Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
FCBC · against 260 other Banks & Insurance companies of similar size
Ranked #243 of 261 · scores higher than 7% of peers
Bars: peers in each 10-point band of the valuation score19 peers with a valuation score of 0–9, including FCBC · Click a bar to see the companies
Mainly because of its book yield and earnings yield, which are weaker than most Banks & Insurance peers.
| Metric | FCBC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 264 reported | 7.1% | 8.5% | 34% | 60% | |
| EBITDA yieldHigher is better · 52 reported | Not reported | 10.0% | — | — | Context only |
| Free cash flow yieldHigher is better · 157 reported | 4.9% | 8.0% | 24% | Context only | |
| Book yieldHigher is better · 262 reported | 61.8% | 83.6% | 23% | 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 | |
| 239 | 843M USD | 10 | 58 | |
| 239 | 96.9B INR (≈$1.2B) | 10 | ||
| 239 | 1.5B USD | 10 | 40 | |
| 239 | 714M USD | 10 | 9 | |
| 243 | 883M USD | 9 | 39 | |
| 244 | 827M EUR (≈$910M) | 8 | 5 | |
| 244 | 1.4B USD | 8 | ||
| 246 | 15.08T IDR (≈$935M) | 7 | 14 | |
| 246 | 496M USD | 7 |
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