Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ABTC · against 219 other Banks & Insurance companies of similar size
Ranked #187 of 220 · scores higher than 15% of peers
Bars: peers in each 10-point band of the valuation score19 peers with a valuation score of 10–19, including ABTC · Click a bar to see the companies
Mainly because of its earnings yield, which is weaker than most Banks & Insurance peers.
| Metric | ABTC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 219 reported | -46.1% | 8.6% | 2% | 60% | |
| EBITDA yieldHigher is better · 43 reported | -28.1% | 10.3% | 5% | Context only | |
| Free cash flow yieldHigher is better · 129 reported | -20.7% | 7.8% | 11% | Context only | |
| Book yieldHigher is better · 221 reported | 139.6% | 89.8% | 75% | 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.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 3.4B HKD (≈$429M) | 98 | 64 | |
| 1 | 12.00T IDR (≈$744M) | 98 | 64 | |
| 183 | 408M USD | 23 | 43 | |
| 184 | 860M EUR (≈$945M) | 22 | 24 | |
| 184 | 835M USD | 22 | 39 | |
| 186 | 356M USD | 21 | ||
| 187 | 481M USD | 19 | ||
| 187 | 439M USD | 19 | ||
| 189 | 6.01T IDR (≈$373M) | 18 | ||
| 190 | 12.97T IDR (≈$804M) | 17 | 51 | |
| 190 | 430M USD | 17 | 9 |
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