Skip to content
    FUTU
    Earnings call· Mar 2026(Q1 FY26)

    Futu Holdings Q1 FY26 earnings call FUTU

    May 28, 2026 Source

    Executive summary

    Futu Holdings Q1 FY26 — Record trading volume and 34% account growth overshadowed by RMB 1.85B CSRC penalty

    Futu's underlying franchise accelerated — record trading and robust account and asset growth across an increasingly diversified overseas base — but a one-off CSRC penalty masked strong adjusted earnings, and a fresh cross-border rule change clouds its mainland-linked revenue. Management leans on international expansion plus crypto and prediction-market optionality to defend a full-year growth stance it insists is intact.

    Highlights

    5
    • Total revenue HKD 5.9B, up 25% YoY (from HKD 4.7B); gross profit HKD 5.1B, up 29% YoY, gross margin 87.2% vs 84%

    • Total funded accounts 3.59M, up 34% YoY / 7% QoQ, with 225,000 net new funded accounts added; overseas funded accounts surpassed 2 million and average AUM per client ~USD 18,000

    • Adjusted net income (excluding the RMB 1.85B regulatory penalty) HKD 2.9B, up 36% YoY, at a 49.9% margin

    • Record total trading volume HKD 4.15 trillion, up 29% YoY / 4% QoQ; margin financing & securities-lending balance HKD 72.9B, up 8% QoQ

    • Second-highest quarterly net asset inflow on record; revenue in 5 overseas countries more than doubled YoY

    Concerns

    5
    • RMB ~1.85B CSRC Shenzhen Bureau administrative penalty cut reported net income 61% YoY / 75% QoQ to HKD 831M (14.2% margin)

    • New CSRC/SFC cross-border regulatory tightening on mainland Chinese investors; mainland China clients are ~13% of accounts, ~17% of client assets and ~20% of total revenue

    • Mark-to-market losses on client equity holdings weighed materially on AUM despite strong net inflows

    • Interest income HKD 2.7B, down 13% QoQ on lower idle-cash and securities-lending income; blended commission rate declined QoQ

    • Reported net income margin fell to 14.2% from 49.9% (ex-penalty basis)

    Guidance & targets

    7
    CategoryTargetConfidence
    Full-year net new funded accounts
    800,000
    high materiality
    High
    Q2 net new funded accounts
    Stable sequentially (QoQ)
    medium materiality
    Medium
    Q2 interest income
    Broadly stable QoQ
    medium materiality
    Medium
    Q2 AUM (client assets)
    Potential double-digit sequential growth
    high materiality
    Medium
    Q2 trading volume
    Potential double-digit sequential growth
    medium materiality
    Medium
    Malaysia market profitability (breakeven)
    Breakeven within next 6-12 months
    low materiality
    Medium
    S&P annual credit rating
    Expected to be issued in the coming weeks; management confident of a good result
    low materiality
    Medium

    Operational metrics

    19
    Total funded accounts
    3.59 million+34% YoY, +7% QoQ
    Q1 FY26 (as of 2026-03-31)

    Transcript states 'HKD 3.59 million' — 'HKD' is an ASR unit error; the figure is 3.59 million funded accounts. Full-year net-new-account guidance of 800,000 reaffirmed.

    Overseas funded accounts
    >2 million
    Q1 FY26

    International expansion described as entering a phase of full acceleration; revenue in 5 overseas countries more than doubled YoY.

    Average AUM per client
    ~USD 18,000
    Q1 FY26

    Cited as evidence of improving overseas client quality.

    Total trading volume
    HKD 4.15 trillion (record)+29% YoY, +4% QoQ
    Q1 FY26

    Transcript reads 'TWD 4.15 trillion' — 'TWD' is an ASR error for HKD (all figures in HKD unless noted).

    Margin financing and securities-lending balance
    HKD 72.9 billion+8% QoQ
    Q1 FY26 (quarter end)

    Rising client leverage cited as a sign of improving client quality; margin-financing interest income grew sequentially.

