Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
AEG · against 917 other Banks & Insurance companies
Ranked #391 of 918 · scores higher than 57% of peers
Bars: peers in each 10-point band of the valuation score92 peers with a valuation score of 50–59, including AEG · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | AEG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 928 reported | 8.4% | 8.1% | 53% | 60% | |
| EBITDA yieldHigher is better · 228 reported | Not reported | 10.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 507 reported | Not reported | 8.1% | — | — | Context only |
| Book yieldHigher is better · 914 reported | 88.0% | 78.2% | 59% | 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 | 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 | ||
| 382 | 96.5B ILS (≈$26.1B) | 58 | 63 | |
| 382 |
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
| 1.5B USD |
| 58 |
| 79 |
| 382 | 10.3B USD | 58 | 67 |
| 391 | 32.4B JPY (≈$220M) | 57 |
| 391 | 12.0B USD | 57 | 57 |
| 391 | 252.6B INR (≈$3.0B) | 57 | 28 |
| 391 | 1.1B USD | 57 | 55 |
| 391 | 4.7B DKK (≈$705M) | 57 |
| 391 | 2.2B USD | 57 | 62 |