Futu Holdings Limited (FUTU) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$101.47 -0.35% NASDAQ • Public Delayed / 60s Snapshot

Futu Holdings Limited (FUTU) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $14.22B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (15)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.1% Base Target
$213 Bull$106 Base$82 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($2.5M)
44% PutsMax Pain: $99.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How FUTU Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$5.18B (381.3% FCF Margin)
Revenue$1.36BGross Profit $2.56B (188.3%)Cost of Sales $0Op Profit $1.81B (133.2%)OpEx (R&D/SG&A) $748.3MNet Profit$1.46B (107.2%)Tax/Other $352.4M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $505.0M
FY24
Rev $778.2M
FY25
Rev $1.36B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$1.36B188.3%133.2%$1.46B$5.18B9.7%
FY 2024$778.2M184.4%109.5%$700.7M$3.96B7%
FY 2023$505.0M44%126.9%$548.1M-$834.1M10.7%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring FUTU)

  • ✓Live walkthrough of FUTU's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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FUTU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -36.28%▼ SUPPORT BREAKDOWN
2026-10-30O $98.75H $99.39L $96.20C $98.45VOL 1.22M
RES: $108.8SUP: $100.1SMA50: $111.8SMA200: $125.4
$174.8$149.3$123.7$98.13$72.57RES $108.8SUP $100.1$98.452026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FUTU Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
-1.6%/yr Implied 5Y Growth

vs. +74.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FUTU today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FUTU. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FUTU today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

FUTU Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Futu Holdings Limited (FUTU)?

In FY 2025 (10-K), FUTU converted $1.4B of revenue into a 188.3% gross margin, 133.2% operating margin, and $5.2B in free cash flow (381.3% FCF margin).