FUTU (Futu Holdings) 10-Year ROIIC % : 0.00% (As of Dec. 2025)


FUTU Futu Holdings Ltd FUTU
80 GF Score
Price $96.34
GF Value $161.31
Valuation Possible Value Trap
! 1 Warning Sign
View Full Analysis

What is Futu Holdings 10-Year ROIIC %?

Futu Holdings FUTU -0.71% 80 10-Year ROIIC % is 0.00 as of Dec. 2025. GuruFocus rates FUTU with a GF Score™ of 80/100 and a GF Value™ of $161.31 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 566 Capital Markets companies, Futu Holdings ranks worse than 176678.27% on this metric.

10-Year Return on Invested Incremental Capital (10-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 10-year. Futu Holdings does not have enough data to calculate 10-Year ROIIC %.


Futu Holdings  (NAS:FUTU) 10-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Futu Holdings 10-Year ROIIC % Related Terms


Futu Holdings 10-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Futu Holdings's 10-Year ROIIC % 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.

Futu Holdings 10-Year ROIIC % Chart

Futu Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
10-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Futu Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
10-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

FUTU vs EVR, HUT, WULF: 10-Year ROIIC % Comparison

For the Capital Markets subindustry, Futu Holdings's 10-Year ROIIC %, along with its competitors' market caps and 10-Year ROIIC % 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 10-Year ROIIC % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Futu Holdings's 10-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Futu Holdings's 10-Year ROIIC % falls into.


FUTU
80GF Score
Futu Holdings Ltd FUTU
10-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Futu Holdings 10-Year ROIIC % Calculation

Futu Holdings's 10-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

10-Year ROIIC %=10-Year Incremental Net Operating Profit After Taxes (NOPAT)**/10-Year Incremental Invested Capital**
=( 1498.2183419 (Dec. 2025) - (Dec. 2015) )/( 5180.145 (Dec. 2025) - (Dec. 2015) )
=/
=N/A%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 10-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 10-Year ROIIC % →
What does a 10-Year ROIIC % of 0.00 mean?
Futu Holdings (FUTU) has a 10-Year ROIIC % of 0.00 as of Dec. 2025. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Futu Holdings and its competitors. According to the industry distribution chart, Futu Holdings ranks #999999 out of 566 companies in the Capital Markets industry.
Is Futu Holdings' 10-Year ROIIC % too high?
Futu Holdings' current 10-Year ROIIC % is 0.00. Based on the distribution chart, Futu Holdings ranks #999999 out of 566 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Futu Holdings has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Futu Holdings' 10-Year ROIIC % compare to EVR and HUT?
According to the Capital Markets industry distribution chart, Futu Holdings ranks #999999 out of 566 companies for 10-Year ROIIC %. This places Futu Holdings in the lower half of its industry. The industry median 10-Year ROIIC % is 2.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year ROIIC % for a Capital Markets company?
The median 10-Year ROIIC % among Capital Markets companies is 2.30, based on 566 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year ROIIC % 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 10-Year ROIIC % mean?
A high 10-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Futu Holdings and its competitors. For the Capital Markets industry, the median 10-Year ROIIC % is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Futu Holdings's current 10-Year ROIIC % is 0.00. 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 (FUTU) is currently considered Possible Value Trap. The stock's GF Value™ is $161.31, compared to a current price of $96.34 — trading 40.3% below its estimated fair value. The current 10-Year ROIIC % is 0.00. Futu Holdings' overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year ROIIC % calculated?
10-Year ROIIC % is calculated from a company's financial statements. For Futu Holdings (FUTU), the current 10-Year ROIIC % is 0.00 as of Dec. 2025. 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 (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:

  • 10-Year ROIIC %: 0.00
  • 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

10-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$96.34
Price
$161.31
GF Value