Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BOX · against 313 other Technology companies of similar size
Ranked #160 of 314 · scores higher than 48% of peers
Bars: peers in each 10-point band of the valuation score38 peers with a valuation score of 40–49, including BOX · Click a bar to see the companies
A mix: stronger free cash flow yield, but weaker EBITDA yield than most Technology peers.
| Metric | BOX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 309 reported | 1.6% | 2.5% | 33% | 30% | |
| EBITDA yieldHigher is better · 317 reported | 2.0% | 4.2% | 23% | 50% | |
| Free cash flow yieldHigher is better · 154 reported | 5.9% | 2.9% | 76% | 20% | |
| Book yieldHigher is better · 310 reported | -5.9% | 23.7% | 1% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 27.5B HKD (≈$3.5B) | 98 | 81 | |
| 1 | 117.8B TWD (≈$3.7B) | 98 | 94 | |
| 1 | 40.9B CNY (≈$5.7B) | 98 | 73 | |
| 1 | 100.3B TWD (≈$3.1B) | 98 | 83 | |
| 5 | 31.1B HKD (≈$4.0B) | 97 | 59 | |
| 155 | 361.8B TWD (≈$11.2B) | 51 | 32 | |
| 155 | 4.5B USD | 51 | 60 | |
| 159 | 8.5B EUR (≈$9.3B) | 50 | 61 | |
| 160 | 5.20T KRW (≈$3.7B) | 49 | 58 | |
| 160 | 5.9B USD | 49 | 41 | |
| 160 | 3.1B USD | 49 | 67 | |
| 160 | 7.8B USD | 49 | 70 | |
| 160 | 14.1B AUD (≈$9.3B) | 49 | 43 | |
| 165 | 71.1B CNY (≈$10.0B) | 48 | 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