Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BWFG · against 251 other Banks & Insurance companies of similar size
Ranked #183 of 252 · scores higher than 26% of peers
Bars: peers in each 10-point band of the valuation score27 peers with a valuation score of 30–39, including BWFG · Click a bar to see the companies
Mainly because of its book yield, which is weaker than most Banks & Insurance peers.
| Metric | BWFG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 253 reported | 8.1% | 8.6% | 44% | 60% | |
| EBITDA yieldHigher is better · 51 reported | Not reported | 10.9% | — | — | Context only |
| Free cash flow yieldHigher is better · 153 reported | 6.0% | 7.8% | 37% | Context only | |
| Book yieldHigher is better · 254 reported | 60.0% | 89.3% | 16% | 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 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 3.4B HKD (≈$429M) | 98 | 64 | |
| 1 | 12.00T IDR (≈$744M) | 98 | 64 | |
| 180 | 333M USD | 37 | 54 | |
| 180 | 857M AUD (≈$566M) | 37 | 23 | |
| 180 | 825M USD | 37 | 36 | |
| 183 | 45.3B JPY (≈$308M) | 36 | ||
| 183 | 571M USD | 36 | 63 | |
| 183 | 689M USD | 36 | 49 | |
| 183 | 977M USD | 36 | 31 | |
| 187 | 118.7B JPY (≈$807M) | 35 | 65 | |
| 187 | 473M EUR (≈$520M) | 35 | 20 |
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