showing the working

← Futu Holdings

The business behind the dividend

MeasureFUTUMedianFormula
Return on equity28.3%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$1.46bn$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$5.23bn$155.08mOperating cash flow − capital expenditure
Operating marginOperating income ÷ revenue
Net marginNet income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals-12.9%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Interest cover, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019Median
Return on equity28.3%19.4%17.4%14.0%13.4%16.0%6.5%16.0%
Net margin90.0%73.0%71.8%66.6%32.4%71.8%

How it compares in banks & insurers

Among the 377 banks & insurers companies here measured on GAAP earnings, Futu Holdings pays out less than 292 of them. The median for that group is 30.6%, against this company’s 18.9%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 377 in banks & insurers →