FUTU (Futu Holdings) Liabilities-to-Assets : 0.83 (As of Mar. 2026)

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FUTU Futu Holdings Ltd FUTU
80 GF Score
Price $109.00
GF Value $160.88
Valuation Possible Value Trap
! 1 Warning Sign
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What is Futu Holdings Liabilities-to-Assets?

Futu Holdings FUTU +1.80% 80 Liabilities-to-Assets is 0.83 as of Mar. 2026. GuruFocus rates FUTU with a GF Score™ of 80/100 and a GF Value™ of $160.88 (Possible Value Trap). The stock has 1 warning sign investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Futu Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was $26,170 Mil. Futu Holdings's Total Assets for the quarter that ended in Mar. 2026 was $31,471 Mil. Therefore, Futu Holdings's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2026 was 0.83.


Futu Holdings  (NAS:FUTU) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Futu Holdings Liabilities-to-Assets Related Terms


Futu Holdings Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Futu Holdings's Liabilities-to-Assets 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 Holdings Liabilities-to-Assets Chart

Futu Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 0.78 0.75 0.82 0.82

Futu Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.83 0.83 0.85 0.82 0.83

FUTU vs IREN, EVR, JEF: Liabilities-to-Assets Comparison

For the Capital Markets subindustry, Futu Holdings's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Liabilities-to-Assets vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Futu Holdings's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Futu Holdings's Liabilities-to-Assets falls into.


FUTU
80GF Score
Futu Holdings Ltd FUTU
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Futu Holdings Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Futu Holdings's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=24176.917/29359.047
=0.82

Futu Holdings's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2026 is calculated as

Liabilities-to-Assets (Q: Mar. 2026 )=Total Liabilities/Total Assets
=26169.904/31470.929
=0.83

* 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.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.83 mean?
Futu Holdings (FUTU) has a Liabilities-to-Assets of 0.83 as of Mar. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Futu Holdings and its competitors.
Is Futu Holdings' Liabilities-to-Assets too high?
Futu Holdings' current Liabilities-to-Assets is 0.83. Overall, Futu Holdings has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Futu Holdings' Liabilities-to-Assets compare to IREN and EVR?
Futu Holdings' Liabilities-to-Assets of 0.83 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Capital Markets company?
A good Liabilities-to-Assets depends on the Capital Markets industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Futu Holdings and its competitors. Futu Holdings's current Liabilities-to-Assets is 0.83. 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 $160.88, compared to a current price of $109.00 — trading 32.2% below its estimated fair value. The current Liabilities-to-Assets is 0.83. Futu Holdings' overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Futu Holdings (FUTU), the current Liabilities-to-Assets is 0.83 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 $109.00 is trading 32.2% below its estimated GF Value™ of $160.88. GuruFocus considers Futu Holdings to be Possible Value Trap.

Key valuation signals for FUTU:

  • Liabilities-to-Assets: 0.83
  • GF Value™: $160.88 vs. price of $109.00 (32.2% below fair value)
  • GF Score™: 80/100 with 1 warning sign

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 Business Description

Address 95 Queensway, 34th Floor, United Centre, Admiralty, Hong Kong, HKG
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.
80GF Score

Get the complete analysis for FUTU

Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$109.00
Price
$160.88
GF Value