Futu Holdings (MEX:FUTUN) Moat Score: 6/10 (As of Jun. 26, 2026)


MEX:FUTUN Futu Holdings Ltd MEX:FUTUN
85 GF Score
Price MXN1,750.00
GF Value MXN2,880.64
Valuation Possible Value Trap
! 1 Warning Sign
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What is Futu Holdings Moat Score?

Futu Holdings MEX:FUTUN 85 Moat Score is 6 as of Jun. 26, 2026. GuruFocus rates MEX:FUTUN with a GF Score™ of 85/100 and a GF Value™ of MXN2,880.64 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 838 Capital Markets companies, Futu Holdings ranks better than 97.49% on this metric.

Futu Holdings has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Futu Holdings has Narrow Moat: Futu Holdings Ltd has a strong narrow moat due to its robust digital platform for brokerage services, which creates customer switching costs and network effects. The company has a growing market share and brand recognition in the fintech space. However, it faces competition from larger financial institutions, limiting its moat to narrow.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Futu Holdings might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Futu Holdings  (MEX:FUTUN) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Futu Holdings Moat Score Related Terms

MEX:FUTUN vs HUT, EVR, WULF: Moat Score Comparison

For the Capital Markets subindustry, Futu Holdings's Moat Score, along with its competitors' market caps and Moat 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 Moat Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Futu Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where Futu Holdings's Moat Score falls into.


MEX:FUTUN
85GF Score
Futu Holdings Ltd MEX:FUTUN
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
Futu Holdings (MEX:FUTUN) has a Moat Score of 6 as of Jun. 26, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Futu Holdings ranks #21 out of 838 companies in the Capital Markets industry, placing it in the top 2.5%.
Is Futu Holdings' Moat Score too high?
Futu Holdings' current Moat Score is 6. Based on the distribution chart, Futu Holdings ranks #21 out of 838 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' Moat Score compare to HUT and EVR?
According to the Capital Markets industry distribution chart, Futu Holdings ranks #21 out of 838 companies for Moat Score. This places Futu Holdings in the top 3% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Capital Markets company?
A good Moat Score depends on the Capital Markets industry context. However, Moat 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Futu Holdings's current Moat Score is 6. 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 MXN2,880.64, compared to a current price of MXN1,750.00 — trading 39.2% below its estimated fair value. The current Moat Score is 6. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Futu Holdings (MEX:FUTUN), the current Moat Score is 6 as of Jun. 26, 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 39.2% below its estimated GF Value™ of MXN2,880.64. GuruFocus considers Futu Holdings to be Possible Value Trap.

Key valuation signals for MEX:FUTUN:

  • Moat Score: 6
  • GF Value™: MXN2,880.64 vs. price of MXN1,750.00 (39.2% below fair value)
  • GF Score™: 85/100 with 1 warning sign

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 Business Description

Other Exchanges FUTU:USA0FUT:UK6FHA:Germany
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.
85GF Score

Get the complete analysis for MEX:FUTUN

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

MXN1,750.00
Price
MXN2,880.64
GF Value