FUTU (Futu Holdings) Quality Rank


FUTU Futu Holdings Ltd FUTU
80 GF Score
Price $96.34
GF Value $161.31
Valuation Possible Value Trap
! 1 Warning Sign
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What is Futu Holdings Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Futu Holdings Quality Rank Related Terms

FUTU
80GF Score
Futu Holdings Ltd FUTU
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Futu Holdings (FUTU) Overvalued in 2026?

Based on GuruFocus' analysis, Futu Holdings stock appears to be undervalued. The current stock price of $96.34 is trading 40.3% below its estimated GF Value™ of $161.31. GuruFocus considers Futu Holdings to be Possible Value Trap.

Key valuation signals for FUTU:

  • Quality Rank:
  • GF Value™: $161.31 vs. price of $96.34 (40.3% 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

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

$96.34
Price
$161.31
GF Value