Futu Holdings (FUTU) Equity Ratio (2018 - 2025)
Futu Holdings' quarterly Equity Ratio came in at 0.18 in Q4 2025, little changed year-on-year from 0.18 in Q4 2024, and up 17.84% quarter-over-quarter from 0.15 in Q3 2025.
Futu Holdings has reported Equity Ratio for 8 years, with the latest figure at 0.18 in Q4 2025.
- For the quarter ending Q4 2025, Equity Ratio changed 0.06% year-over-year to 0.18; the trailing twelve-month figure through Dec 2025 stood at 0.18 (changed 0.06% YoY), and the FY2025 full-year result was 0.18, down 0.76% from the prior year.
- Equity Ratio for Q4 2025 stood at 0.18, up from 0.15 in the prior quarter.
- The five-year high for Equity Ratio was 0.25 in Q4 2023, with the low at 0.08 in Q1 2021.
- Average Equity Ratio over 5 years is 0.19, with a median of 0.2 recorded in 2021.
- Year-over-year, Equity Ratio soared 172.17% in 2021 and plunged 30.27% in 2024.
- Tracing FUTU's Equity Ratio over 5 years: stood at 0.21 in 2021, then increased by 6.81% to 0.22 in 2022, then grew by 14.59% to 0.25 in 2023, then sank by 30.27% to 0.18 in 2024, then rose by 0.06% to 0.18 in 2025.
- The last three Equity Ratio figures came in at 0.18 (Q4 2025), 0.15 (Q3 2025), and 0.17 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 0.07 |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 0.06 |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 0.10 |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 0.21 |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 0.03 |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 0.04 |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 0.30 |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 0.37 |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 0.88 |
| 10 | Futu Holdings | 14.70 Bn | 12.54 Bn | 733.58 Mn | 0.18 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.18 |
| Sep 30, 2025 | 0.15 |
| Jun 30, 2025 | 0.17 |
| Mar 31, 2025 | 0.17 |
| Dec 31, 2024 | 0.18 |
| Sep 30, 2024 | 0.20 |
| Jun 30, 2024 | 0.22 |
| Mar 31, 2024 | 0.24 |
| Dec 31, 2023 | 0.25 |
| Sep 30, 2023 | 0.24 |
| Jun 30, 2023 | 0.21 |
| Mar 31, 2023 | 0.21 |
| Dec 31, 2022 | 0.22 |
| Sep 30, 2022 | 0.21 |
| Jun 30, 2022 | 0.18 |
| Mar 31, 2022 | 0.19 |
| Dec 31, 2021 | 0.21 |
| Sep 30, 2021 | 0.21 |
| Jun 30, 2021 | 0.16 |
| Mar 31, 2021 | 0.08 |
| Dec 31, 2020 | 0.12 |
| Sep 30, 2020 | 0.08 |
| Jun 30, 2020 | 0.07 |
| Mar 31, 2020 | 0.09 |
| Dec 31, 2019 | 0.12 |
| Jun 30, 2019 | 0.15 |
| Mar 31, 2019 | 0.14 |
| Dec 31, 2018 | -0.01 |