    Wealth management client assets
    HKD 178.4 billion+28% YoY, broadly flat QoQ
    Q1 FY26

    Distinct from group total client assets (>HKD 1T); this is the wealth-management platform balance.

    Daily average revenue trades (DARTs)
    Flat QoQ, up 47% YoYflat QoQ, +47% YoY
    Q1 FY26

    ASR-garbled passage ('To decline...removed flat quarter-over-quarter, yet up 47% year-over-year'); interpreted as total DARTs. Figures approximate given transcription noise.

    Blended commission rate
    Declined QoQdown QoQ
    Q1 FY26

    Explains why brokerage commission income (-5% QoQ) fell while trading volume rose.

    Gross margin
    87.2%vs 84.0% in Q1 FY25
    Q1 FY26

    Total cost HKD 749M; gross profit up from HKD 3.9B.

    Operating margin
    ~60.3%increased from 57.2% in Q1 FY25
    Q1 FY26

    Transcript states 'increased to 30.3% from 57.2%' — internally inconsistent (an increase cannot be to a lower figure). Operating income HKD 3.5B / revenue HKD 5.9B ≈ 59-60%, so ~60.3% is the supportable figure; flagged as ASR error.

    Net income excluding regulatory penalty (non-GAAP)
    HKD 2.9 billion+36% YoY, -13% QoQ (ex-penalty basis)
    Q1 FY26

    Reported net income (HKD 831M) is the GAAP statement line; the ex-penalty figure and margins are the call-only adjustment management emphasized.

    Share buyback authorization
    USD 800 million program~USD 418M repurchased cumulatively
    announced Nov 2025; as of 2026-05-27

    May continue repurchases subject to market conditions; framed as management confidence signal.

    Interest income composition
    ~40% idle cash / ~40% margin financing / remainder securities borrowing & lendinginterest income -13% QoQ
    Q1 FY26

    Decomposition of the HKD 2.7B interest-income line; raw dollar line itself is a revenue statement item.

    Hong Kong market share (local residents)
    >50%
    Q1 FY26

    Maintained despite entry of several well-known peers and bank competitors; cited amid Bright Smart acquisition and Weibo marketing competitive backdrop.

    IPO distribution and IR clients
    625+26% YoY
    Q1 FY26 (quarter end)

    IPO/underwriting franchise metrics.

    Mainland China client exposure
    ~13% of funded accounts
    Q1 FY26 (quarter end)

    Key sensitivity to the new CSRC/SFC cross-border regulatory update.

    Korean leveraged-ETF client holdings share
    ~30% (Samsung Electronics), ~18% (SK Hynix)
    as of 2026-05-26

    Clients currently gain Korea exposure indirectly via leveraged ETFs; ASR garbled the ETF/ticker names.

    Japan U.S. options contract volume
    Doubled YoY+~100% YoY
    Q1 FY26

    Driven by superior U.S.-equity trading capability in Japan.

    Overseas market revenue growth
    Revenue in 5 countries more than doubled YoY>+100% YoY in 5 countries; strong YoY growth across all overseas markets
    Q1 FY26

    Evidence of international expansion; Singapore average client assets compounded >50% CAGR over three years.

    Industry KPIs

    1
    MetricValueDetails
    AUM>HKD 1 trillion (Futu Group total client assets)HKD

    Product announcements

    4
    ProductTypeDetails
    U.S. prediction-market brokerage (event contracts)roadmap
    Penetrate — Hong Kong virtual-asset exchange (VATP)milestone
    Korean stock tradinglaunch
    Gold- and oil-linked structured noteslaunch

    Deals & partnerships

    1
    Multiple IPO issuers (names ASR-garbled, e.g. 'AI', 'Midmax', 'Biden technology')customer contract (IPO underwriting / joint bookrunner)

    Futu acted as joint bookrunner for several prominent listings during the quarter and was appointed overall coordinator on some co-listings. Issuer names are garbled in the ASR transcript; not corrected.

