FUTU
9/9 ScoreFutu Holdings Limited
Analysis Date: February 16, 2026
Futu Holdings Limited provides digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. It offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms. The company also provides financial information and online community services; online wealth management services under the Money Plus brand name through its Futubull and moomoo platforms, which provides its client access to mutual funds, private funds, bonds, structured products, and other wealth management products; market data and information services; and NiuNiu Community, which serves as an open forum for users and clients to share insights, ask questions, and exchange ideas. Futu Holdings Limited was founded in 2007 and is headquartered in Admiralty, Hong Kong.
Buffettology Criteria
All 9 of 9 criteria passed
High ROE
Return on Equity > 12%
Value: 30.7%
High ROIC
Return on Invested Capital > 9%
Value: 19.9%
Cash Machine
FCF / Assets > 5%
Fair Valuation
Earnings Yield > 3.5%
Value: 6.1%
Share Buybacks
Share Count is Dropping
Value: 0.0%
Defensible Moat
Gross Profit Margin > 40%
Value: 85.7%
Simple Business
Not in a speculative sector (e.g., Biotech)
Value: Financial Services
Conservative Debt
Debt to Equity < 1.5
Value: 0.37x
Consistent Growth
5-Year Growth is Positive
Value: 2524.9%
Analysis Summary
This business shows a strong return on equity and invested capital, a good sign of efficient operations. The company's debt levels are well-managed, and its business model appears to have a durable competitive advantage. With consistent growth and a seemingly simple business, FUTU presents an intriguing picture.
Want More Analysis?
Get detailed scores for thousands of stocks and discover your next investment with the Vetted app.
Download Vetted