Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ABTC · against 917 other Banks & Insurance companies
Ranked #740 of 918 · scores higher than 19% of peers
Bars: peers in each 10-point band of the valuation score91 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 · 928 reported | -46.1% | 8.1% | 1% | 60% | |
| EBITDA yieldHigher is better · 228 reported | -28.1% | 10.3% | 5% | Context only | |
| Free cash flow yieldHigher is better · 507 reported | -20.7% | 8.1% | 8% | Context only | |
| Book yieldHigher is better · 914 reported | 139.6% | 78.2% | 83% | 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 | 10.2B HKD (≈$1.3B) | 98 | ||
| 1 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 1 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 731 | 4.7B USD | 20 | 66 | |
| 731 | 25.0B EUR (≈$27.5B) | 20 | 67 | |
| 740 | 192.8B JPY (≈$1.3B) | 19 | 47 | |
| 740 | 1.46T TWD (≈$45.3B) | 19 | ||
| 740 | 481M USD | 19 | ||
| 740 | 121.5B AUD (≈$80.2B) | 19 | 19 | |
| 740 | 119.3B USD | 19 | 34 | |
| 740 | 1.0B USD | 19 | 11 | |
| 740 | 1.4B EUR (≈$1.6B) | 19 |
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