Futu HoldingsMEX:FUTUN 85 ROE % is 8.36% as of Mar. 2026, which is 56% below its 10-year median of 19.15. 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 791 Capital Markets companies, Futu Holdings ranks better than 89.51% on this metric.
ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Futu Holdings's annualized net income for the quarter that ended in Mar. 2026 was MXN7,839 Mil. Futu Holdings's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was MXN93,738 Mil. Therefore, Futu Holdings's annualized ROE % for the quarter that ended in Mar. 2026 was 8.36%.
The historical rank and industry rank for Futu Holdings's ROE % or its related term are showing as below:
MEX:FUTUN'
s ROE % Range Over the Past 10 Years
Min: 13.81 Med: 19.15 Max: 33.33
Current: 27.71
During the past 10 years, Futu Holdings's highest ROE % was 33.33%. The lowest was 13.81%. And the median was 19.15%.
MEX:FUTUN's ROE % is ranked better than 89.51% of 791
companies
in the Capital Markets industry
Industry Median: 6
vs MEX:FUTUN: 27.71
Futu Holdings (MEX:FUTUN) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Futu Holdings ROE % Related Terms
Futu Holdings ROE % Historical Data
* Premium members only.
The historical data trend for Futu Holdings's ROE % 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 ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Futu Holdings's ROE % distribution charts can be found below:
* The bar in red indicates where Futu Holdings's ROE % 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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.
ROE % is displayed in the 30-year financial page.
Futu Holdings (MEX:FUTUN) has a ROE % of 8.36% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Futu Holdings and its competitors. This is 56% below median its historical median of 19.15. Over the past decade, Futu Holdings' ROE % has ranged from 13.81 to 33.33. According to the industry distribution chart, Futu Holdings ranks #83 out of 791 companies in the Capital Markets industry, placing it in the top 10.5%.
Is Futu Holdings' ROE % too high?
Futu Holdings' current ROE % of 8.36% is 56% below median its 10-year median of 19.15. Over the past 10 years, this metric has ranged from a low of 13.81 to a high of 33.33. The Capital Markets industry median ROE % is 6.00. Futu Holdings' value of 8.36% is 39.3% above this industry median. Based on the distribution chart, Futu Holdings ranks #83 out of 791 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' ROE % compare to HUT and EVR?
According to the Capital Markets industry distribution chart, Futu Holdings ranks #83 out of 791 companies for ROE %. This places Futu Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median ROE % is 6.00. Futu Holdings' value of 8.36% is 39.3% above this benchmark. Historically, Futu Holdings' own ROE % has ranged from 13.81 to 33.33 over the past decade. While the company's 10-year median is 19.15 vs. the industry median of 6.00, 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 ROE % for a Capital Markets company?
The median ROE % among Capital Markets companies is 6.00, based on 791 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Futu Holdings's current ROE % of 8.36% is 39.3% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Futu Holdings and its competitors. For the Capital Markets industry, the median ROE % is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Futu Holdings's current ROE % is 8.36%, which is 56% below median its own 10-year median of 19.15. 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 ROE % is 8.36%, which is 56% below median its 10-year median of 19.15 and 39.3% above the Capital Markets industry median of 6.00. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Futu Holdings (MEX:FUTUN), the current ROE % is 8.36% 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:
ROE %: 8.36% (56% below median its 10-year median of 19.15)
GF Value™: MXN2,828.94 vs. price of MXN1,750.00 (38.1% below fair value)
Industry Position: 39.3% above the Capital Markets median (#83 of 791)
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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