Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
FCBC · against 917 other Banks & Insurance companies
Ranked #831 of 918 · scores higher than 9% of peers
Bars: peers in each 10-point band of the valuation score88 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 · 928 reported | 7.1% | 8.1% | 37% | 60% | |
| EBITDA yieldHigher is better · 228 reported | Not reported | 10.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 507 reported | 4.9% | 8.1% | 30% | Context only | |
| Book yieldHigher is better · 914 reported | 61.8% | 78.2% | 31% | 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 | ||
| 822 | 5.8B USD | 10 | 41 | |
| 822 | 1.5B USD | 10 | 40 | |
| 822 | 714M USD | 10 | 9 | |
| 831 | 33.2B CNY (≈$4.7B) | 9 | ||
| 831 | 883M USD | 9 | 39 | |
| 831 | 3.4B USD | 9 | 37 | |
| 831 | 133.6B NOK (≈$12.7B) | 9 | 55 | |
| 831 | 4.4B USD | 9 | 65 | |
| 831 | 3.4B USD | 9 |
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