Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
AMAL · against 262 other Banks & Insurance companies of similar size
Ranked #188 of 263 · scores higher than 28% of peers
Bars: peers in each 10-point band of the valuation score25 peers with a valuation score of 30–39, including AMAL · Click a bar to see the companies
Mainly because of its book yield, which is weaker than most Banks & Insurance peers.
| Metric | AMAL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 267 reported | 7.5% | 7.9% | 43% | 60% | |
| EBITDA yieldHigher is better · 55 reported | Not reported | 9.7% | — | — | Context only |
| Free cash flow yieldHigher is better · 149 reported | 9.8% | 7.9% | 67% | Context only | |
| Book yieldHigher is better · 264 reported | 56.1% | 81.6% | 21% | 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 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 1 | 1.1B GBP (≈$1.5B) | 98 | 37 | |
| 184 | 878M USD | 34 | 41 | |
| 184 | 205.1B INR (≈$2.5B) | 34 | 52 | |
| 184 | 1.0B USD | 34 | 48 | |
| 184 | 1.8B USD | 34 | 42 | |
| 188 | 1.5B USD | 33 | 46 | |
| 188 | 977M USD | 33 | 48 | |
| 188 | 2.0B CAD (≈$1.4B) | 33 | 56 | |
| 191 | 1.7B USD | 32 | 48 | |
| 191 | 1.8B USD | 32 | 13 |
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