 31,000 | 2018-12-31 | 1 | HKD |
ProceedsFromSaleOfProductiveAssets | 9,000 | 2019-12-31 | 6 | HKD |
ProceedsFromSaleOfProductiveAssets | 1,000 | 2019-12-31 | 1 | USD |
EarningsPerShareBasic | 10 | 2025-12-31 | 25 | HKD/shares |
EarningsPerShareDiluted | 10 | 2025-12-31 | 25 | HKD/shares |
ForeignCurrencyExchangeRateTranslation1 | 8 | 2019-12-31 | 1 | pure |
ForeignCurrencyExchangeRateTranslation1 | 8 | 2025-12-31 | 6 | USD/HKD |
TreasuryStockAcquiredAverageCostPerShare | 5 | 2024-12-31 | 12 | USD/shares |
EarningsPerShareBasic | 1 | 2025-12-31 | 7 | USD/shares |
EarningsPerShareDiluted | 1 | 2025-12-31 | 7 | USD/shares |
EarningsPerShareBasic | 1 | 2020-12-31 | 6 | HKD |
EarningsPerShareDiluted | 1 | 2020-12-31 | 6 | HKD |
NumberOfReportableSegments | 1 | 2025-12-31 | 9 | segment |
NumberOfOperatingSegments | 1 | 2025-12-31 | 2 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 1 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2023-12-31 | 9 | pure |
RestrictedInvestmentsPercentOfNetAssets | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
What to be careful about
What this model itself distrusts about FUTU's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +775.1% is analyst consensus, not a filing: consensus 2027 EPS 98.64 against trailing 1.29, over 2 year(s), from 9 analysts (taken 2026-10-13)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage