Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BHB · against 260 other Banks & Insurance companies of similar size
Ranked #173 of 261 · scores higher than 32% of peers
Bars: peers in each 10-point band of the valuation score37 peers with a valuation score of 40–49, including BHB · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | BHB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 263 reported | 8.2% | 8.6% | 46% | 60% | |
| EBITDA yieldHigher is better · 51 reported | Not reported | 10.9% | — | — | Context only |
| Free cash flow yieldHigher is better · 156 reported | 8.3% | 7.9% | 55% | Context only | |
| Book yieldHigher is better · 263 reported | 77.6% | 87.4% | 40% | 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 | |
| 167 | 921M USD | 43 | 29 | |
| 167 | 4.6B BRL (≈$828M) | 43 | 32 | |
| 171 | 139.1B JPY (≈$946M) | 42 | 41 | |
| 171 | 414M USD | 42 | 64 | |
| 173 | 690M USD | 41 | 47 | |
| 173 | 967M USD | 41 | ||
| 173 | 888M USD | 41 | 39 | |
| 173 | 440M USD | 41 | 56 | |
| 173 | 1.2B USD | 41 | 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