Futu Holdings Ltd ADR
FUTUFinancial·Capital Markets·Hong Kong·Mid·NASD·Nov 11 • 10:31 AM ET
98.14+2.66 (2.79%)
2026-11-11 16:32 CET
Market cap
9,142.26 USD m
Revenue, TTM
3,314.94 USD m
Net income, TTM
1,422.92 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
10.12
P/E
9.70
Price
FUTU against its 20, 50 and 200-day averages2050200beatmissearnings
51.5% under 202.53 on 3 Nov 2025. Last 15 sessions, 22.5% high to low
Profile
FUTU52-week range, 16% of the way up
80.50189.38
Futu Holdings Ltd. engages in the provision of digitalized financial services. It offers securities brokerage and wealth management products. The company was founded by Leaf Hua Li on December 18, 2007 and is headquartered in Hong Kong.
| Employees | 3540 |
|---|---|
| IPO | Mar 08, 2019 |
| Beta | 0.68 |
| ATR, 14d | 4.91 |
| Rel volume | 0.58 |
| Short float | 4.82% |
| Insider own | 5.55% |
| Inst own | 42.23% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 9.40B |
| Enterprise Value | 9.82B |
| Income | 1.42B |
| Sales | 3.31B |
| Book/sh | 35.36 |
| Cash/sh | 33.70 |
| Dividend Est. | 0.67 (0.68%) |
| Dividend TTM | 2.60 (2.65%) |
| Dividend Ex-Date | Apr 16, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 3540 |
| IPO | Mar 08, 2019 |
Ratios
| P/E | 9.70 |
|---|---|
| Forward P/E | 7.67 |
| PEG | 0.55 |
| P/S | 2.83 |
| P/B | 2.78 |
| P/C | 2.91 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 2.96 |
| Quick Ratio | 1.13 |
| Current Ratio | 1.13 |
| Debt/Eq | 0.73 |
| LT Debt/Eq | 0.01 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 10.12 |
|---|---|
| EPS next Y | 12.80 |
| EPS next Q | 3.21 |
| EPS this Y | -1.25% |
| EPS next Y | 26.74% |
| EPS next 5Y | 13.91% |
| EPS past 3/5Y | 58.21% 50.82% |
| Sales past 3/5Y | 44.45% 47.00% |
| EPS Y/Y TTM | 39.64% |
| Sales Y/Y TTM | 44.47% |
| EPS Q/Q | 43.54% |
| Sales Q/Q | 35.05% |
| Earnings | Nov 19 BMO |
| EPS/Sales Surpr. | 11.72% 16.86% |
Ownership
| Insider Own | 5.55% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 42.23% |
| Inst Trans | 3.32% |
| ROA | 4.55% |
| ROE | 30.94% |
| ROIC | 28.32% |
| Gross Margin | 94.52% |
| Oper. Margin | 69.06% |
| Profit Margin | 42.92% |
| SMA20 | -3.08% |
| SMA50 | -9.05% |
| SMA200 | -20.01% |
| Trades | - |
Technical
| Shs Outstand | 95.75M |
|---|---|
| Shs Float | 90.44M |
| Short Float | 4.82% |
| Short Ratio | 3.64 |
| Short Interest | 4.36M |
| 52W High | 189.38 -48.18% |
| 52W Low | 80.50 21.92% |
| Volatility | 7.19% 4.36% |
| ATR (14) | 4.91 |
| RSI (14) | 43.66 |
| Beta | 0.68 |
| Rel Volume | 0.58 |
| Avg Volume | 1.20M |
| Volume | 137,963 |
Performance
| Perf Week | 0.23% |
|---|---|
| Perf Month | -13.95% |
| Perf Quarter | -6.17% |
| Perf Half Y | -31.24% |
| Perf YTD | -40.23% |
| Perf Year | -47.39% |
| Perf 3Y | 73.33% |
| Perf 5Y | 68.67% |
| Perf 10Y | - |
| Recom | 1.33 |
| Target Price | 156.24 |
| Prev Close | 95.48 |
| Price | 98.14 |
| Change % | 2.79% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 26, 2026 | Downgrade | GGoldman | Buy → Neutral | $102.13 | +4.1% |
| May 22, 2026 | Downgrade | JJP Morgan | Overweight → Neutral | $87 | -11.4% |
| Feb 02, 2026 | Upgrade | GGoldman | Neutral → Buy | $213.39 | +117.4% |
| Nov 21, 2025 | Upgrade | CCitigroup | Neutral → Buy | $201 | +104.8% |
| Aug 12, 2025 | Initiated | DDaiwa Securities | Buy | $190 | +93.6% |
| Jul 17, 2025 | Initiated | BBarclays | Overweight | $176 | +79.3% |
| Nov 19, 2024 | Downgrade | CCitigroup | Buy → Neutral | $79 → $95 | -3.2% |
| Nov 18, 2024 | Upgrade | MMorgan Stanley | Equal-Weight → Overweight | $70 → $115 | +17.2% |
| May 28, 2024 | Upgrade | JJP Morgan | Neutral → Overweight | $62 → $92 | -6.3% |
| Mar 18, 2024 | Upgrade | CCLSA | Underperform → Outperform | $50 → $65 | -33.8% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| IBKR | Interactive Brokers Group Inc | 37.40B |
| HOOD | Robinhood Markets Inc | 75.19B |
| TIGR | UP Fintech Holding Ltd ADR | 695.42M |
| ETOR | Etoro Group Ltd | 1.81B |
| XP | XP Inc | 7.97B |
| SCHW | Charles Schwab Corp | 159.25B |
| BULL | Webull Corp | 2.73B |
| MKTX | MarketAxess Holdings Inc | 5.81B |
