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    Futu Holdings Ltd (FUTU)

    Official site

    FINANCIAL SERVICES • CAPITAL MARKETS • NASDAQ

    $109.80
    +0.35 (+0.32%)

    Market Cap: $15.34B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    70%(21/30)
    Avg Surprise
    +9.11%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$29.93
    Range$29.93 - $29.93
    1 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$31.37-4.6%
    60d ago$30.24-1.0%
    30d ago$30.24-1.0%
    7d ago$30.24-1.0%
    Current$29.93
    Revenue Consensus
    $6.7B
    Range$6.7B - $6.7B
    1 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-4.50
    Range$-6.76 - $-2.68
    5 analysts
    Revenue Consensus
    $6.6B
    Range$5.0B - $8.2B
    11 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-4.50---
    Sep 26EST
    		-$29.93---
    Jun 26
    Reported Aug 20
    		$3.33N/A-87.12%Miss-82.3%
    Mar 26
    Reported May 28
    		$0.77N/A-96.64%Miss-96.1%
    Dec 25
    Reported Mar 12
    		$24.38$23.79+2.48%Beat+75.0%
    Sep 25
    Reported Nov 18
    		$23.40$20.48+14.26%Beat+134.7%
    Jun 25
    Reported Aug 20
    		$18.86$16.61+13.55%Beat+117.8%
    Mar 25
    Reported May 29
    		$19.68$15.14+29.99%Beat+163.8%
    Dec 24
    Reported Mar 13
    		$13.93$13.30+4.74%Beat+104.0%
    Sep 24
    Reported Nov 19
    		$9.97$9.74+2.36%Beat+19.5%
    Jun 24
    Reported Aug 20
    		$8.66$7.69+12.61%Beat+1.6%
    Mar 24
    Reported May 28
    		$7.46$6.91+7.96%Beat-16.9%
    Dec 23
    Reported Mar 14
    		$6.83$7.48-8.69%Miss-7.6%
    Sep 23
    Reported Nov 23
    		$8.34$8.64-3.47%Miss+47.3%
    Jun 23
    Reported Aug 24
    		$8.52$7.37+15.60%Beat+77.9%
    Mar 23
    Reported May 24
    		$8.98$7.22+24.38%Beat+114.3%
    Dec 22
    Reported Mar 28
    		$7.39$5.47+35.10%Beat+129.5%
    Sep 22
    Reported Nov 21
    		$5.66$4.75+19.16%Beat+43.7%
    Jun 22
    Reported Aug 30
    		$4.79$4.38+9.36%Beat+38.0%
    Mar 22
    Reported Jun 6
    		$4.19$3.87+8.27%Beat-47.8%
    Dec 21
    Reported Mar 11
    		$3.22$4.35-25.98%Miss-20.1%
    Sep 21
    Reported Nov 24
    		$3.94$5.42-27.31%Miss+29.6%
    Jun 21
    Reported Aug 31
    		$3.47$4.64-25.22%Miss+86.6%
    Mar 21
    Reported May 19
    		$8.02$4.75+68.84%Beat+531.5%
    Dec 20
    Reported Mar 16
    		$4.03$3.35+20.30%Beat+933.3%
    Sep 20
    Reported Nov 19
    		$3.04$2.78+9.35%Beat+1500.0%
    Jun 20
    Reported Aug 13
    		$1.86$0.85+118.82%Beat+250.9%
    Mar 20
    Reported May 14
    		$1.27$0.72+76.39%Beat+108.2%
    Dec 19
    Reported Mar 18
    		$0.39$0.20+95.00%Beat+256.5%
    Sep 19
    Reported Nov 22
    		$0.19N/A-65.45%Miss+3014.8%
    Jun 19
    Reported Aug 26
    		$0.53$0.42+26.19%Beat+4508.7%
    Mar 19
    Reported May 24
    		$0.61$0.62-1.61%Miss+6321.1%
    Dec 18
    Reported Mar 8
    		$0.11$0.00N/ABeat-
    Jun 18
    Reported Jun 30
    		$0.01N/AN/ABeat-
    Mar 18
    Reported Mar 31
    		$0.01N/AN/ABeat-
    Dec 17
    Reported Dec 31
    		$0.01N/AN/ABeat-

    Dividends

    Dividend Metrics

    Forward Yield2.37%
    Forward Annual Dividend$2.60
    Payout Ratio25.55%
    Pay MonthsApr

    Key Metrics

    Valuation
    P/E Ratio2.12EV/EBITDA7.91x
    Price/FCF-14.07xFCF Yield-7.11%
    Profitability
    Profit Margin46.20%Operating Margin66.70%
    ROE30.50%ROIC19.64%
    Financial Health
    Debt/Equity0.71xInterest Coverage5.79x
    Current Ratio5.34xQuick Ratio5.34x
    Trading Statistics
    Beta0.44Avg Volume1.15M
    52-Week High$199.3352-Week Low$80.50

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$110.28
    SMA 20$110.83
    SMA 50$112.90
    SMA 200$128.68
    EMA 10$110.83
    EMA 20$111.20
    EMA 50$111.47
    EMA 200$122.60

    MACD

    Line: -0.50Signal: -0.65Hist: 0.15

    ADX

    ADX: 10.8+DI: 24.5-DI: 27.8

    Aroon & PSAR

    Aroon Up32.0
    Aroon Down64.0
    PSAR$103.90

    Bollinger Bands

    Upper Band$116.73
    Lower Band$104.92
    %B Position1065%(Upper)
    Band Width0.41

