Futu Holdings reported a gross margin of 86.31% and a net margin of 50.70% for the quarter ended Jun 2026. These financial ratios cover 36 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2016 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||
| Gross Margin | 84.56% | 86.47% | 86.11% | 88.10% | 88.79% | 85.00% | 88.37% | 84.93% | 83.50% | 81.73% | 81.86% | 81.65% | 81.81% | 82.49% | 84.05% | 87.37% | 87.60% | 88.68% | 87.20% | 86.31% | ||||||||||||||||
| EBT Margin | 41.01% | 35.73% | 39.27% | 41.32% | 44.35% | 49.53% | 61.53% | 59.50% | 60.75% | 54.55% | 58.12% | 59.31% | 62.18% | 51.24% | 56.76% | 60.15% | 68.02% | 62.17% | 23.85% | 59.37% | ||||||||||||||||
| EBIT Margin | 128.68% | 137.97% | 131.71% | 129.41% | 49.68% | 49.01% | 56.29% | 50.63% | 49.85% | 43.14% | 46.04% | 47.25% | 50.19% | 50.02% | 57.20% | 62.96% | 60.66% | 64.41% | 60.50% | 62.05% | ||||||||||||||||
| EBITDA Margin | 128.68% | 137.97% | 131.71% | 129.41% | 49.68% | 49.01% | 56.29% | 50.63% | 49.85% | 43.14% | 46.04% | 47.25% | 50.19% | 50.02% | 57.20% | 62.96% | 60.66% | 64.41% | 60.50% | 62.05% | ||||||||||||||||
| Operating Margin | 128.68% | 137.97% | 131.71% | 129.41% | 49.68% | 49.01% | 56.29% | 50.63% | 49.81% | 43.14% | 46.01% | 47.31% | 50.39% | 50.02% | 57.20% | 62.96% | 60.98% | 64.41% | 60.28% | 61.99% | ||||||||||||||||
| Net Margin | 35.54% | 31.12% | 34.85% | 36.74% | 38.79% | 41.69% | 47.68% | 45.06% | 41.21% | 37.01% | 40.07% | 38.69% | 38.30% | 42.23% | 45.70% | 48.47% | 50.15% | 52.66% | 14.58% | 50.70% | ||||||||||||||||
| FCF Margin | 1,132.52% | 51.24% | -613.59% | 57.71% | ||||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 15.10B | 6.74B | 6.71B | 13.71B | 13.24B | 6.23B | 6.77B | 13.45B | 12.83B | 6.17B | 6.86B | 14.60B | 16.97B | 19.44B | 21.82B | 24.25B | 28.28B | 30.33B | 30.39B | 34.37B | ||||||||||||||||
| Invested CapitalInvested Cap. | 3.80B | 3.52B | 3.09B | 3.05B | 3.41B | 2.99B | 3.25B | 3.45B | 3.66B | 3.88B | 3.78B | 4.13B | 4.13B | 4.35B | 5.19B | 5.30B | 6.19B | 6.71B | 7.30B | 6.99B | ||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.06 | 0.14 | 0.13 | 0.06 | 0.07 | 0.16 | 0.16 | 0.09 | 0.10 | 0.21 | 0.19 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | ||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -29.97 | -39.76 | -55.10 | -84.97 | -21.62 | -6.14 | -10.76 | -5.71 | -4.57 | -3.78 | -3.81 | -3.92 | -4.19 | -4.32 | -5.72 | -8.86 | -8.24 | -9.49 | -8.51 | -8.70 | ||||||||||||||||
| Debt Ratio | 0.08 | -275.49 | 0.04 | 0.04 | 0.07 | -10.76 | 0.03 | 0.04 | 0.05 | -486.15 | 0.04 | 0.04 | 0.03 | 0.04 | 0.06 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | ||||||||||||||||
