FUTU (Futu Holdings) 5-Year Yield-on-Cost %: 2.69 (As of Jul. 10, 2026)


FUTU Futu Holdings Ltd FUTU
80 GF Score
Price $96.34
GF Value $161.31
Valuation Possible Value Trap
! 1 Warning Sign
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What is Futu Holdings 5-Year Yield-on-Cost %?

Futu Holdings FUTU -0.71% 80 5-Year Yield-on-Cost % is 2.69 as of Jul. 10, 2026. 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 363 Capital Markets companies, Futu Holdings ranks worse than 56.2% on this metric.

Futu Holdings's yield on cost for the quarter that ended in Mar. 2026 was 2.69.


The historical rank and industry rank for Futu Holdings's 5-Year Yield-on-Cost % or its related term are showing as below:

FUTU' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 2.69
Current: 2.69


During the past 10 years, Futu Holdings's highest Yield on Cost was 2.69. The lowest was 0.00. And the median was 0.00.


FUTU's 5-Year Yield-on-Cost % is ranked worse than
56.2% of 363 companies
in the Capital Markets industry
Industry Median: 3.06 vs FUTU: 2.69

Futu Holdings  (NAS:FUTU) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Futu Holdings 5-Year Yield-on-Cost % Related Terms


FUTU vs EVR, HUT, WULF: 5-Year Yield-on-Cost % Comparison

For the Capital Markets subindustry, Futu Holdings's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Futu Holdings's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Futu Holdings's 5-Year Yield-on-Cost % falls into.


FUTU
80GF Score
Futu Holdings Ltd FUTU
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Futu Holdings 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Futu Holdings is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 2.69 mean?
Futu Holdings (FUTU) has a 5-Year Yield-on-Cost % of 2.69 as of Jul. 10, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Futu Holdings and its competitors. According to the industry distribution chart, Futu Holdings ranks #204 out of 363 companies in the Capital Markets industry, placing it in the top 56.2%.
Is Futu Holdings' 5-Year Yield-on-Cost % too high?
Futu Holdings' current 5-Year Yield-on-Cost % is 2.69. The Capital Markets industry median 5-Year Yield-on-Cost % is 3.06. Futu Holdings' value of 2.69 is 12.1% below this industry median. Based on the distribution chart, Futu Holdings ranks #204 out of 363 companies in the Capital Markets industry, which is below the industry midpoint. 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' 5-Year Yield-on-Cost % compare to EVR and HUT?
According to the Capital Markets industry distribution chart, Futu Holdings ranks #204 out of 363 companies for 5-Year Yield-on-Cost %. This places Futu Holdings in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 3.06. Futu Holdings' value of 2.69 is 12.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for a Capital Markets company?
The median 5-Year Yield-on-Cost % among Capital Markets companies is 3.06, based on 363 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Futu Holdings's current 5-Year Yield-on-Cost % of 2.69 is 12.1% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Futu Holdings and its competitors. For the Capital Markets industry, the median 5-Year Yield-on-Cost % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Futu Holdings's current 5-Year Yield-on-Cost % is 2.69. 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 5-Year Yield-on-Cost % is 2.69 and 12.1% below the Capital Markets industry median of 3.06. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Futu Holdings (FUTU), the current 5-Year Yield-on-Cost % is 2.69 as of Jul. 10, 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 (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:

  • 5-Year Yield-on-Cost %: 2.69
  • GF Value™: $161.31 vs. price of $96.34 (40.3% below fair value)
  • GF Score™: 80/100 with 1 warning sign
  • Industry Position: 12.1% below the Capital Markets median (#204 of 363)

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

5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$96.34
Price
$161.31
GF Value