Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
AROW · against 258 other Banks & Insurance companies of similar size
Ranked #195 of 259 · scores higher than 24% of peers
Bars: peers in each 10-point band of the valuation score27 peers with a valuation score of 30–39, including AROW · Click a bar to see the companies
Mainly because of its earnings yield, which is weaker than most Banks & Insurance peers.
| Metric | AROW | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 261 reported | 6.7% | 8.6% | 27% | 60% | |
| EBITDA yieldHigher is better · 50 reported | Not reported | 11.1% | — | — | Context only |
| Free cash flow yieldHigher is better · 155 reported | 6.2% | 7.9% | 37% | Context only | |
| Book yieldHigher is better · 261 reported | 71.9% | 87.4% | 33% | 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 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 3.4B HKD (≈$429M) | 98 | 64 | |
| 192 | 118.7B JPY (≈$807M) | 35 | 65 | |
| 192 | 473M EUR (≈$520M) | 35 | 20 | |
| 192 | 831M USD | 35 | 49 | |
| 195 | 1.8B SAR (≈$489M) | 34 | 29 | |
| 195 | 716M USD | 34 | 56 | |
| 195 | 878M USD | 34 | 41 | |
| 195 | 1.0B USD | 34 | 48 | |
| 199 | 977M USD | 33 | 48 | |
| 199 | 2.0B CAD (≈$1.4B) | 33 | 56 |
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