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Futu HoldingsFUTU -3.23%81 Equity-to-Asset is 0.17 as of Mar. 2026, which is at its 10-year median of 0.17. GuruFocus rates FUTU with a GF Score™ of 81/100 and a GF Value™ of $158.29 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 816 Capital Markets companies, Futu Holdings ranks worse than 78.92% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Futu Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $5,263 Mil. Futu Holdings's Total Assets for the quarter that ended in Mar. 2026 was $31,471 Mil.
Therefore, Futu Holdings's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.17.
The historical rank and industry rank for Futu Holdings's Equity-to-Asset or its related term are showing as below:
FUTU'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.04 Med: 0.17 Max: 0.25
Current: 0.17
During the past 10 years, the highest Equity to Asset Ratio of Futu Holdings was 0.25. The lowest was -0.04. And the median was 0.17.
FUTU's Equity-to-Asset is ranked worse than 78.92% of 816
companies
in the Capital Markets industry
Industry Median: 0.5
vs FUTU: 0.17
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Futu Holdings Equity-to-Asset Related Terms
Futu Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Futu Holdings's Equity-to-Asset 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.
FUTU vs IREN, EVR, JEF: Equity-to-Asset Comparison
For the Capital Markets subindustry, Futu Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Futu Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Futu Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Futu Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (FUTU) has a Equity-to-Asset of 0.17 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Futu Holdings and its competitors. This is near median its historical median of 0.17. According to the industry distribution chart, Futu Holdings ranks #644 out of 816 companies in the Capital Markets industry, placing it in the top 78.9%.
Is Futu Holdings' Equity-to-Asset too high?
Futu Holdings' current Equity-to-Asset of 0.17 is near median its 10-year median of 0.17. The Capital Markets industry median Equity-to-Asset is 0.50. Futu Holdings' value of 0.17 is 66% below this industry median. Based on the distribution chart, Futu Holdings ranks #644 out of 816 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Futu Holdings has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Futu Holdings' Equity-to-Asset compare to IREN and EVR?
According to the Capital Markets industry distribution chart, Futu Holdings ranks #644 out of 816 companies for Equity-to-Asset. This places Futu Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.50. Futu Holdings' value of 0.17 is 66% below this benchmark. While the company's 10-year median is 0.17 vs. the industry median of 0.50, Futu Holdings has consistently been below 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 Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.50, based on 816 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Futu Holdings's current Equity-to-Asset of 0.17 is 66% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Futu Holdings and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Futu Holdings's current Equity-to-Asset is 0.17, which is near median its own 10-year median of 0.17. 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 (FUTU) is currently considered Possible Value Trap. The stock's GF Value™ is $158.29, compared to a current price of $105.16 — trading 33.6% below its estimated fair value. The current Equity-to-Asset is 0.17, which is near median its 10-year median of 0.17 and 66% below the Capital Markets industry median of 0.50. Futu Holdings' overall GF Score™ is 81/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Futu Holdings (FUTU), the current Equity-to-Asset is 0.17 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 (FUTU) Overvalued in 2026?
Based on GuruFocus' analysis, Futu Holdings stock appears to be undervalued.
The current stock price of $105.16 is trading 33.6% below its estimated GF Value™ of $158.29.
GuruFocus considers Futu Holdings to be Possible Value Trap.
Key valuation signals for FUTU:
Equity-to-Asset: 0.17 (near median its 10-year median of 0.17)
GF Value™: $158.29 vs. price of $105.16 (33.6% below fair value)
Industry Position: 66% below the Capital Markets median (#644 of 816)
No single metric tells the full story. See the FUTU 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.
81GF Score
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