| Times Interest Earned | -29.97 | -39.76 | -55.10 | -84.97 | -21.62 | -6.14 | -10.76 | -5.71 | -4.57 | -3.78 | -3.81 | -3.92 | -4.19 | -4.32 | -5.72 | -8.86 | -8.24 | -9.49 | -8.51 | -8.70 | ||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 149.28 | 101.64 | 66.95 | 95.85 | 58.23 | 47.50 | 48.63 | 39.61 | 59.02 | 75.73 | 63.57 | 65.95 | 88.02 | 46.19 | 51.64 | 52.44 | 58.64 | 52.84 | 176.06 | 28.23 | ||||||||||||||||
| Price to SalesP/S | 53.05 | 31.63 | 23.33 | 35.21 | 22.59 | 19.80 | 23.19 | 17.85 | 24.33 | 28.02 | 25.48 | 25.52 | 33.71 | 19.50 | 23.60 | 25.42 | 29.41 | 27.82 | 25.66 | 14.31 | ||||||||||||||||
| Price to BookP/B | 4.26 | 2.41 | 1.88 | 3.15 | 2.18 | 2.17 | 2.61 | 1.98 | 2.74 | 2.71 | 2.57 | 2.97 | 4.07 | 3.09 | 3.66 | 4.05 | 5.16 | 4.48 | 3.65 | 2.65 | ||||||||||||||||
| Enterprise Value | 3.78B | -1.11B | -3.45B | -1.03B | -1.99B | -1.33B | -0.48B | -1.50B | 1.97B | 2.20B | 1.76B | 2.48B | 5.23B | 0.80B | 2.06B | 2.98B | 6.56B | 7.13B | 2.40B | -6.50B | ||||||||||||||||
| EV to EBIT | 13.22 | -3.92 | -12.51 | -3.57 | -16.13 | -9.30 | -2.65 | -9.36 | 11.67 | 16.82 | 11.57 | 13.09 | 23.57 | 2.79 | 5.97 | 7.00 | 13.14 | 13.39 | 5.32 | -11.41 | ||||||||||||||||
| EV to EBITDA | 13.22 | -3.92 | -12.51 | -3.57 | -16.13 | -9.30 | -2.65 | -9.36 | 11.67 | 16.82 | 11.57 | 13.09 | 23.57 | 2.79 | 5.97 | 7.00 | 13.14 | 13.39 | 5.32 | -11.41 | ||||||||||||||||
| Market Capitalization | 11.80B | 6.50B | 4.89B | 7.84B | 5.60B | 5.79B | 7.38B | 5.66B | 8.23B | 8.51B | 8.44B | 10.23B | 14.91B | 11.13B | 14.24B | 17.20B | 24.20B | 23.02B | 19.17B | 13.14B | ||||||||||||||||
| Price to FCFP/FCF | 4.68 | 61.73 | -3.68 | 34.32 | ||||||||||||||||||||||||||||||||
| EV to FCF | 1.50 | -10.56 | 1.31 | -7.90 | ||||||||||||||||||||||||||||||||
| EV to CFO | 1.50 | -10.73 | 1.30 | -7.99 | ||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 128.68% | 137.97% | 131.71% | 129.41% | 49.68% | 49.01% | 56.29% | 50.63% | 49.85% | 43.14% | 46.04% | 47.25% | 50.19% | 50.02% | 57.20% | 62.96% | 60.66% | 64.41% | 60.50% | 62.05% | ||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -31.04% | -26.75% | 50.81% | 29.08% | -26.19% | -18.54% | 20.19% | 18.58% | -20.63% | -17.20% | 24.86% | 31.65% | 32.14% | 41.17% | 39.27% | 87.20% | 29.12% | 44.17% | 96.01% | |||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 21.50% | 33.92% | 37.49% | 41.26% | 33.46% | 29.13% | 26.52% | 20.56% | 20.86% | 19.13% | 18.01% | 18.15% | 18.72% | 22.61% | 25.05% | 28.35% | 31.57% | 32.60% | 32.47% | 34.06% | ||||||||||||||||
| Return on Assets [ROA]ROA | 3.02% | 6.80% | 5.51% | 2.76% | 3.01% | 7.74% | 9.04% | 5.40% | 6.51% | 13.80% | 12.34% | 6.14% | 5.71% | 5.79% | 6.03% | 6.31% | 6.60% | 7.01% | 6.50% | 6.20% |