Futu Holdings (MEX:FUTUN) Tariff Resilience Score: 8/10 (As of Jun. 26, 2026)


MEX:FUTUN Futu Holdings Ltd MEX:FUTUN
85 GF Score
Price MXN1,750.00
GF Value MXN2,828.94
Valuation Possible Value Trap
! 1 Warning Sign
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What is Futu Holdings Tariff Resilience Score?

Futu Holdings MEX:FUTUN 85 Tariff Resilience Score is 8 as of Jun. 26, 2026. 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 830 Capital Markets companies, Futu Holdings ranks better than 94.94% on this metric.

Futu Holdings has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

Futu Holdings has Operates in the digital financial services sector with minimal physical goods, reducing tariff impact. Strong market position offers pricing power.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Futu Holdings might have Highly Resilient.

Futu Holdings  (MEX:FUTUN) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Futu Holdings Tariff Resilience Score Related Terms

MEX:FUTUN vs HUT, EVR, WULF: Tariff Resilience Score Comparison

For the Capital Markets subindustry, Futu Holdings's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Futu Holdings's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Futu Holdings's Tariff Resilience Score falls into.


MEX:FUTUN
85GF Score
Futu Holdings Ltd MEX:FUTUN
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
Futu Holdings (MEX:FUTUN) has a Tariff Resilience Score of 8 as of Jun. 26, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Futu Holdings ranks #42 out of 830 companies in the Capital Markets industry, placing it in the top 5.1%.
Is Futu Holdings' Tariff Resilience Score too high?
Futu Holdings' current Tariff Resilience Score is 8. Based on the distribution chart, Futu Holdings ranks #42 out of 830 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' Tariff Resilience Score compare to HUT and EVR?
According to the Capital Markets industry distribution chart, Futu Holdings ranks #42 out of 830 companies for Tariff Resilience Score. This places Futu Holdings in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Capital Markets company?
A good Tariff Resilience Score depends on the Capital Markets industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Futu Holdings's current Tariff Resilience Score is 8. 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 Tariff Resilience Score is 8. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Futu Holdings (MEX:FUTUN), the current Tariff Resilience Score is 8 as of Jun. 26, 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:

  • Tariff Resilience Score: 8
  • GF Value™: MXN2,828.94 vs. price of MXN1,750.00 (38.1% below fair value)
  • GF Score™: 85/100 with 1 warning sign

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 Business Description

Other Exchanges FUTU:USA0FUT:UK6FHA:Germany
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.
85GF Score

Get the complete analysis for MEX:FUTUN

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

MXN1,750.00
Price
MXN2,828.94
GF Value