Financial Services
Live Price
Offline$99.97
+3.45% today
Window Change
-35.84%
Window
May 4, 2026 → Jun 15, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 30 bars · May 4, 2026 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Futu Holdings Limited (FUTU) is a Financial Services stock with a market cap of $183.37B and listed on NASDAQ. The stock last traded around $99.97 and down 35.8% across the available one-year price window (May 4, 2026 → Jun 15, 2026). Baseline metrics include revenue growth of +67.8%, EPS growth of +106.1%, a dividend yield of 1.5%. What stands out right now is revenue +67.8%, EPS +106.1%, free cash flow +32.1% with operating margin 61.6% and ROIC 5.1%. The dividend is present but secondary, with a yield around 1.5%. Valuation already assumes a fairly strong business story at P/E 16.2 and price/sales 8.0. Stock Foundry combines FUTU price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
FUTU
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
FUTU Max Drawdown
-46.57%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for FUTU and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$7.1B
-6.5% YoY
FY Net Income
$2.8B
-4.0% YoY
Free Cash Flow
$20.4B
+243.5% YoY
Revenue Growth
+67.8%
EPS Growth
+106.1%
Gross Margin
87.1%
Net Margin
49.6%
Income statement
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 22.8B | 13.6B | 10.0B | 7.6B | 7.1B |
| Gross Profit | 19.9B | 11.1B | 8.5B | 6.6B | 5.9B |
| Operating Income | 14.1B | 6.6B | 5.0B | 3.6B | 3.2B |
| EBITDA | 13.6B | 6.8B | 5.2B | 3.7B | 3.3B |
| Net Income | 11.3B | 5.4B | 4.3B | 2.9B | 2.8B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 123.9B | 11.7B | 4.9B | 5.0B | 4.6B |
| Total Assets | 228.4B | 158.8B | 97.1B | 94.5B | 101.5B |
| Total Liabilities | 188.1B | 130.8B | 72.6B | 73.6B | 80.6B |
| Shareholder Equity | 40.0B | 28.0B | 24.6B | 20.9B | 21.0B |
| Total Debt | 17.7B | 8.6B | 5.9B | 2.7B | 21.9B |
| Net Debt | -106.2B | -3.1B | 952M | -2.3B | 17.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
20.5B
+240.3% YoY
Capital Expenditures
45M
+36.6% YoY
Free Cash Flow
20.4B
+243.5% YoY
Key ratios
Gross Margin
87.1%
Operating Margin
61.6%
Net Margin
49.6%
ROE
32.4%
Debt / Equity
0.44x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.