Ranked #99 of 176 · scores higher than 44% of peers
Bars: peers in each 10-point band of the valuation score
15 peers with a valuation score of 40–49, including FUTU · Click a bar to see the companies
Why valuation scores 44?
Weighted metrics compared with all Banks & Insurance companies.
A mix: stronger earnings yield, but weaker book yield than most Banks & Insurance peers.
▼a higher price relative to book value (P/B): weaker than 89% of peers. Book yield: 35.4% vs peer median 79.5%
▲higher earnings for the price paid: stronger than 70% of peers. Earnings yield: 10.0% vs peer median 7.9%
Metric by metric
Position: dot = FUTU, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
FUTU
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 176 reported
10.0%
8.1%
69%
60%
EBITDA yieldHigher is better · 49 reported
Not reported
9.0%
—
—
Context only
Free cash flow yieldHigher is better · 92 reported
Not reported
8.7%
—
—
Context only
Book yieldHigher is better · 172 reported
35.4%
75.2%
16%
40%
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
