FUTU — Stock Film
STOCK FILMSCENE 1/11FUTU · $113
Stock Expert AI presents
FUTU
Futu Holdings Limited
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Futu Holdings Limited. A quick introduction.

On the stock market since 2019, it operates in the world of money and finance. It has 3,540 employees. Now — the numbers.

on the stock market since 2019
3,540 employees
$14B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $50 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 50%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
83%Brokerage Commission Income
Brokerage Commission Income 83%Handling Charge Income 17%
83% of all revenue comes from a single line: Brokerage Commission Income.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

THE SALES TREND
Sales are growing, year after year.

Average growth of 34% a year over the last 4 years. Every year shown ended in profit.

$7.1B
2021
$7.6B
2022
$10B
2023
$14B
2024
$23B
2025
Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
5 / 8
EXPECTATIONS MET OR BEATEN
5
Nov 2024
Mar 2025
May 2025
Aug 2025
Nov 2025
Mar 2026
May 2026
Aug 2026
5 TIMES IN THE LAST 8 QUARTERS
A mixed scorecard.
THE COUNCIL REVIEW
9

angles, checked one by one.

The 3 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Sales are growing fast8/10
WEAK SPOTS
The stock has lost its spark0/10
Heavy bets against the stock4/10
WORTH WATCHING

Bets Against the Stock: The number of investors betting on a fall stands out.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 43% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
A fat profit margin

The net profit margin is 50% — the profit kept from each dollar of revenue is the company’s cushion in hard quarters.

2
THE BRIGHT SIDE · 2/3
Sales keep climbing

Over the last 3 years, sales grew about 44% a year on average.

3
THE BRIGHT SIDE · 3/3
Executives are buying their own stock

Over the last 12 months, company executives reported 4 buys and 0 sells. Management buying with its own money is usually read as a good sign.

1
THE RISKS · 1/2
The stock has lost its spark

Since the drop from its peak, buyer appetite hasn’t come back. Council score: 0/10.

2
THE RISKS · 2/2
Heavy bets against the stock

The weight of investors positioned for a fall can be felt in the market. Council score: 4/10.

FINALE · THE GRADE
C
0 / 100 · MoonshotScore

On our five-subject report card, FUTU sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: FUTU is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film