Futu HoldingsMEX:FUTUN 85 ROA % is 1.43% as of Mar. 2026, which is 51% below its 10-year median of 2.93. 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 816 Capital Markets companies, Futu Holdings ranks better than 71.81% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Futu Holdings's annualizedNet Income for the quarter that ended in Mar. 2026 was MXN7,839 Mil.
Futu Holdings's average Total Assets over the quarter that ended in Mar. 2026 was MXN548,068 Mil. Therefore, Futu Holdings's annualized ROA % for the quarter that ended in Mar. 2026 was 1.43%.
The historical rank and industry rank for Futu Holdings's ROA % or its related term are showing as below:
MEX:FUTUN'
s ROA % Range Over the Past 10 Years
Min: -2.18 Med: 2.93 Max: 5.85
Current: 4.58
During the past 10 years, Futu Holdings's highest ROA % was 5.85%. The lowest was -2.18%. And the median was 2.93%.
MEX:FUTUN's ROA % is ranked better than 71.81% of 816
companies
in the Capital Markets industry
Industry Median: 1.495
vs MEX:FUTUN: 4.58
Futu Holdings (MEX:FUTUN) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Futu Holdings ROA % Related Terms
Futu Holdings ROA % Historical Data
* Premium members only.
The historical data trend for Futu Holdings's ROA % 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.
For the Capital Markets subindustry, Futu Holdings's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Futu Holdings's ROA % distribution charts can be found below:
* The bar in red indicates where Futu Holdings's ROA % 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
ROA % is displayed in the 30-year financial page.
Futu Holdings (MEX:FUTUN) has a ROA % of 1.43% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Futu Holdings and its competitors. This is 51% below median its historical median of 2.93. According to the industry distribution chart, Futu Holdings ranks #230 out of 816 companies in the Capital Markets industry, placing it in the top 28.2%.
Is Futu Holdings' ROA % too high?
Futu Holdings' current ROA % of 1.43% is 51% below median its 10-year median of 2.93. The Capital Markets industry median ROA % is 1.50. Futu Holdings' value of 1.43% is 4.3% below this industry median. Based on the distribution chart, Futu Holdings ranks #230 out of 816 companies in the Capital Markets industry, which is above the industry midpoint. 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' ROA % compare to HUT and EVR?
According to the Capital Markets industry distribution chart, Futu Holdings ranks #230 out of 816 companies for ROA %. This puts Futu Holdings in the upper half of its industry. The industry median ROA % is 1.50. Futu Holdings' value of 1.43% is 4.3% below this benchmark. While the company's 10-year median is 2.93 vs. the industry median of 1.50, Futu Holdings has consistently been below 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 ROA % for a Capital Markets company?
The median ROA % among Capital Markets companies is 1.50, based on 816 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Futu Holdings's current ROA % of 1.43% is 4.3% below 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Futu Holdings and its competitors. For the Capital Markets industry, the median ROA % is 1.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Futu Holdings's current ROA % is 1.43%, which is 51% below median its own 10-year median of 2.93. 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 ROA % is 1.43%, which is 51% below median its 10-year median of 2.93 and 4.3% below the Capital Markets industry median of 1.50. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Futu Holdings (MEX:FUTUN), the current ROA % is 1.43% 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 (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:
ROA %: 1.43% (51% below median its 10-year median of 2.93)
GF Value™: MXN2,828.94 vs. price of MXN1,750.00 (38.1% below fair value)
Industry Position: 4.3% below the Capital Markets median (#230 of 816)
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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