Futu Financial Statements From 2010 to 2025

FUTU Stock  USD 102.34  1.19  1.15%   
Analyzing historical trends in various income statement and balance sheet accounts from Futu Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Futu Holdings' valuation are summarized below:
Futu Holdings does not presently have any fundamental signals for analysis.
Check Futu Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Futu Holdings' main balance sheet or income statement drivers, such as , as well as many indicators such as . Futu financial statements analysis is a perfect complement when working with Futu Holdings Valuation or Volatility modules.
Check out the analysis of Futu Holdings Correlation against competitors.
For more information on how to buy Futu Stock please use our How to Invest in Futu Holdings guide.

Futu Holdings Company Profit Margin Analysis

Futu Holdings' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Profit Margin

 = 

Net Income

Revenue

X

100

More About Profit Margin | All Equity Analysis

Current Futu Holdings Profit Margin

    
  0.45 %  
Most of Futu Holdings' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Futu Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

Based on the latest financial disclosure, Futu Holdings has a Profit Margin of 0.4546%. This is 96.1% lower than that of the Capital Markets sector and 128.41% lower than that of the Financials industry. The profit margin for all United States stocks is 135.8% lower than that of the firm.

Futu Holdings Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Futu Holdings's current stock value. Our valuation model uses many indicators to compare Futu Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Futu Holdings competition to find correlations between indicators driving Futu Holdings's intrinsic value. More Info.
Futu Holdings is rated # 3 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about  0.21  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Futu Holdings is roughly  4.86 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Futu Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

About Futu Holdings Financial Statements

Futu Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Futu Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Futu Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Futu Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Futu Holdings Limited operates an online brokerage and wealth management platform in Hong Kong and internationally. Futu Holdings Limited was founded in 2007 and is based in Hong Kong, Hong Kong. Futu Holdings is traded on NASDAQ Exchange in the United States.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Futu Stock Analysis

When running Futu Holdings' price analysis, check to measure Futu Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Futu Holdings is operating at the current time. Most of Futu Holdings' value examination focuses on studying past and present price action to predict the probability of Futu Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Futu Holdings' price. Additionally, you may evaluate how the addition of Futu Holdings to your portfolios can decrease your overall portfolio volatility.