| LPLA | LPL Financial Holdings Inc | 24.11B |
| COIN | Coinbase Global Inc | 35.62B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | AUM: 191.66B |
| EWH | iShares MSCI Hong Kong ETF | AUM: 1.30B |
| EFA | iShares MSCI EAFE ETF | AUM: 77.26B |
| IQLT | iShares MSCI Intl Quality Factor ETF | AUM: 13.76B |
| ARKF | ARK Blockchain & Fintech Innovation ETF | AUM: 706.41M |
| FENI | Fidelity Enhanced International ETF | AUM: 11.73B |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | AUM: 41.64B |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | AUM: 6.05B |
| IXUS | iShares Core MSCI Total International Stock ETF | AUM: 57.59B |
| IDEV | iShares Core MSCI International Developed Markets ETF | AUM: 34.12B |
News
latest 14 of 103- Moomoo Joins NYSE to Debut Binary Return Options, Broadening Access to Options Trading for Retail Investors (GlobeNewswire)
- Futu to Report Third Quarter 2026 Financial Results on November 19, 2026 (GlobeNewswire)
- Moomoo Extends Options Trading Hours* with Pre-Market and Post-Close Sessions (GlobeNewswire)
- Retail Trading Platforms Post Record Quarters as Investor Apps Multiply (PR Newswire)
- Moomoo Launches Real-Time* Deposit Capabilities Through Visa and Checkout.com (GlobeNewswire)
- Loading…
- Moomoo Named to X's U.S. Cashtag Partner Program (GlobeNewswire)
- Tapas Strickland joins Moomoo Australia and New Zealand as chief market strategist (GlobeNewswire)
- Moomoo Launches Massive OOH Campaign in NYC to Highlight New "Moomoo Engine" (GlobeNewswire)
- Moomoo Partners with LPGA to Launch Futu Ladies World Championship in 2027 (GlobeNewswire)
- Moomoo Canada Crowns Winner of Inaugural Canada's Top Trader Competition in Partnership with Nasdaq (GlobeNewswire)
- Futu Holdings Ltd (FUTU) (Q2 2026) Earnings Call Highlights: Record Trading Volume and ... (GuruFocus.com)
- Futu shares jump 7% after Q2 revenue and earnings beat forecasts (InvestorsHub)
- Futu Announces Second Quarter 2026 Unaudited Financial Results (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-19 | - | 3.207 | - | - | 818.56 | 3 |
| 2026Q2 | 2026-08-20 | 3.326 | 2.977 | 3.326 | 918.37 | 785.86 | 3 |
| 2026Q1 | 2026-05-28 | 0.766 | 2.894 | 0.768 | 747.51 | 762.54 | 5 |
| 2025Q4 | 2026-03-12 | 3.057 | 2.868 | 3.077 | 822.76 | 799.38 | 4 |
| 2025Q3 | 2025-11-18 | 2.933 | 2.509 | 2.918 | 823.62 | 714.96 | 5 |
| 2025Q2 | 2025-08-20 | 2.419 | 1.778 | 2.337 | 680.93 | 609.09 | 4 |
| 2025Q1 | 2025-05-29 | 1.959 | 1.820 | 1.959 | 599.18 | 580.04 | 4 |
| 2024Q4 | 2025-03-13 | 1.794 | 1.564 | 1.717 | 570.53 | 492.54 | 4 |
| 2024Q3 | 2024-11-19 | 1.281 | 1.249 | 1.208 | 441.46 | 413.15 | 4 |
| 2024Q2 | 2024-08-20 | 1.189 | 1.048 | 1.108 | 401.69 | 369.31 | 3 |
| 2024Q1 | 2024-05-28 | 1.035 | 0.884 | 0.953 | 332.07 | 316.62 | 2 |
| 2023Q4 | 2024-03-14 | 0.807 | 0.576 | 0.808 | 303.35 | 314.93 | 3 |
| 2023Q3 | 2023-11-23 | 1.008 | 0.989 | 1.004 | 339.89 | 295.09 | 3 |
| 2023Q2 | 2023-08-24 | 1.019 | 0.935 | 1.020 | 316.98 | 286.22 | 3 |
| 2023Q1 | 2023-05-24 | 1.146 | 0.882 | 1.079 | 319.13 | 271.69 | 3 |
| 2022Q4 | 2023-03-28 | 0.917 | 0.735 | 0.870 | 290.55 | 270.33 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 0.123 | - | 0.035 | 81.26 | - |
| 2019FY | 0.225 | 0.151 | 0.159 | 136.65 | 118.84 |
| 2020FY | 1.356 | 1.179 | 1.302 | 426.36 | 400.08 |
| 2021FY | 2.391 | 2.324 | 2.371 | 908.92 | 880.72 |
| 2022FY | 2.772 | 2.527 | 2.598 | 969.97 | 924.83 |
| 2023FY | 3.919 | 4.154 | 3.908 | 1,279 | 1,276 |
| 2024FY | 5.004 | 4.937 | 4.981 | 1,749 | 1,604 |
| 2025FY | 10.254 | 9.529 | 10.254 | 2,920 | 2,851 |
| 2026FY | - | 10.101 | - | - | 3,264 |
| 2027FY | - | 12.802 | - | - | 3,552 |
| 2028FY | - | 15.116 | - | - | 4,124 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-03 | 3 | 0 | 1 | 818.56 | 776.94 | 851.52 |
| 2026Q3 | S | 2026-08-20 | 3 | 2 | 0 | 827.2 | 801.47 | 852.23 |
| 2026Q3 | S | 2026-08-15 | 2 | 1 | 0 | 769.02 | 747.26 | 790.78 |
| 2026Q3 | S | 2026-08-11 | 2 | 1 | 1 | 769.19 | 747.42 | 790.96 |
| 2026Q3 | S | 2026-06-09 | 2 | 1 | 1 | 760.48 | 748.27 | 772.69 |
| 2026Q3 | S | 2026-06-01 | 2 | 1 | 1 | 758.14 | 748.3 | 767.98 |
