Futu Holdings Ltd(FUTU)Stock Analysis
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Rank #1,350 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
FUTU Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Futu Holdings Ltd (FUTU), a Financials sector company. 13F Pro's AI-powered ranking engine scores FUTU at 54.1/100 on a 32-signal composite quality model, placing it at rank #1,350 of 2,961 stocks — the top half of the AI-ranked universe. Based on the latest XBRL financial filings (FY 2025), Futu Holdings Ltd reports quarterly revenue of $2.9B, net income of $1.5B, an operating margin of 61.6%. Top institutional holders of FUTU by reported 13-F value include Aspex Management (HK) Ltd, CITIGROUP, BANK OF AMERICA, based on the most recent SEC filings. FUTU trades on the Nasdaq exchange and files with the SEC under CIK 1754581. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FUTU daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Futu Holdings Ltd directly from SEC EDGAR. Futu Holdings Ltd's 13F Pro composite quality score has ranged between 45 and 54 since 2026, currently 54.1 — an improving long-term trajectory across 47 quarterly and live scoring snapshots.
Revenue
FY 2025
$2.9B
Net Income
FY 2025
$1.5B
Free Cash Flow
FY 2025
$5.2B
Operating Margin
FY 2025
61.6%
ROIC
FY 2025
35.2%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+1205.9% YoYNet Income
+107.9% YoYOperating Income
+1551.7% YoYEPS (Diluted)
+106.4% YoYTotal Assets
+43.9% YoYOp. Cash Flow
+31.6% YoYFree Cash Flow
+31.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $22.85B +1205.9% | $1.75B +36.5% | $1.28B +31.3% | $976.0M -86.3% | $7.12B +114.9% | $3.31B |
| Net Income | $1.46B +107.9% | $700.7M +27.8% | $548.1M +46.1% | $375.2M -86.6% | $2.81B +1543.8% | $171.0M |
| Operating Income | $14.08B +1551.7% | $852.5M +33.0% | $641.1M -82.0% | $3.57B +12.1% | $3.18B +119.4% | $1.45B |
| EPS (Diluted) | $10.03 +106.4% | $4.86 +27.2% | $3.82 +50.4% | $2.54 +10.4% | $2.30 +82.5% | $1.26 |
| Total Assets | $228.44B +43.9% | $158.76B +63.4% | $97.14B +701.9% | $12.11B -7.0% | $13.02B -81.8% | $71.34B |
| Operating Cash Flow | $40.79B +31.6% | $31.00B +3920.3% | $-811.4M -282.2% | $445.4M -42.2% | $770.8M -96.2% | $20.46B |
| Free Cash Flow | $40.73B +31.5% | $30.97B +3871.4% | $-821.3M -289.3% | $433.8M -38.1% | $700.3M -96.6% | $20.41B |
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Available Research
13F Pro tracks comprehensive data for Futu Holdings Ltd including:
Top Institutional Holders of FUTU
Aspex Management (HK) Ltd
$428.6M4,572,746 shCITIGROUP INC
$344.9M3,679,236 shBANK OF AMERICA CORP /DE/
$285.4M3,044,995 shBlackRock, Inc.
$270.7M2,887,390 shMORGAN STANLEY
$167.0M1,781,923 shHillhouse Capital Advisors, Ltd.
$165.8M1,768,283 shGOLDMAN SACHS GROUP INC
$164.4M1,753,961 shUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
$160.8M1,715,691 shJANE STREET GROUP, LLC
$148.9M1,588,700 shGreenwich Wealth Management LLC
$140.6M1,500,000 sh
| Fund | Value | Shares |
|---|---|---|
| Aspex Management (HK) Ltd | $428.6M | 4,572,746 |
| CITIGROUP INC | $344.9M | 3,679,236 |
| BANK OF AMERICA CORP /DE/ | $285.4M | 3,044,995 |
| BlackRock, Inc. | $270.7M | 2,887,390 |
| MORGAN STANLEY | $167.0M | 1,781,923 |
| Hillhouse Capital Advisors, Ltd. | $165.8M | 1,768,283 |
| GOLDMAN SACHS GROUP INC | $164.4M | 1,753,961 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $160.8M | 1,715,691 |
| JANE STREET GROUP, LLC | $148.9M | 1,588,700 |
| Greenwich Wealth Management LLC | $140.6M | 1,500,000 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is FUTU a good stock to buy?
13F Pro's AI-powered analysis of Futu Holdings Ltd (FUTU) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FUTU are available on the FUTU stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. FUTU is classified as a large company.
Which hedge funds own FUTU?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FUTU. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Futu Holdings Ltd's investment landscape.