Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CTMX · against 444 other Healthcare companies of similar size
Ranked #285 of 445 · scores higher than 11% of peers
Bars: peers in each 10-point band of the valuation score161 peers with a valuation score of 0–9, including CTMX · Click a bar to see the companies
Mainly because of its EBITDA yield, earnings yield and free cash flow yield, which are weaker than most Healthcare peers.
| Metric | CTMX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 433 reported | -23.4% | 0.4% | 13% | 30% | |
| EBITDA yieldHigher is better · 450 reported | -57.3% | 3.1% | 6% | 50% | |
| Free cash flow yieldHigher is better · 203 reported | -17.4% | -7.5% | 30% | 20% | |
| Book yieldHigher is better · 443 reported | 63.6% | 48.9% | 65% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 3.5B HKD (≈$451M) | 99 | 51 | |
| 1 | 2.9B HKD (≈$365M) | 99 | 84 | |
| 1 | 89.9B JPY (≈$611M) | 99 | 68 | |
| 1 | 3.1B HKD (≈$396M) | 99 | 61 | |
| 1 | 6.50T IDR (≈$403M) | 99 | 69 | |
| 285 | 296M USD | 8 | 26 | |
| 285 | 560M USD | 8 | 42 | |
| 285 | 827M USD | 8 | 41 | |
| 285 | 775M USD | 8 | 31 | |
| 285 | 475M USD | 8 | 22 | |
| 285 | 365M USD | 8 | 41 | |
| 285 | 357M USD | 8 | 32 | |
| 285 | 635M USD | 8 | 39 | |
| 285 | 539M USD | 8 | 33 |
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