Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BGC · against 245 other Banks & Insurance companies of similar size
Ranked #226 of 246 · scores higher than 7% of peers
Bars: peers in each 10-point band of the valuation score32 peers with a valuation score of 0–9, including BGC · Click a bar to see the companies
Mainly because of its book yield and earnings yield, which are weaker than most Banks & Insurance peers.
| Metric | BGC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 251 reported | 3.6% | 7.7% | 13% | 60% | |
| EBITDA yieldHigher is better · 58 reported | Not reported | 10.7% | — | — | Context only |
| Free cash flow yieldHigher is better · 136 reported | 8.5% | 8.7% | 49% | Context only | |
| Book yieldHigher is better · 246 reported | 21.0% | 77.2% | 7% | 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 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 64.2B HKD (≈$8.2B) | 98 | 58 | |
| 1 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 4 | 54.2B HKD (≈$6.9B) | 96 | 79 | |
| 5 | 29.5B HKD (≈$3.8B) | 95 | 55 | |
| 221 | 14.2B AUD (≈$9.3B) | 8 | 57 | |
| 223 | 19.4B CNY (≈$2.7B) | 7 | 34 | |
| 223 | 10.3B USD | 7 | 43 | |
| 223 | 83.2B SEK (≈$8.3B) | 7 | 43 | |
| 226 | 5.2B USD | 6 | 53 | |
| 226 | 5.2B CAD (≈$3.8B) | 6 | 5 | |
| 226 | 4.6B USD | 6 | 28 | |
| 229 | 797.1B INR (≈$9.6B) | 5 | 42 | |
| 229 | 594.4B INR (≈$7.1B) | 5 | 38 |
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