Futu HoldingsMEX:FUTUN 85 OCF Yield % is 38.04 as of Jun. 26, 2026, which is 119% above its 10-year median of 17.37. 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 808 Capital Markets companies, Futu Holdings ranks better than 90.97% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Futu Holdings OCF Yield % Related Terms
Futu Holdings OCF Yield % Historical Data
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The historical data trend for Futu Holdings's OCF Yield % 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: OCF Yield % Comparison
For the Capital Markets subindustry, Futu Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Futu Holdings's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Futu Holdings's OCF Yield % 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 OCF Yield % of 38.04 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Futu Holdings and its competitors. This is 119% above median its historical median of 17.37. According to the industry distribution chart, Futu Holdings ranks #73 out of 808 companies in the Capital Markets industry, placing it in the top 9%.
Is Futu Holdings' OCF Yield % too high?
Futu Holdings' current OCF Yield % of 38.04 is 119% above median its 10-year median of 17.37. The Capital Markets industry median OCF Yield % is 0.85. Futu Holdings' value of 38.04 is 4375.3% above this industry median. Based on the distribution chart, Futu Holdings ranks #73 out of 808 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' OCF Yield % compare to HUT and EVR?
According to the Capital Markets industry distribution chart, Futu Holdings ranks #73 out of 808 companies for OCF Yield %. This places Futu Holdings in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 0.85. Futu Holdings' value of 38.04 is 4375.3% above this benchmark. While the company's 10-year median is 17.37 vs. the industry median of 0.85, 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 OCF Yield % for a Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.85, based on 808 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Futu Holdings's current OCF Yield % of 38.04 is 4375.3% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Futu Holdings and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Futu Holdings's current OCF Yield % is 38.04, which is 119% above median its own 10-year median of 17.37. 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 OCF Yield % is 38.04, which is 119% above median its 10-year median of 17.37 and 4375.3% above the Capital Markets industry median of 0.85. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Futu Holdings (MEX:FUTUN), the current OCF Yield % is 38.04 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 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:
OCF Yield %: 38.04 (119% above median its 10-year median of 17.37)
GF Value™: MXN2,828.94 vs. price of MXN1,750.00 (38.1% below fair value)
Industry Position: 4375.3% above the Capital Markets median (#73 of 808)
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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