Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BNT · against 917 other Banks & Insurance companies
Ranked #685 of 918 · scores higher than 25% of peers
Bars: peers in each 10-point band of the valuation score92 peers with a valuation score of 20–29, including BNT · Click a bar to see the companies
Mainly because of its earnings yield, which is weaker than most Banks & Insurance peers.
| Metric | BNT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 928 reported | 2.1% | 8.1% | 8% | 60% | |
| EBITDA yieldHigher is better · 228 reported | 7.8% | 10.3% | 37% | Context only | |
| Free cash flow yieldHigher is better · 507 reported | 29.2% | 8.1% | 91% | Context only | |
| Book yieldHigher is better · 914 reported | 120.6% | 78.2% | 78% | 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 | ||
| 675 | 9.3B USD | 26 | 40 | |
| 685 | 4.0B SAR (≈$1.1B) | 25 | 34 | |
| 685 | 167.2B EUR (≈$184.0B) | 25 | 48 | |
| 685 | 7.8B GBP (≈$10.2B) | 25 | 42 | |
| 685 | 11.1B USD | 25 | 11 | |
| 685 | 15.0B USD | 25 | 52 | |
| 685 | 828.1B INR (≈$9.9B) | 25 | 40 | |
| 685 | 611M USD | 25 | 54 | |
| 685 | 1.3B USD | 25 | 28 |
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