| 2026Q3 | S | 2026-05-28 | 2 | 2 | 0 | 805.21 | 768.19 | 842.23 |
| 2026Q3 | S | 2026-05-22 | 2 | 1 | 1 | 731.21 | 620.21 | 842.21 |
| 2026Q3 | S | 2026-05-11 | 2 | 1 | 1 | 791.25 | 739.74 | 842.76 |
| 2026Q3 | S | 2026-05-06 | 2 | 1 | 1 | 791.05 | 740.08 | 842.02 |
| 2026Q3 | S | 2026-03-13 | 2 | 1 | 1 | 778.99 | 740.9 | 817.08 |
| 2026Q3 | S | 2026-03-12 | 2 | 0 | 1 | 769.71 | 741.06 | 798.36 |
| 2026Q3 | S | 2026-03-02 | 2 | 1 | 0 | 810.72 | 798.62 | 822.82 |
| 2026Q3 | S | 2026-02-24 | 2 | 0 | 0 | 797.5 | 795.99 | 799.02 |
Estimate history
| EPS, annual | -0.052 | 0.035 | 0.159 | 1.302 | 2.371 | 2.598 | 3.908 | 4.981 | 10.288 | 10.1184 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.108 | 1.208 | 1.717 | 1.959 | 2.337 | 2.918 | 3.077 | 0.768 | 3.355 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 39.994 | 103.52 | 135.485 | 426.874 | 915.408 | 972.358 | 1278.388 | 1741.659 | 2930.589 | 3314.94 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 400.232 | 440.555 | 570.128 | 603.416 | 680.475 | 818.676 | 827.817 | 749.469 | 918.979 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 68.684 | 68.684 | 57.386 | 73.767 | 88.56 | 107.256 | 111.412 | 94.696 | 95.724 | 95.75 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 93.479 | 93.479 | 94.696 | 94.696 | 94.696 | 94.783 | 95.724 | 95.75 | 95.75 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,314.94 | 2,930.59 | 1,741.66 | 1,278.39 | 972.36 | 915.41 | 426.87 | 135.49 | 103.52 |
| Total Expenses | 1,025.73 | 898.98 | 685.76 | 522.44 | 479.23 | 457.44 | 213.77 | 100.11 | 76.88 |
| Operating Income | 2,289.21 | 2,031.61 | 1,055.90 | 755.94 | 493.13 | 457.97 | 213.10 | 35.38 | 26.64 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 1.17 | - | - |
| Net Income Before Taxes | 1,733.83 | 1,759.00 | 837.54 | 643.88 | 428.91 | 409.80 | 187.03 | 22.78 | 25.62 |
| Income Taxes | 332.08 | 302.67 | 127.94 | 95.60 | 52.87 | 48.26 | 16.09 | 1.57 | 7.95 |
| Consolidated Net Income | 1,415.74 | 1,449.70 | 696.28 | 546.56 | 373.78 | 361.54 | 170.90 | 21.14 | 17.67 |
| Net Income From Continuing Operations | 1,422.92 | 1,454.30 | 697.57 | 546.88 | 373.79 | 361.54 | 170.90 | 21.14 | 17.67 |
| Net Income | 1,422.92 | 1,454.30 | 697.57 | 546.88 | 373.79 | 361.54 | 170.90 | 18.27 | 4.71 |
| EPS (Recurring) | 10.16 | 10.29 | 4.98 | 3.91 | 2.60 | 2.37 | 1.31 | 0.16 | 0.03 |
| EPS (Basic, Before Extraordinaries) | 10.22 | 10.44 | 5.05 | 3.96 | 2.62 | 2.41 | 1.32 | 0.18 | 0.03 |
| EPS (Diluted) | 10.12 | 10.29 | 4.98 | 3.91 | 2.60 | 2.37 | 1.30 | 0.16 | 0.03 |
| Non-Operating Income (Expense) | -320.08 | -47.13 | -11.07 | 4.27 | -26.86 | 0.73 | -1.05 | -1.21 | -1.02 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 34.38 | 33.00 | 33.91 | 29.35 | 19.59 | 9.54 | 1.99 | 1.53 | 1.00 |
| Price To Earnings Ratio | 9.44 | 9.44 | 19.62 | 13.44 | 18.46 | 17.33 | 34.36 | 46.14 | 53.02 |
| Price To Sales Ratio | 3.96 | 7.92 | 6.43 | 5.98 | 6.01 | 7.21 | 14.07 | 8.74 | - |
| Gross Margin | 94.52 | 93.84 | 92.62 | 92.04 | 88.79 | 86.66 | 82.16 | 75.64 | 80.00 |
| Operating Margin | 69.06 | 69.32 | 60.63 | 59.13 | 50.71 | 50.03 | 49.92 | 26.11 | 25.73 |
| Net Margin | 42.92 | 49.62 | 40.05 | 42.78 | 38.44 | 39.50 | 40.04 | 13.49 | 4.55 |
| Shares Outstanding | 95.75 | 95.72 | 94.70 | 111.41 | 107.26 | 88.56 | 73.77 | 57.39 | 68.68 |
| Market Capitalization | 9,142.26 | 9,142.26 | 7,477.37 | 4,914.78 | 3,382.53 | 3,589.51 | 3,006.22 | 433.28 | 418.59 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 918.98 | 749.47 | 827.82 | 818.68 | 680.48 | 603.42 | 570.13 | 440.56 |
| Total Expenses | 283.83 | 244.59 | 238.43 | 258.88 | 203.63 | 197.95 | 218.89 | 165.55 |
| Operating Income | 635.15 | 504.88 | 589.39 | 559.80 | 476.84 | 405.47 | 351.23 | 275.01 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 545.61 | 178.76 | 514.67 | 494.78 | 406.92 | 342.50 | 292.39 | 205.13 |
| Income Taxes | 89.14 | 77.68 | 84.31 | 80.95 | 74.29 | 63.10 | 46.10 | 30.46 |
| Consolidated Net Income | 464.82 | 106.35 | 433.22 | 411.35 | 329.62 | 275.41 | 240.46 | 169.13 |
| Net Income From Continuing Operations | 465.45 | 108.86 | 435.93 | 412.69 | 329.83 | 275.74 | 240.74 | 169.38 |
