Stocktoria
Futu Holdings Ltd FUTU
Nasdaq · XNAS · stock · Security Brokers, Dealers & Flotation Companies · website · IPO 2019-03-08
Chart by TradingView
5/9
Piotroski F — financial health
2.04
Altman Z″ — distress risk · grey
19.0%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.4B | $1.7B | $505.0M | $976.0M | $501.7M |
| Gross profit | $2.6B | $1.4B | $1.1B | $848.3M | $757.6M |
| Operating income | $1.8B | $852.5M | $641.1M | $3.6B | $3.2B |
| Net income | $1.5B | $700.7M | $548.1M | $375.2M | $360.3M |
| Operating cash flow | $5.2B | $4.0B | -$811.4M | $445.4M | $770.8M |
| Total assets | $29.3B | $20.4B | $12.4B | $12.1B | $13.0B |
| Total liabilities | $24.2B | $16.8B | $9.3B | $9.4B | $10.3B |
| Shareholders' equity | $5.2B | $3.6B | $3.1B | $2.7B | $21.0B |
| Ratios | |||||
| Gross margin | 188.3% | 82.0% | 214.8% | 86.9% | 151.0% |
| Operating margin | 133.2% | 48.7% | 126.9% | 365.7% | 634.4% |
| Net margin | 107.2% | 40.1% | 108.5% | 38.4% | 71.8% |
| Return on assets | 5.0% | 3.4% | 4.4% | 3.1% | 2.8% |
| Return on equity | 28.1% | 19.4% | 17.4% | 14.0% | 1.7% |
| Current ratio | 1.19 | 1.19 | 1.32 | 1.27 | 1.25 |
| Revenue growth | -22.4% | 246.4% | -48.3% | 94.5% | 95.5% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 671,026 | $91.8M |
| Point72 Asset Management, L.P. | 452,045 | $61.8M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.04 (grey)
- Working capital / assets 0.157
- Retained earnings / assets 0.114
- EBIT / assets 0.062
- Equity / liabilities 0.214
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0001754581 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.