Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ABX · against 261 other Banks & Insurance companies of similar size
Ranked #240 of 262 · scores higher than 7% of peers
Bars: peers in each 10-point band of the valuation score25 peers with a valuation score of 10–19, including ABX · Click a bar to see the companies
Mainly because of its earnings yield and book yield, which are weaker than most Banks & Insurance peers.
| Metric | ABX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 264 reported | 3.1% | 8.5% | 10% | 60% | |
| EBITDA yieldHigher is better · 51 reported | 9.7% | 10.3% | 48% | Context only | |
| Free cash flow yieldHigher is better · 158 reported | 10.5% | 7.9% | 71% | Context only | |
| Book yieldHigher is better · 263 reported | 51.9% | 83.6% | 12% | 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 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 3.4B HKD (≈$429M) | 98 | 64 | |
| 235 | 850M USD | 12 | 6 | |
| 235 | 22.8B MXN (≈$1.2B) | 12 | 6 | |
| 238 | 98.7B JPY (≈$671M) | 11 | 43 | |
| 238 | 1.6B USD | 11 | ||
| 240 | 843M USD | 10 | 58 | |
| 240 | 96.9B INR (≈$1.2B) | 10 | ||
| 240 | 1.5B USD | 10 | 40 | |
| 240 | 714M USD | 10 | 9 | |
| 244 | 883M USD | 9 | 39 |
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