Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BWFG · against 917 other Banks & Insurance companies
Ranked #584 of 918 · scores higher than 36% of peers
Bars: peers in each 10-point band of the valuation score92 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 · 928 reported | 8.1% | 8.1% | 50% | 60% | |
| EBITDA yieldHigher is better · 228 reported | Not reported | 10.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 507 reported | 6.0% | 8.1% | 36% | Context only | |
| Book yieldHigher is better · 914 reported | 60.0% | 78.2% | 29% | 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 | ||
| 575 | 312.6B SEK (≈$31.3B) | 37 | 31 | |
| 575 | 8.6B USD | 37 | 68 | |
| 584 | 561.7B JPY (≈$3.8B) | 36 | 32 | |
| 584 | 45.3B JPY (≈$308M) | 36 | ||
| 584 | 571M USD | 36 | 63 | |
| 584 | 78.9B EUR (≈$86.8B) | 36 | ||
| 584 | 140.0B USD | 36 | 62 | |
| 584 | 115.5B USD | 36 | 50 | |
| 584 | 689M USD | 36 | 49 |
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