| Net Income | 465.45 | 108.86 | 435.93 | 412.69 | 329.83 | 275.74 | 240.74 | 169.38 |
| EPS (Recurring) | 3.32 | 0.77 | 3.08 | 2.92 | 2.34 | 1.96 | 1.72 | 1.21 |
| EPS (Basic, Before Extraordinaries) | 3.35 | 0.78 | 3.13 | 2.96 | 2.37 | 1.98 | 1.74 | 1.23 |
| EPS (Diluted) | 3.35 | 0.77 | 3.08 | 2.92 | 2.34 | 1.96 | 1.72 | 1.21 |
| Non-Operating Income (Expense) | -24.08 | -273.04 | -18.52 | -4.44 | -21.54 | -2.65 | 7.19 | -16.84 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.97 | 8.95 | 8.32 | 9.14 | 8.38 | 7.15 | 8.42 | 8.03 |
| Price To Earnings Ratio | 9.44 | 13.29 | 18.35 | 24.09 | 20.63 | 20.52 | 19.62 | 24.13 |
| Price To Sales Ratio | 3.96 | 6.30 | 7.94 | 9.20 | 7.60 | 7.15 | 6.44 | 9.09 |
| Gross Margin | 93.44 | 94.29 | 95.47 | 95.00 | 94.48 | 94.04 | 94.07 | 93.85 |
| Operating Margin | 69.11 | 67.36 | 71.20 | 68.38 | 70.08 | 67.20 | 61.61 | 62.42 |
| Net Margin | 50.65 | 14.52 | 52.66 | 50.41 | 48.47 | 45.70 | 42.23 | 38.45 |
| Shares Outstanding | 95.75 | 95.75 | 95.72 | 94.78 | 94.70 | 94.70 | 94.70 | 93.48 |
| Market Capitalization | 9,142.26 | 12,950.64 | 15,550.05 | 16,483.80 | 13,935.76 | 9,567.56 | 7,477.37 | 8,723.21 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2,204.32 | 1,815.86 | 1,032.06 | 731.72 | 734.57 | 172.13 | 46.53 | 27.54 | 48.00 |
| Short Term Receivables | 3,556.42 | 2,949.35 | 1,301.82 | 1,261.68 | 1,343.50 | 1,046.39 | 238.21 | 106.86 | 50.47 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.03 | 7.58 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 83.90 | 43.14 | 19.46 | 8.81 | 3,808.67 | 2,427.88 | 537.58 | 394.27 | 371.99 |
| Investment in Unconsolidated Affiliates | 78.33 | 73.79 | 30.55 | 30.71 | 3.00 | 0.00 | 0.79 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 94.30 | 56.75 | 44.70 | 43.91 | 53.82 | 40.91 | 35.84 | 2.92 | 1.71 |
| Deferred Tax Assets | 26.45 | 14.40 | 12.40 | 10.83 | 4.91 | 2.21 | 0.20 | 0.00 | 2.02 |
| Other Intangible Assets | 23,305.26 | 15,484.10 | 9,998.66 | 10,020.41 | 7,075.48 | 5,510.81 | 1,875.29 | 1,512.46 | 923.21 |
| Total Assets | 29,348.97 | 20,437.39 | 12,439.66 | 12,108.07 | 13,023.96 | 9,200.32 | 2,746.48 | 2,051.63 | 1,397.40 |
| Total Debt | 2,245.82 | 1,101.21 | 754.25 | 344.87 | 1,421.94 | 1,439.04 | 210.69 | 201.33 | 197.31 |
| Long Term Debt | 50.60 | 17.11 | 15.79 | 13.03 | 21.00 | 28.66 | 22.13 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 2.68 | 0.63 | 0.81 | 0.95 | 0.08 | 0.21 | - | - | - |
| Other Liabilities | 21,920.12 | 15,730.42 | 8,537.83 | 9,089.36 | 8,910.20 | 6,689.65 | 2,208.71 | 1,709.77 | 1,078.49 |
| Total Liabilities | 24,168.62 | 16,832.27 | 9,292.89 | 9,435.18 | 10,332.22 | 8,128.89 | 2,419.40 | 1,911.10 | 1,275.80 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159.72 | 151.39 |
| Common Equity | 5,139.25 | 3,605.99 | 3,146.38 | 2,672.86 | 2,691.74 | 1,071.43 | 327.08 | -19.18 | -29.79 |
| Total Shareholders Equity | 5,139.25 | 3,605.99 | 3,146.38 | 2,672.86 | 2,691.74 | 1,071.43 | 327.08 | 140.53 | 121.60 |
| Accumulated Minority Interest | 41.10 | -0.87 | 0.38 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5,180.35 | 3,605.12 | 3,146.77 | 2,672.89 | 2,691.74 | 1,071.43 | 327.08 | 140.53 | 121.60 |
| Total Liabilities & Stockholders Equity | 29,348.97 | 20,437.39 | 12,439.66 | 12,108.07 | 13,023.96 | 9,200.32 | 2,746.48 | 2,051.63 | 1,397.40 |
| Book Value Per Share | 36.66 | 25.92 | 20.19 | 17.26 | 17.90 | 7.90 | 2.61 | -0.14 | -0.22 |
| Tangible Book Value Per Share | 53.39 | 37.96 | 28.16 | 24.86 | 30.37 | 14.51 | 5.68 | -0.28 | -0.44 |
| Full-Time Employees | 3,540 | 3,343 | 3,213 | 2,784 | 2,318 | 1,315 | 847 | 585 | 347 |
| Price to Book Ratio | 2.70 | 3.02 | 2.48 | 2.27 | 2.36 | 5.66 | 3.87 | 3.40 | - |
| Return on Assets | 5.84 | 4.24 | 4.46 | 2.97 | 3.25 | 2.86 | 0.88 | 1.02 | -0.11 |
| Return on Equity | 33.26 | 20.66 | 18.80 | 13.94 | 19.21 | 24.44 | 9.04 | 13.48 | -1.49 |
| Return on Invested Capital | 28.02 | 19.25 | 17.29 | 13.92 | 13.33 | 15.54 | 6.05 | 12.58 | -0.86 |
| Quick Ratio | 1.19 | 1.19 | 1.32 | 1.27 | 0.88 | 0.83 | 0.90 | 0.86 | 0.80 |