    Risks & headwinds

    6
    CSRC Shenzhen Bureau administrative penaltyOne-time, recorded in Q1 FY26 as an adjusting subsequent event

    ~RMB 1.85B; cut reported net income to HKD 831M (-61% YoY, -75% QoQ); reported margin 14.2% vs 49.9% ex-penalty

    Mitigation: Management states it does not impact business fundamentals or financial stability; credit facilities remain intact and S&P rating expected to be reaffirmed

    New CSRC/SFC cross-border regulatory tightening on mainland Chinese investorsEffective now; 2-year transition period for existing mainland clients

    Mainland China clients ~13% of funded accounts, ~17% of client assets, ~20% of total revenue

    Mitigation: Already fully halted mainland account opening; strengthened account review/anti-fraud; restrictions (not forced closure); reaffirmed 800,000 full-year net-new-account guidance; short-term net-inflow disruption described as manageable

    Mark-to-market losses on client equity holdingsQ1 FY26

    Not quantified; described as a substantial negative impact on AUM despite second-highest net inflow on record

    Mitigation: Offset by strong net asset inflows; QTD Q2 market performance positive

    Interest-income / net-interest sensitivityQ1 FY26; Q2 expected broadly stable QoQ

    Interest income -13% QoQ; idle-cash income down on Dec Fed rate cut and lower cash balances; securities-lending yield down on softer short-selling demand

    Mitigation: Partly offset by higher margin-financing income on active margin trading in U.S. and HK

    Blended commission-rate compressionQ1 FY26

    Not quantified; brokerage commission income -5% QoQ despite +4% QoQ trading volume

    Mitigation: Volume growth partly offsets rate decline; driven by mix toward higher-priced U.S. stocks/options

    Intensifying Hong Kong competitionOngoing

    Not quantified; new bank entrants offering HK/US trading, Bright Smart securities acquisition, intensive Weibo marketing

    Mitigation: Cited >50% local-resident market share, decade-built one-stop platform, brand trust, AI capabilities and competitive pricing; management argues competition can consolidate share for leaders

    Q&A highlights

    5

    What is the understanding and Q2 impact of Friday's CSRC/SFC updates, and can you share the regional breakdown of new and existing paying clients and AUM in Q1?

    Management said the update applies industry-wide to cross-border activities involving mainland Chinese investors; it had already halted mainland account opening and enforces a 2-year transition (restrictions, not forced closures). Mainland China is ~13% of funded accounts, ~17% of client assets and ~20% of total revenue. It reaffirmed the 800,000 full-year net-new-account guidance. On splits: Malaysia and Hong Kong together were >50% of Q1 net new funded accounts (Singapore largest of the rest); >55% of group accounts sit under Moomoo (mainly Singapore, U.S., Malaysia); Futu Securities' HK entity holds the largest share of group assets.

    Mainland China founding accounts represent approximately 13% of our Q2 funding account. While related client assets accounted for around 17% of Futu, contributing approximately 20% of total revenue.

    asked by You Fan · answered by Leaf Li / Arthur Chen (via interpreter)

    4 min read6 chapters

    Detailed Narrative

    01

    CSRC administrative penalty and cross-border regulatory tightening

    On May 22, 2026, Futu received an administrative penalty pre-notification letter from the CSRC Shenzhen Bureau for an aggregate ~RMB 1.85B, fully reflected in Q1 statements as an adjusting subsequent event under U.S. GAAP; management said it does not impact business fundamentals or financial stability. Separately, CSRC and SFC released an industry-wide regulatory update last Friday on cross-border securities, futures and fund activities involving mainland Chinese investors. Management stressed compliance is its top priority, that it had already fully halted account opening for mainland Chinese ID holders, and had cumulatively rejected tens of thousands of non-compliant applications over two years. A 2-year transition period applies to existing mainland clients — no forced account closure, but restrictions on deposits and securities buying where the client is physically in mainland China.

