Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
AII · against 917 other Banks & Insurance companies
Ranked #180 of 918 · scores higher than 80% of peers
Bars: peers in each 10-point band of the valuation score91 peers with a valuation score of 80–89, including AII · Click a bar to see the companies
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
| Metric | AII | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 928 reported | 15.0% | 8.1% | 88% | 60% | |
| EBITDA yieldHigher is better · 228 reported | 38.6% | 10.3% | 94% | Context only | |
| Free cash flow yieldHigher is better · 507 reported | 28.4% | 8.1% | 90% | Context only | |
| Book yieldHigher is better · 914 reported | 64.1% | 78.2% | 34% | 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 | ||
| 171 | 73.1B BRL (≈$13.2B) | 81 | 71 | |
| 171 | 5.7B USD | 81 | 91 | |
| 171 | 18.6B EUR (≈$20.4B) | 81 | 64 | |
| 171 | 3.2B USD | 81 | 91 | |
| 180 | 577M USD | 80 | 73 | |
| 180 | 2M USD | 80 | ||
| 180 | 3.2B BRL (≈$570M) | 80 | 53 | |
| 180 | 995M EUR (≈$1.1B) | 80 | ||
| 180 | 1.9B BRL (≈$341M) | 80 |
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