| Current Ratio | 1.19 | 1.19 | 1.32 | 1.27 | 0.88 | 0.83 | 0.90 | 0.86 | 0.80 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | - | 1,482.76 | 798.69 | 583.03 | 440.32 | 369.59 | 187.06 | 32.36 | 19.12 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 3,495.58 | 2,867.21 | -1,379.61 | 564.55 | 530.61 | 1,747.61 | 218.80 | 551.25 |
| Cash from Operating Activities | - | 4,978.34 | 3,665.90 | -796.58 | 1,004.87 | 900.20 | 1,934.67 | 251.15 | 570.37 |
| Capital Expenditures | - | -7.02 | -21.47 | -9.93 | -11.56 | -9.06 | -5.76 | -15.10 | -2.40 |
| Net Assets From Acquisitions | - | 61.14 | -0.21 | -2.24 | -13.99 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | -29.93 | 341.47 | -313.04 | -523.56 | -241.65 | 677.15 | -5.12 | -7.57 |
| Purchase of Investments | - | -470.15 | -158.45 | -621.79 | -1,109.84 | -280.24 | -65.34 | -37.33 | -15.73 |
| Sale Or Maturity of Investments | - | 440.22 | 499.92 | 308.75 | 586.28 | 38.60 | 742.49 | 32.21 | 8.15 |
| Other Uses | - | 0.00 | 0.00 | -3.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.64 | 0.00 | 3.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | 24.83 | 319.79 | -325.13 | -549.11 | -250.71 | 671.39 | -20.23 | -9.97 |
| Cash Dividends Paid | - | -275.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Change in Capital Stock | - | 1.01 | 2.58 | -110.24 | -399.65 | 1,248.10 | 566.23 | 160.85 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | -111.73 | -401.74 | -151.65 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 1.01 | 2.58 | 1.48 | 2.09 | 1,399.75 | 566.23 | 160.85 | 0.00 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 1,396.73 | 301.67 | 160.73 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 826.05 | 6.50 | 405.04 | -495.50 | 111.91 | 517.70 | -13.87 | 4.55 |
| Change in Long Term Debt | - | - | - | - | - | - | 517.70 | -13.87 | - |
| Issuance of Long Term Debt | - | - | - | - | - | - | 3,108.34 | 863.35 | - |
| Reduction of Long Term Debt | - | - | - | - | - | - | -2,590.65 | -877.22 | - |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.00 | 0.00 | -2.17 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | -2.17 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | 551.15 | 9.08 | 294.80 | -895.16 | 1,357.83 | 1,083.93 | 146.98 | 4.55 |
| Exchange Rate Effect | - | 30.26 | -19.21 | 8.48 | -17.27 | 21.50 | -0.14 | -5.70 | 0.95 |
| Net Change in Cash | - | 5,584.58 | 3,975.57 | -818.44 | -456.67 | 2,028.83 | 3,689.85 | 372.21 | 565.90 |
| Free Cash Flow | - | 4,971.32 | 3,644.43 | -806.51 | 993.31 | 891.14 | 1,928.92 | 236.05 | 567.97 |
| Price to Free Cash Flow | - | 4.94 | 3.07 | - | 5.89 | 7.41 | 3.11 | 5.02 | - |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3,226.91 | 2,948.10 | 2,204.32 | 1,981.35 | 1,117.87 | 1,178.36 |
| Short Term Receivables | 15,689.20 | 12,998.74 | 3,556.42 | 12,212.76 | 10,066.95 | 3,755.30 |
| Investments | 183.54 | 165.84 | 83.90 | 151.71 | 170.64 | 152.41 |
| Investment in Unconsolidated Affiliates | - | 0.00 | 78.33 | 0.00 | - | - |
| Net Property, Plant & Equipment | 89.06 | 72.74 | 94.30 | 72.83 | 61.10 | 50.22 |
| Deferred Tax Assets | - | - | 26.45 | - | - | - |
| Other Intangible Assets | 18,123.87 | 15,231.66 | 23,305.26 | 16,862.44 | 13,857.19 | 18,081.11 |
| Total Assets | 37,312.58 | 31,417.07 | 29,348.97 | 31,281.09 | 25,273.75 | 23,217.40 |
| Total Debt | 3,611.21 | 2,870.69 | 2,245.82 | 1,751.95 | 1,247.65 | 1,444.04 |
| Long Term Debt | 67.27 | 50.46 | 50.60 | 53.48 | 43.64 | 35.41 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 2.68 | - | - | - |
| Other Liabilities | 28,702.11 | 23,254.43 | 21,920.12 | 24,799.86 | 19,786.68 | 17,880.19 |
| Total Liabilities | 32,313.33 | 26,125.12 | 24,168.62 | 26,551.81 | 21,034.33 | 19,324.22 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4,957.46 | 5,254.11 | 5,139.25 | 4,685.46 | 4,240.90 | 3,894.39 |
| Total Shareholders Equity | 4,957.46 | 5,254.11 | 5,139.25 | 4,685.46 | 4,240.90 | 3,894.39 |
| Accumulated Minority Interest | 41.80 | 37.84 | 41.10 | 43.83 | -1.48 | -1.21 |
| Total Equity | 4,999.25 | 5,291.95 | 5,180.35 | 4,729.29 | 4,239.42 | 3,893.18 |
