Futu HoldingsMEX:FUTUN 85 EBITDA Margin % is 60.28% as of Mar. 2026, which is 29% above its 10-year median of 46.59. GuruFocus rates MEX:FUTUN with a GF Score™ of 85/100 and a GF Value™ of MXN2,828.94 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 666 Capital Markets companies, Futu Holdings ranks better than 77.78% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Futu Holdings's EBITDA for the
three
months ended in Mar. 2026 was MXN8,133 Mil. Futu Holdings's Revenue for the
three
months ended in Mar. 2026 was MXN13,492 Mil. Therefore, Futu Holdings's EBITDA margin for the quarter that ended in Mar. 2026 was 60.28%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Futu Holdings EBITDA Margin % Related Terms
Futu Holdings EBITDA Margin % Historical Data
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The historical data trend for Futu Holdings's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MEX:FUTUN vs HUT, EVR, WULF: EBITDA Margin % Comparison
For the Capital Markets subindustry, Futu Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Futu Holdings EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Futu Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Futu Holdings's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Futu Holdings (MEX:FUTUN) has a EBITDA Margin % of 60.28% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Futu Holdings and its competitors. This is 29% above median its historical median of 46.59. According to the industry distribution chart, Futu Holdings ranks #148 out of 666 companies in the Capital Markets industry, placing it in the top 22.2%.
Is Futu Holdings' EBITDA Margin % too high?
Futu Holdings' current EBITDA Margin % of 60.28% is 29% above median its 10-year median of 46.59. The Capital Markets industry median EBITDA Margin % is 20.73. Futu Holdings' value of 60.28% is 190.8% above this industry median. Based on the distribution chart, Futu Holdings ranks #148 out of 666 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Futu Holdings has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Futu Holdings' EBITDA Margin % compare to HUT and EVR?
According to the Capital Markets industry distribution chart, Futu Holdings ranks #148 out of 666 companies for EBITDA Margin %. This places Futu Holdings in the top 22% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 20.73. Futu Holdings' value of 60.28% is 190.8% above this benchmark. While the company's 10-year median is 46.59 vs. the industry median of 20.73, Futu Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.73, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Futu Holdings's current EBITDA Margin % of 60.28% is 190.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Futu Holdings and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Futu Holdings's current EBITDA Margin % is 60.28%, which is 29% above median its own 10-year median of 46.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Futu Holdings stock overvalued right now?
Based on GuruFocus' analysis, Futu Holdings (MEX:FUTUN) is currently considered Possible Value Trap. The stock's GF Value™ is MXN2,828.94, compared to a current price of MXN1,750.00 — trading 38.1% below its estimated fair value. The current EBITDA Margin % is 60.28%, which is 29% above median its 10-year median of 46.59 and 190.8% above the Capital Markets industry median of 20.73. Futu Holdings' overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Futu Holdings (MEX:FUTUN), the current EBITDA Margin % is 60.28% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Futu Holdings (MEX:FUTUN) Overvalued in 2026?
Based on GuruFocus' analysis, Futu Holdings stock appears to be undervalued.
The current stock price of MXN1,750.00 is trading 38.1% below its estimated GF Value™ of MXN2,828.94.
GuruFocus considers Futu Holdings to be Possible Value Trap.
Key valuation signals for MEX:FUTUN:
EBITDA Margin %: 60.28% (29% above median its 10-year median of 46.59)
GF Value™: MXN2,828.94 vs. price of MXN1,750.00 (38.1% below fair value)
Industry Position: 190.8% above the Capital Markets median (#148 of 666)
No single metric tells the full story. See the MEX:FUTUN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Futu Holdings Ltd is an online broker providing one-stop online investing services.. Through its proprietary digital platforms, Futubull and Moomoo, the Company provides a full range of investment services, including trade execution and clearing, margin financing and securities lending, and wealth management. The Group engages in online brokerage services and margin financing services. It generates its revenue in the form of brokerage commission and handling charge services, and interest income. Geographically, it operates in Hong Kong, which derives key revenue and it also has its presence in other countries.
85GF Score
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