Futu Holdings (FUTU) Equity Ratio (2018 - 2025)
Futu Holdings (FUTU) posted quarterly Equity Ratio of 0.18 for Q4 2025, little changed year-over-year from 0.18 in Q4 2024, and little changed on a QoQ basis from 0.18 in Q4 2024.
Futu Holdings (FUTU) Equity Ratio (2018 - 2025) Analysis & Trends
Futu Holdings (FUTU) has reported Equity Ratio for 8 consecutive years, with 0.18 the latest figure, recorded in Q4 2025.
- In Q4 2025, Equity Ratio changed 0.06% year-over-year to 0.18; the TTM figure through Dec 2025 stood at 0.18 (changed 0.06% YoY), while the FY2025 annual figure was 0.18, down 0.76% from the prior year.
- Equity Ratio came in at 0.18 for Q4 2025 at Futu Holdings, roughly flat from 0.18 in the prior quarter.
- The five-year high for Equity Ratio was 0.25 in Q4 2023, with the low at 0.18 in Q4 2024.
- Average Equity Ratio over 5 years is 0.21, with a median of 0.21 recorded in 2021.
- Across the five-year window, Equity Ratio surged 77.47% in 2021 and sank 30.27% in 2024, its largest moves.
- Year by year, Equity Ratio stood at 0.21 in 2021, then gained by 6.81% to 0.22 in 2022, then rose by 14.59% to 0.25 in 2023, then tumbled by 30.27% to 0.18 in 2024, then advanced by 0.06% to 0.18 in 2025.
- According to Business Quant data, Equity Ratio over the past three periods registered 0.18, 0.18, and 0.25 for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 0.07 |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 0.06 |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 0.10 |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 0.18 |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 0.21 |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 0.30 |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 0.88 |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 0.04 |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 0.37 |
| 10 | Evercore | 13.30 Bn | 11.58 Bn | 1.38 Bn | 0.41 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.18 |
| Dec 31, 2024 | 0.18 |
| Dec 31, 2023 | 0.25 |
| Dec 31, 2022 | 0.22 |
| Dec 31, 2021 | 0.21 |
| Dec 31, 2020 | 0.12 |
| Dec 31, 2019 | 0.12 |
| Sep 30, 2019 | 0.14 |
| Dec 31, 2018 | -0.01 |