| Total Liabilities & Stockholders Equity | 37,312.58 | 31,417.07 | 29,348.97 | 31,281.09 | 25,273.75 | 23,217.40 |
| Book Value Per Share | 35.36 | 37.48 | 36.66 | 33.65 | 30.48 | 27.99 |
| Tangible Book Value Per Share | 51.77 | 54.87 | 53.39 | 49.43 | 44.78 | 41.13 |
| Full-Time Employees | - | - | 3,540 | - | - | - |
| Price to Book Ratio | 2.70 | 4.06 | 4.88 | 5.71 | 4.99 | 3.86 |
| Return on Assets | 4.55 | 4.71 | 5.84 | 5.06 | 4.98 | 4.55 |
| Return on Equity | 30.94 | 28.14 | 33.26 | 30.18 | 26.43 | 23.44 |
| Return on Invested Capital | 9.26 | 2.05 | 8.40 | 8.71 | 7.70 | 7.02 |
| Quick Ratio | 1.13 | 1.18 | 1.19 | 1.16 | 1.18 | 1.18 |
| Current Ratio | 1.13 | 1.18 | 1.19 | 1.16 | 1.18 | 1.18 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|
Revenue breakdown
| Futures Brokerage | 2024: 50.24M 2025: 64.87M |
|---|---|
| IPO Brokerage | 2024: 2.82M 2025: 21.29M |
| Other Products | 2024: 3.66M 2025: 5.00M |
| Securities And Options Brokerage | 2024: 717.97M 2025: 1.27B |
| Countries Other Than Hong Kong | 2024: 169.59M 2025: 352.34M |
| Hong Kong | 2024: 605.11M 2025: 1.00B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.82% | 4.4M | 90.4M | 1.15M |
| 2026-10-15 | 5.11% | 4.6M | 90.4M | 1.25M |
| 2026-09-30 | 5.59% | 5.1M | 90.4M | 1.29M |
| 2026-09-15 | 5.06% | 4.6M | 90.4M | 1.40M |
| 2026-08-31 | 5.62% | 5.1M | 90.4M | 1.78M |
| 2026-08-14 | 6.10% | 5.5M | 90.4M | 3.33M |
| 2026-07-31 | 6.20% | 5.6M | 90.4M | 3.57M |
| 2026-07-15 | 6.13% | 5.5M | 90.4M | 3.51M |
| 2026-06-30 | 7.54% | 6.8M | 90.4M | 3.45M |
| 2026-06-15 | 7.94% | 7.2M | 90.1M | 3.41M |
| 2026-05-29 | 7.87% | 7.1M | 90.4M | 3.21M |
| 2026-05-15 | 4.76% | 4.3M | 90.4M | 1.59M |
| 2026-04-30 | 3.46% | 3.2M | 91.6M | 1.52M |
| 2026-04-15 | 3.59% | 3.3M | 91.6M | 1.62M |
| 2026-03-31 | 3.81% | 3.5M | 90.6M | 1.65M |
| 2026-03-13 | 3.56% | 3.2M | 90.7M | 1.52M |
| 2026-02-27 | 3.40% | 3.1M | 90.7M | 1.37M |
| 2026-02-13 | 4.02% | 3.6M | 90.6M | 1.47M |
| 2026-01-30 | 4.24% | 3.9M | 91.5M | 1.38M |
| 2026-01-15 | 5.80% | 5.3M | 91.3M | 1.53M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 65.00 | 29.05 | 35.05 | 31.73 | 4.926 | 1.00 | 0.00 | 0.984 | -0.194 | 0.003 |
| call | 70.00 | 24.05 | 29.85 | 26.73 | 4.135 | 1.00 | 0.00 | 0.989 | -0.111 | 0.002 |
| call | 75.00 | 19.45 | 24.65 | 0.00 | 3.396 | 0.00 | 0.00 | 0.986 | -0.108 | 0.003 |
| call | 80.00 | 14.45 | 19.45 | 0.00 | 2.689 | 0.00 | 0.00 | 0.983 | -0.103 | 0.003 |
| call | 85.00 | 10.20 | 14.45 | 0.00 | 2.118 | 0.00 | 0.00 | 0.978 | -0.097 | 0.004 |
| call | 87.00 | 8.40 | 12.30 | 11.00 | 1.621 | 0.00 | 3.00 | 0.914 | -0.339 | 0.012 |
| call | 88.00 | 7.10 | 11.55 | 12.06 | 1.825 | 1.00 | 0.00 | 0.908 | -0.330 | 0.012 |
| call | 89.00 | 6.15 | 12.60 | 0.00 | 2.109 | 0.00 | 0.00 | 0.895 | -0.353 | 0.013 |
| call | 90.00 | 5.55 | 9.60 | 10.80 | 1.522 | 6.00 | 0.00 | 0.881 | -0.355 | 0.015 |
| call | 91.00 | 5.00 | 10.75 | 5.10 | 1.831 | 1.00 | 0.00 | 0.818 | -0.538 | 0.020 |
| call | 92.00 | 4.05 | 7.90 | 0.00 | 1.436 | 0.00 | 0.00 | 0.805 | -0.504 | 0.020 |
| call | 93.00 | 3.25 | 6.50 | 0.00 | 1.084 | 0.00 | 0.00 | 0.752 | -0.610 | 0.023 |
| call | 94.00 | 2.50 | 5.70 | 5.49 | 1.125 | 5.00 | 0.00 | 0.725 | -0.609 | 0.025 |
| call | 95.00 | 2.04 | 4.60 | 2.32 | 0.993 | 23.00 | 0.00 | 0.689 | -0.563 | 0.026 |
| call | 96.00 | 2.42 | 3.75 | 3.15 | 0.911 | 16.00 | 2.00 | 0.639 | -0.557 | 0.028 |
| call | 97.00 | 0.84 | 3.00 | 2.00 | 0.850 | 14.00 | 5.00 | 0.576 | -0.563 | 0.029 |
| call | 98.00 | 0.69 | 2.49 | 0.98 | 0.852 | 34.00 | 0.00 | 0.510 | -0.582 | 0.029 |
| call | 99.00 | 0.64 | 2.14 | 2.09 | 0.887 | 28.00 | 0.00 | 0.465 | -0.767 | 0.029 |
| call | 100 | 1.00 | 1.33 | 1.13 | 0.721 | 150 | 13.00 | 0.411 | -0.675 | 0.029 |
| call | 101 | 0.57 | 0.91 | 0.73 | 0.686 | 92.00 | 1.00 | 0.356 | -0.642 | 0.028 |
| call | 102 | 0.02 | 1.00 | 0.34 | 0.839 | 104 | 0.00 | 0.317 | -0.663 | 0.026 |
| call | 103 | 0.25 | 0.77 | 0.29 | 0.832 | 143 | 0.00 | 0.285 | -0.650 | 0.025 |
| call | 104 | 0.00 | 4.90 | 0.21 | 0.942 | 40.00 | 0.00 | 0.250 | -0.627 | 0.023 |
| call | 105 | 0.01 | 0.30 | 0.20 | 0.736 | 172 | 4.00 | 0.166 | -0.400 | 0.018 |
