Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
AFG · against 173 other Banks & Insurance companies of similar size
Ranked #120 of 174 · scores higher than 31% of peers
Bars: peers in each 10-point band of the valuation score20 peers with a valuation score of 20–29, including AFG · Click a bar to see the companies
Mainly because of its book yield, which is weaker than most Banks & Insurance peers.
| Metric | AFG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 175 reported | 7.5% | 8.1% | 39% | 60% | |
| EBITDA yieldHigher is better · 48 reported | 10.7% | 8.7% | 57% | Context only | |
| Free cash flow yieldHigher is better · 90 reported | 12.3% | 9.2% | 63% | Context only | |
| Book yieldHigher is better · 170 reported | 38.0% | 75.7% | 18% | 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 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 1 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 64.2B HKD (≈$8.2B) | 98 | 58 | |
| 4 | 169.0B HKD (≈$21.6B) | 97 | ||
| 5 | 54.2B HKD (≈$6.9B) | 96 | 79 | |
| 116 | 959.5B JPY (≈$6.5B) | 31 | 46 | |
| 117 | 1.71T JPY (≈$11.6B) | 30 | 40 | |
| 117 | 6.1B GBP (≈$8.0B) | 30 | 47 | |
| 119 | 9.9B USD | 28 | 48 | |
| 120 | 12.7B USD | 27 | 59 | |
| 120 | 14.6B USD | 27 | 64 | |
| 122 | 12.1B EUR (≈$13.4B) | 26 | 51 | |
| 122 | 16.7B EUR (≈$18.3B) | 26 | 51 | |
| 122 | 14.4B USD | 26 | 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