Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BWB · against 917 other Banks & Insurance companies
Ranked #263 of 918 · scores higher than 71% of peers
Bars: peers in each 10-point band of the valuation score92 peers with a valuation score of 70–79, including BWB · Click a bar to see the companies
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
| Metric | BWB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 928 reported | 9.6% | 8.1% | 67% | 60% | |
| EBITDA yieldHigher is better · 228 reported | Not reported | 10.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 507 reported | 6.4% | 8.1% | 39% | Context only | |
| Book yieldHigher is better · 914 reported | 83.6% | 78.2% | 55% | 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 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 1 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 254 | 1.7B USD | 72 | 62 | |
| 254 | 9.4B USD | 72 | 76 | |
| 254 | 60.4B USD | 72 | 54 | |
| 263 | 33.2B EUR (≈$36.5B) | 71 | 56 | |
| 263 | 569M USD | 71 | 64 | |
| 263 | 98.0B INR (≈$1.2B) | 71 | 73 | |
| 263 | 693M USD | 71 | 73 | |
| 263 | 382M CAD (≈$279M) | 71 | 63 | |
| 263 | 2.5B USD | 71 | 87 |
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