| call | 106 | 0.01 | 0.23 | 0.18 | 0.756 | 289 | 2.00 | 0.119 | -0.304 | 0.015 |
| call | 107 | 0.07 | 0.22 | 0.21 | 0.811 | 256 | 6.00 | 0.091 | -0.246 | 0.012 |
| call | 108 | 0.00 | 0.70 | 0.44 | 0.876 | 83.00 | 0.00 | 0.074 | -0.220 | 0.010 |
| call | 109 | 0.00 | 1.50 | 0.50 | 0.934 | 7.00 | 0.00 | 0.071 | -0.225 | 0.010 |
| call | 110 | 0.00 | 0.10 | 0.07 | 0.860 | 411 | 0.00 | 0.040 | -0.132 | 0.006 |
| call | 111 | 0.00 | 0.94 | 0.20 | 0.915 | 22.00 | 0.00 | 0.038 | -0.134 | 0.006 |
| call | 112 | 0.01 | 0.58 | 0.25 | 0.960 | 55.00 | 0.00 | 0.036 | -0.137 | 0.006 |
| call | 113 | 0.00 | 1.00 | 1.28 | 1.020 | 9.00 | 0.00 | 0.035 | -0.139 | 0.006 |
| call | 114 | 0.00 | 1.50 | 0.14 | 1.071 | 59.00 | 0.00 | 0.033 | -0.141 | 0.005 |
| call | 115 | 0.00 | 0.13 | 0.07 | 1.115 | 81.00 | 0.00 | 0.032 | -0.143 | 0.005 |
| call | 116 | 0.00 | 1.50 | 0.03 | 1.170 | 107 | 0.00 | 0.031 | -0.145 | 0.005 |
| call | 117 | 0.00 | 1.50 | 0.07 | 1.219 | 2.00 | 0.00 | 0.030 | -0.146 | 0.005 |
| call | 118 | 0.00 | 1.50 | 0.08 | 1.266 | 11.00 | 0.00 | 0.029 | -0.148 | 0.005 |
| call | 119 | 0.00 | 1.50 | 0.64 | 1.314 | 4.00 | 0.00 | 0.028 | -0.149 | 0.005 |
| call | 120 | 0.00 | 1.50 | 0.04 | 1.360 | 72.00 | 0.00 | 0.027 | -0.151 | 0.005 |
| call | 121 | 0.00 | 1.50 | 0.07 | 1.406 | 78.00 | 0.00 | 0.026 | -0.152 | 0.004 |
| call | 122 | 0.00 | 1.50 | 1.72 | 1.453 | 2.00 | 0.00 | 0.025 | -0.153 | 0.004 |
| call | 123 | 0.00 | 1.50 | 3.75 | 1.495 | 1.00 | 0.00 | 0.025 | -0.155 | 0.004 |
| call | 124 | 0.00 | 1.50 | 0.38 | 1.539 | 3.00 | 0.00 | 0.024 | -0.156 | 0.004 |
| call | 125 | 0.01 | 0.04 | 0.02 | 1.392 | 210 | 8.00 | 0.012 | -0.076 | 0.002 |
| call | 130 | 0.00 | 1.50 | 0.30 | 1.583 | 5.00 | 0.00 | 0.010 | -0.078 | 0.002 |
| call | 135 | 0.00 | 1.50 | 1.22 | 1.758 | 5.00 | 0.00 | 0.010 | -0.080 | 0.002 |
| call | 140 | 0.00 | 1.50 | 0.93 | 2.165 | 1.00 | 0.00 | 0.018 | -0.171 | 0.003 |
| put | 65.00 | 0.00 | 4.90 | 0.00 | 2.409 | 0.00 | 0.00 | -0.009 | -0.109 | 0.002 |
| put | 70.00 | 0.00 | 1.70 | 0.07 | 2.017 | 16.00 | 0.00 | -0.011 | -0.105 | 0.002 |
| put | 75.00 | 0.00 | 1.50 | 0.26 | 1.647 | 12.00 | 0.00 | -0.014 | -0.101 | 0.003 |
| put | 80.00 | 0.00 | 0.50 | 0.11 | 1.294 | 617 | 0.00 | -0.017 | -0.096 | 0.003 |
| put | 85.00 | 0.01 | 0.06 | 0.06 | 0.962 | 124 | 128 | -0.022 | -0.090 | 0.004 |
| put | 87.00 | 0.00 | 1.70 | 0.42 | 1.201 | 22.00 | 0.00 | -0.085 | -0.333 | 0.012 |
| put | 88.00 | 0.00 | 2.20 | 0.35 | 1.111 | 23.00 | 0.00 | -0.091 | -0.323 | 0.012 |
| put | 89.00 | 0.00 | 1.70 | 0.37 | 1.023 | 3.00 | 0.00 | -0.106 | -0.347 | 0.014 |
| put | 90.00 | 0.00 | 0.36 | 0.67 | 0.939 | 385 | 1.00 | -0.117 | -0.348 | 0.015 |
| put | 91.00 | 0.00 | 2.30 | 0.67 | 1.024 | 23.00 | 0.00 | -0.180 | -0.532 | 0.019 |
| put | 92.00 | 0.05 | 0.64 | 0.85 | 0.911 | 261 | 0.00 | -0.195 | -0.496 | 0.020 |
| put | 93.00 | 0.16 | 1.31 | 1.35 | 1.081 | 10.00 | 0.00 | -0.249 | -0.622 | 0.023 |
| put | 94.00 | 0.33 | 1.36 | 1.70 | 0.968 | 14.00 | 0.00 | -0.275 | -0.600 | 0.025 |
| put | 95.00 | 0.65 | 1.21 | 0.97 | 0.845 | 51.00 | 3.00 | -0.303 | -0.547 | 0.026 |
| put | 96.00 | 0.90 | 1.41 | 1.17 | 0.773 | 38.00 | 79.00 | -0.361 | -0.548 | 0.028 |
| put | 97.00 | 1.19 | 1.79 | 1.37 | 0.783 | 50.00 | 2.00 | -0.414 | -0.552 | 0.029 |
| put | 98.00 | 1.49 | 2.31 | 1.81 | 0.800 | 94.00 | 11.00 | -0.481 | -0.573 | 0.029 |
| put | 99.00 | 2.10 | 4.45 | 3.45 | 1.319 | 19.00 | 0.00 | -0.535 | -0.758 | 0.029 |
| put | 100 | 2.69 | 5.00 | 4.00 | 1.308 | 124 | 0.00 | -0.598 | -0.658 | 0.029 |
| put | 101 | 3.15 | 6.05 | 5.40 | 1.479 | 75.00 | 0.00 | -0.644 | -0.633 | 0.028 |
| put | 102 | 3.85 | 6.90 | 7.50 | 1.530 | 17.00 | 0.00 | -0.683 | -0.653 | 0.026 |
| put | 103 | 4.45 | 8.25 | 8.40 | 1.805 | 5.00 | 0.00 | -0.714 | -0.641 | 0.025 |
| put | 104 | 5.40 | 9.00 | 6.24 | 1.798 | 52.00 | 0.00 | -0.750 | -0.617 | 0.023 |
| put | 105 | 6.40 | 9.70 | 5.55 | 1.831 | 64.00 | 0.00 | -0.834 | -0.391 | 0.018 |
| put | 106 | 7.50 | 10.90 | 4.25 | 1.744 | 20.00 | 0.00 | -0.889 | -0.273 | 0.014 |
| put | 107 | 8.50 | 10.30 | 9.80 | 1.420 | 10.00 | 1.00 | -0.914 | -0.223 | 0.012 |
