Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
EGBN · against 265 other Banks & Insurance companies of similar size
Ranked #239 of 266 · scores higher than 9% of peers
Bars: peers in each 10-point band of the valuation score23 peers with a valuation score of 10–19, including EGBN · Click a bar to see the companies
Mainly because of its earnings yield, which is weaker than most Banks & Insurance peers.
| Metric | EGBN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 270 reported | -4.7% | 8.3% | 1% | 60% | |
| EBITDA yieldHigher is better · 51 reported | Not reported | 10.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 161 reported | 5.2% | 8.0% | 27% | Context only | |
| Book yieldHigher is better · 267 reported | 113.2% | 82.6% | 70% | 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 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 235 | 111.2B INR (≈$1.3B) | 15 | ||
| 236 | 850M USD | 14 | 12 | |
| 236 | 639M USD | 14 | ||
| 238 | 79.3B JPY (≈$539M) | 13 | 37 | |
| 239 | 1.0B USD | 12 | 11 | |
| 239 | 850M USD | 12 | 6 | |
| 239 | 22.8B MXN (≈$1.2B) | 12 | 6 | |
| 242 | 98.7B JPY (≈$671M) | 11 | 43 | |
| 242 | 2.0B USD | 11 | 6 |
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