Futu Holdings (LTS:0FUT) 3-Year RORE % : 28.14% (As of Mar. 2026)


LTS:0FUT Futu Holdings Ltd LTS:0FUT
86 GF Score
Price $94.35
GF Value $161.82
Valuation Possible Value Trap
! 1 Warning Sign
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What is Futu Holdings 3-Year RORE %?

Futu Holdings LTS:0FUT -4.35% 86 3-Year RORE % is 28.14 as of Mar. 2026. GuruFocus rates LTS:0FUT with a GF Score™ of 86/100 and a GF Value™ of $161.82 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 762 Capital Markets companies, Futu Holdings ranks better than 63.91% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Futu Holdings's 3-Year RORE % for the quarter that ended in Mar. 2026 was 28.14%.

The industry rank for Futu Holdings's 3-Year RORE % or its related term are showing as below:

LTS:0FUT's 3-Year RORE % is ranked better than
63.91% of 762 companies
in the Capital Markets industry
Industry Median: 15.015 vs LTS:0FUT: 28.14

Futu Holdings  (LTS:0FUT) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Futu Holdings 3-Year RORE % Related Terms


Futu Holdings 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Futu Holdings's 3-Year RORE % 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 3-Year RORE % Chart

Futu Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.08 21.18 17.11 20.68 33.25

Futu Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year RORE % 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 21.61 24.26 29.21 33.25 28.14

LTS:0FUT vs EVR, HUT, WULF: 3-Year RORE % Comparison

For the Capital Markets subindustry, Futu Holdings's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Futu Holdings's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Futu Holdings's 3-Year RORE % falls into.


LTS:0FUT
86GF Score
Futu Holdings Ltd LTS:0FUT
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Futu Holdings 3-Year RORE % Calculation

Futu Holdings's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 9.094-3.782 )/( 18.879-0 )
=5.312/18.879
=28.14 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 28.14 mean?
Futu Holdings (LTS:0FUT) has a 3-Year RORE % of 28.14 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Futu Holdings and its competitors. According to the industry distribution chart, Futu Holdings ranks #275 out of 762 companies in the Capital Markets industry, placing it in the top 36.1%.
Is Futu Holdings' 3-Year RORE % too high?
Futu Holdings' current 3-Year RORE % is 28.14. The Capital Markets industry median 3-Year RORE % is 15.02. Futu Holdings' value of 28.14 is 87.4% above this industry median. Based on the distribution chart, Futu Holdings ranks #275 out of 762 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Futu Holdings has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Futu Holdings' 3-Year RORE % compare to EVR and HUT?
According to the Capital Markets industry distribution chart, Futu Holdings ranks #275 out of 762 companies for 3-Year RORE %. This puts Futu Holdings in the upper half of its industry. The industry median 3-Year RORE % is 15.02. Futu Holdings' value of 28.14 is 87.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Capital Markets company?
The median 3-Year RORE % among Capital Markets companies is 15.02, based on 762 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Futu Holdings's current 3-Year RORE % of 28.14 is 87.4% 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Futu Holdings and its competitors. For the Capital Markets industry, the median 3-Year RORE % is 15.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Futu Holdings's current 3-Year RORE % is 28.14. 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 (LTS:0FUT) is currently considered Possible Value Trap. The stock's GF Value™ is $161.82, compared to a current price of $94.35 — trading 41.7% below its estimated fair value. The current 3-Year RORE % is 28.14 and 87.4% above the Capital Markets industry median of 15.02. Futu Holdings' overall GF Score™ is 86/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Futu Holdings (LTS:0FUT), the current 3-Year RORE % is 28.14 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 (LTS:0FUT) Overvalued in 2026?

Based on GuruFocus' analysis, Futu Holdings stock appears to be undervalued. The current stock price of $94.35 is trading 41.7% below its estimated GF Value™ of $161.82. GuruFocus considers Futu Holdings to be Possible Value Trap.

Key valuation signals for LTS:0FUT:

  • 3-Year RORE %: 28.14
  • GF Value™: $161.82 vs. price of $94.35 (41.7% below fair value)
  • GF Score™: 86/100 with 1 warning sign
  • Industry Position: 87.4% above the Capital Markets median (#275 of 762)

No single metric tells the full story. See the LTS:0FUT 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.
86GF Score

Get the complete analysis for LTS:0FUT

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

$94.35
Price
$161.82
GF Value