    RSI (14-Day)

    Neutral
    47.7

    Momentum Oscillators

    Stoch %K71.1
    Stoch %D77.2
    Williams %R-38.2
    ROC (10d)3.2%
    Momentum3.37
    CCI (20d)-69.9
    MFI (14d)50.0

    Volatility Measures

    ATR (14d)$4.41(4.0%)
    StdDev (20d)2.95
    Hist Vol48.3%(High)

    Volume Flow

    VWAP$108.58
    OBV-28.8M
    AD Line-375.1M
    CMF (20d)0.002

    Volume Metrics

    Avg Vol (20d)1.2M
    Vol Ratio1.0x
    VWMA (20d)$110.41

    Pivot Points

    R3$118.73
    R2$116.50
    R1$112.98
    Pivot Point$110.75
    S1$107.22
    S2$104.99
    S3$101.47

    Advanced Oscillators

    TSI-2.88
    Ultimate Osc54.3
    KST-33.17

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$7.21B$5.86B$6.44B$6.40B$5.31B$4.69B$3.92B$3.44B$3.13B$2.59B$2.10B$2.65B
    Cost of Revenue$473.01M$749.28M$729.26M$793.68M$670.94M$748.95M$776.05M$624.88M$574.30M$470.25M$433.49M$437.40M
    Gross Profit$6.73B$5.11B$5.71B$5.61B$4.64B$3.95B$3.92B$2.81B$2.55B$2.12B$2.10B$2.21B
    Operating Expenses$1.75B$1.58B$1.56B$1.70B$1.30B$1.26B$1.70B$1.08B$1.07B$929.49M$1.10B$892.85M
    R&D$501.02M$478.88M$506.62M$574.23M$441.93M$385.98M$399.46M$384.73M$373.94M$335.49M$363.13M$359.51M
    SG&A$1.25B$540.92M$1.06B$545.05M$424.91M$415.25M$975.14M$380.90M$362.11M$301.33M$733.53M$321.66M
    Operating Income$4.98B$3.53B$4.15B$3.90B$3.34B$2.69B$2.22B$1.73B$1.48B$1.19B$1.02B$1.32B
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$513.40M$2.09B$121.88M$54.05M$191.61M$51.59M$0$174.59M$54.28M$0$21.59M$17.51M
    Income Before Tax$4.34B$1.44B$4.03B$3.85B$3.15B$2.63B$2.23B$1.56B$1.43B$1.22B$1.00B$1.30B
    Income Tax Expense$699.08M$606.98M$656.17M$633.13M$579.81M$490.96M$358.43M$237.55M$216.73M$185.64M$125.81M$211.50M
    Net Income$3.65B$850.55M$3.39B$3.23B$2.57B$2.15B$1.87B$1.32B$1.21B$1.04B$878.23M$1.09B
    EBITDA$4.86B$3.53B$4.03B$3.90B$3.34B$2.69BN/A$1.73B$1.48B$1.19B$-19,746,000$1.32B
    EBIT$4.46B$3.53B$4.15B$3.90B$3.34BN/AN/AN/AN/A$2.05B$1.00B$2.64B
    * Some calculated fields are derived from available data when not provided by source

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    FUTU Valuation and Fair Value

    P/E
    2.1x
    Forward P/E
    9.9x
    EV/EBITDA
    7.9x
    P/FCF
    -14.1x
    PEG
    0.0x
    P/B
    3.1x
    See GNG's fair value

    FUTU Profitability: Margins, ROIC and FCF

    Gross margin
    89.4%
    Operating margin
    66.7%
    Net margin
    46.2%
    ROIC
    19.6%
    ROE
    30.5%
    FCF margin
    -258.9%
    FCF yield
    -7.1%

    FUTU Competitors

    CompanyTicker
    Apollo Global Management Inc.APOS
    Corebridge Financial Inc.CRBG
    Franklin Resources IncBEN
    Axa Equitable Holdings IncEQH
    TPG IncTPG
    Unum GroupUNM
    Fifth Third BancorpFITBO
    Everest Group LtdEG

    Sector: Financial Services

    FUTU Analyst Ratings

    Consensus
    Buy
    Analysts
    18
    Strong Buy
    3
    Buy
    13
    Hold
    2
    Sell
    0
    Strong Sell
    0

    FUTU Bull Case vs Bear Case

    Bull case

    • FUTU earns a 19.6% return on invested capital.
    • FUTU has a 46.2% net profit margin.
    • FUTU beat EPS estimates in 75.0% of its last 8 reported quarters.

    FUTU Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    -14.5%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $29.93
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 1 down

    FUTU Dividend

    Forward yield
    2.4%
    Payout ratio
    25.6%
    Pay months
    Apr

    Frequently Asked Questions About FUTU

    What is FUTU's current dividend yield?

    Futu Holdings Ltd (FUTU) has a forward dividend yield of 2.37%.

    Does FUTU pay dividends?

    Yes, Futu Holdings Ltd pays dividends with a forward dividend yield of 2.37%.

    What is FUTU's P/E ratio?

    Futu Holdings Ltd has a price-to-earnings (P/E) ratio of 2.12.

    What is FUTU's market cap?

    Futu Holdings Ltd (FUTU) has a market capitalization of $15.34B with a current stock price of $109.80.

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