Futu Holdings has the GF Score of 86, which implies that the company
might have
Good outperformance potential.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes Futu Holdings
might have
Good outperformance potential.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Futu Holdings (LTS:0FUT) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
Futu Holdings GF Score Related Terms
LTS:0FUT vs EVR, HUT, WULF: GF Score Comparison
For the Capital Markets subindustry, Futu Holdings's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Futu Holdings's GF Score distribution charts can be found below:
* The bar in red indicates where Futu Holdings's GF Score falls into.
Futu Holdings (LTS:0FUT) has a GF Score of 86 as of Jul. 02, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Futu Holdings and its competitors. This is 41% above median its historical median of 61.00. Over the past decade, Futu Holdings' GF Score has ranged from 2.00 to 93.00.
Is Futu Holdings' GF Score too high?
Futu Holdings' current GF Score of 86 is 41% above median its 10-year median of 61.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 93.00. Overall, Futu Holdings has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Futu Holdings' GF Score compare to EVR and HUT?
Futu Holdings' GF Score of 86 can be compared against companies in the Capital Markets industry. Historically, Futu Holdings' own GF Score has ranged from 2.00 to 93.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Capital Markets company?
A good GF Score depends on the Capital Markets industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Futu Holdings and its competitors. Futu Holdings's current GF Score is 86, which is 41% above median its own 10-year median of 61.00. 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 (LTS:0FUT) is currently considered Possible Value Trap. The stock's GF Value™ is $163.30, compared to a current price of $94.91 — trading 41.9% below its estimated fair value. The current GF Score is 86, which is 41% above median its 10-year median of 61.00. Futu Holdings' overall GF Score™ is 86/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Futu Holdings (LTS:0FUT), the current GF Score is 86 as of Jul. 02, 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 (LTS:0FUT) Overvalued in 2026?
Based on GuruFocus' analysis, Futu Holdings stock appears to be undervalued.
The current stock price of $94.91 is trading 41.9% below its estimated GF Value™ of $163.30.
GuruFocus considers Futu Holdings to be Possible Value Trap.
Key valuation signals for LTS:0FUT:
GF Score: 86 (41% above median its 10-year median of 61.00)
GF Value™: $163.30 vs. price of $94.91 (41.9% below fair value)
No single metric tells the full story. See the LTS:0FUT 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.
86GF Score
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