    02

    International expansion and franchise diversification

    Overseas independent brand Moomoo delivered strong YoY revenue growth across all overseas markets, with revenue in 5 countries more than doubling. Overseas funded accounts surpassed 2 million (over 55% of group funded accounts now sit under the overseas brand), and average AUM per client reached ~USD 18,000. Singapore posted double-digit sequential net-new-funded-account growth with average client assets compounding >50% over three years; Malaysia again led client additions on U.S.-equity marketing and IPO capability; Japan saw double-digit sequential U.S.-stock trading volume growth and a doubling of U.S. options contract volume. Malaysia and Hong Kong together contributed more than half of Q1 net new funded accounts, with Singapore the largest of the remainder.

    03

    Trading activity, client assets and engagement

    Total trading volume hit a record HKD 4.15 trillion, up 29% YoY and 4% QoQ; U.S. stock volume was broadly stable at ~HKD 3 trillion while China/Hong Kong stock volume rose 22% sequentially to HKD 1 trillion on stronger bottom-fishing and AI-related trading. AI remained the dominant investment theme, with interest shifting from semiconductors toward AI-infrastructure beneficiaries. Client engagement produced the second-highest quarterly net asset inflow on record, though mark-to-market losses on client equity holdings weighed on AUM. Margin financing and securities-lending balances rose 8% sequentially to HKD 72.9B, signaling improving client quality.

    04

    Wealth management, IPO franchise and product platform

    Wealth-management client assets were HKD 178.4B, up 28% YoY and broadly flat QoQ, with some allocation shifting from money-market funds into equity funds on improving risk appetite. Futu became one of the first brokers in Hong Kong to offer certain mutual-fund features and joined Singapore's local market-development program; it launched gold- and oil-linked structured notes and onboarded new issuers, with retail subscribers for structured products doubling sequentially. The IPO franchise served 625 distribution/IR clients (up 26% YoY); 12 IPOs each drew over HKD 100B in subscription loans on the platform, and Futu acted as joint bookrunner on several prominent listings.

    05

    New verticals: Hong Kong crypto (Penetrate) and U.S. prediction markets

    In March, Futu's crypto unit (referred to as Penetrate) obtained second-phase approval for the Hong Kong SFC VATP license and commenced full operations; a portion of Futu Securities' crypto trading volume and AUM has already migrated to it. Roadmap items — subject to regulatory approval — include OTC trading, additional token listings, staking, security-backed financing, perpetual futures, tokenized-securities trading and virtual-asset ETF custody services, positioning it as potential infrastructure in Hong Kong's virtual-asset ecosystem. In the U.S., Moomoo Financial and Futu Clearing obtained an OCM license in May to run a prediction-market brokerage and clearing business, with launch of event contracts to U.S. retail clients expected soon.

    06

    Financial performance and margins

    Total revenue was HKD 5.9B (+25% YoY). Brokerage commission and handling-charge income was HKD 2.6B (+14% YoY, -5% QoQ) as the blended commission rate declined on mix toward higher-priced U.S. stocks and options. Interest income was HKD 2.7B (+28% YoY, -13% QoQ) and other income HKD 564M (+8% YoY, -10% QoQ). Gross profit rose 29% to HKD 5.1B at an 87.2% margin (vs 84%). Operating expenses were HKD 1.6B (+25% YoY, flat QoQ); income from operations was HKD 3.5B (+31% YoY, -15% QoQ) at an operating margin management stated as increased from 57.2%. Reported net income fell 61% YoY to HKD 831M after the RMB 1.85B penalty; excluding it, net income would have been HKD 2.9B (+36% YoY) at a 49.9% margin.

    AI-generated summary of the company’s earnings call. Not investment advice.