Growth remains strong (avg 100/100), but valuation is pulling the composite down (avg 40/100).
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
Above 30x, priced for sustained outperformance
21.5x book, stretched premium
Above 10% CAGR, strong compounder
Above 8% book-value compounding, strong
Business Quality & Capital Allocation
Roughly flat, no meaningful dilution
Above 15%, strong return on equity
17.5% equity/assets, well-capitalized
Net margin expanded 3+pp, strong improvement
Futu Holdings (FUTU) quality: score, margins and returns
Futu Holdings (FUTU) scores 83/100 on Intrinsiqq's quality score (a high-quality business), a weighted blend of 8 metrics each scored 0 to 100, on 62.4% operating margins and 34.0% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.
Frequently asked
Is Futu Holdings (FUTU) a high-quality business?+
Futu Holdings scores 83 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a high-quality business on these measures. Recent figures include a 62.4% operating margin and a 34.0% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Futu Holdings's quality score measure?+
Intrinsiqq's quality score weighs profitability, returns on capital, revenue growth, and balance-sheet strength, using measures suited to banks, insurers and other financial companies (where free-cash-flow and operating-margin metrics do not apply), each computed from FUTU's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Futu Holdings scores well and where it falls behind.
What is Futu Holdings's return on invested capital (ROIC)?+
Futu Holdings earns about 34.0% on its invested capital, which is exceptional. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to FUTU's margins and growth on this scorecard to judge durability.
How profitable is Futu Holdings?+
Futu Holdings runs an operating margin of about 62.4% and a net margin of about 50.2%. Revenue has grown at roughly 46.8% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.
SourceQuality score computed from the 10-K filed 15 Apr 2026, covering the period ending 31 Dec 2025, as reported to the SEC. Data last refreshed 27 May 2026. How this is calculated.
Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.
Peers
Security Brokers, Dealers & Flotation Companies · Pick stocks to compare with FUTU
Held by ETFs
FUTU is in 47 US ETFs. The largest of them, with FUTU's weight in each:
iShares Core MSCI EAFE ETFIEFA0.02%of the fund
iShares MSCI EAFE ETFEFA0.02%of the fund
State Street SPDR Portfolio Developed World ex-US ETFSPDW0.02%of the fund
iShares Core MSCI International Developed Markets ETFIDEV0.02%of the fund
iShares MSCI EAFE Growth ETFEFG0.04%of the fund
iShares MSCI Intl Quality Factor ETFIQLT0.09%of the fund
Spot a number that looks wrong? Check it in FUTU's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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