| put | 108 | 9.10 | 12.05 | 17.59 | 1.877 | 11.00 | 0.00 | -0.923 | -0.217 | 0.011 |
| put | 109 | 10.10 | 14.90 | 5.15 | 2.480 | 18.00 | 0.00 | -0.927 | -0.222 | 0.010 |
| put | 110 | 11.35 | 14.35 | 10.00 | 2.181 | 213 | 0.00 | -0.960 | -0.121 | 0.006 |
| put | 111 | 12.05 | 15.95 | 14.00 | 2.512 | 17.00 | 0.00 | -0.962 | -0.124 | 0.006 |
| put | 112 | 12.90 | 17.70 | 16.50 | 2.856 | 114 | 0.00 | -0.964 | -0.126 | 0.006 |
| put | 113 | 13.90 | 18.70 | 14.61 | 2.945 | 4.00 | 0.00 | -0.965 | -0.128 | 0.006 |
| put | 114 | 14.90 | 19.70 | 0.00 | 3.033 | 5.00 | 0.00 | -0.967 | -0.130 | 0.005 |
| put | 115 | 15.90 | 20.70 | 9.90 | 3.140 | 80.00 | 0.00 | -0.968 | -0.131 | 0.005 |
| put | 116 | 16.90 | 21.70 | 0.00 | 3.206 | 5.00 | 0.00 | -0.969 | -0.133 | 0.005 |
| put | 117 | 17.90 | 22.90 | 0.00 | 3.368 | 0.00 | 0.00 | -0.970 | -0.135 | 0.005 |
| put | 118 | 18.90 | 23.90 | 0.00 | 3.449 | 0.00 | 0.00 | -0.971 | -0.137 | 0.005 |
| put | 119 | 19.95 | 24.95 | 29.61 | 3.549 | 0.00 | 0.00 | -0.972 | -0.138 | 0.005 |
| put | 120 | 20.35 | 26.00 | 0.00 | 3.701 | 0.00 | 0.00 | -0.973 | -0.138 | 0.005 |
| put | 121 | 21.30 | 27.00 | 0.00 | 3.779 | 0.00 | 0.00 | -0.974 | -0.140 | 0.005 |
| put | 122 | 22.30 | 28.00 | 0.00 | 3.809 | 0.00 | 0.00 | -0.974 | -0.142 | 0.004 |
| put | 123 | 23.30 | 29.00 | 0.00 | 3.931 | 0.00 | 0.00 | -0.975 | -0.142 | 0.004 |
| put | 124 | 24.30 | 30.00 | 0.00 | 3.942 | 0.00 | 0.00 | -0.976 | -0.144 | 0.004 |
| put | 125 | 25.30 | 31.00 | 0.00 | 4.026 | 0.00 | 0.00 | -0.988 | -0.063 | 0.002 |
| put | 130 | 30.30 | 36.15 | 0.00 | 4.436 | 0.00 | 0.00 | -0.990 | -0.065 | 0.002 |
| put | 135 | 35.30 | 41.15 | 0.00 | 4.757 | 0.00 | 0.00 | -0.990 | -0.067 | 0.002 |
| put | 140 | 40.30 | 46.15 | 0.00 | 5.058 | 0.00 | 0.00 | -0.991 | -0.068 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-08-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-20 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-05-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-28 | SEC |
| 2026-05-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-22 | SEC |
| 2026-04-15 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-02 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-12 | SEC |
| 2025-11-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-18 | SEC |
| 2025-08-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-20 | SEC |
| 2025-06-18 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2025-05-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-29 | SEC |
| 2025-04-14 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-12-31 | SEC |
| 2025-03-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-03-13 | SEC |
| 2025-02-26 | SCHEDULE 13G | SEC | ||
| 2024-12-12 | 144/A | SEC | ||
| 2024-12-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2024-11-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-11-19 | SEC |
| 2024-11-14 | SC 13G/A | SEC | ||
| 2024-10-01 | UPLOAD | Upload Submission | SEC | |
| 2024-09-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2024-09-20 | CORRESP | SEC | ||
| 2024-09-05 | CORRESP | SEC | ||
| 2024-08-22 | UPLOAD | Upload Submission | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Aspex Management | 4.78% |
| CITIGROUP INC | 3.82% |
| BANK OF AMERICA CORP /DE/ | 3.18% |
| BlackRock, Inc. | 3.02% |
| MORGAN STANLEY | 1.86% |
| HHLR ADVISORS, LTD. | 1.85% |
| GOLDMAN SACHS GROUP INC | 1.83% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.79% |
| Greenwich Wealth Management LLC | 1.57% |
| First Beijing Investment Ltd | 1.44% |
Funds
| Fund | % owned |
|---|---|
| New World Fund Inc | 0.81% |
| iShares Core MSCI EAFE ETF | 0.40% |
| Fidelity China Region Fund | 0.21% |
| iShares MSCI EAFE ETF | 0.20% |
| Fidelity International Index Fund | 0.20% |
| iShares MSCI Hong Kong ETF | 0.19% |
| BlackRock Emerging Markets Fund, Inc. | 0.18% |
| T. Rowe Price Emerging Markets Discovery Stock Fund | 0.17% |
| iShares MSCI Intl Quality Factor ETF | 0.13% |
| iShares MSCI EAFE Growth ETF | 0.11% |
OakChart. FUTU. Cached 15 minutes.
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