Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ACT · against 217 other Banks & Insurance companies of similar size
Ranked #55 of 218 · scores higher than 74% of peers
Bars: peers in each 10-point band of the valuation score28 peers with a valuation score of 70–79, including ACT · Click a bar to see the companies
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
| Metric | ACT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 223 reported | 10.0% | 7.7% | 73% | 60% | |
| EBITDA yieldHigher is better · 57 reported | Not reported | 10.7% | — | — | Context only |
| Free cash flow yieldHigher is better · 125 reported | 11.0% | 9.4% | 64% | Context only | |
| Book yieldHigher is better · 218 reported | 82.2% | 75.7% | 58% | 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.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 64.2B HKD (≈$8.2B) | 98 | 58 | |
| 3 | 54.2B HKD (≈$6.9B) | 96 | 79 | |
| 4 | 29.5B HKD (≈$3.8B) | 95 | 55 | |
| 4 | 73.3B HKD (≈$9.4B) | 95 | 54 | |
| 46 | 3.7B USD | 73 | 70 | |
| 52 | 21.5B MYR (≈$4.7B) | 72 | 49 | |
| 52 | 43.8B MYR (≈$9.6B) | 72 | ||
| 52 | 9.4B USD | 72 | 76 | |
| 55 | 6.5B USD | 70 | 66 | |
| 55 | 6.4B USD | 70 | 60 | |
| 55 | 619.9B INR (≈$7.4B) | 70 | 71 | |
| 58 | 9.1B EUR (≈$10.0B) | 69 | 70 | |
| 59 | 3.6B USD | 68 | 66 |
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