Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
FCF · against 265 other Banks & Insurance companies of similar size
Ranked #158 of 266 · scores higher than 40% of peers
Bars: peers in each 10-point band of the valuation score24 peers with a valuation score of 40–49, including FCF · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | FCF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 269 reported | 8.0% | 7.9% | 51% | 60% | |
| EBITDA yieldHigher is better · 59 reported | Not reported | 10.5% | — | — | Context only |
| Free cash flow yieldHigher is better · 149 reported | 8.7% | 8.0% | 53% | Context only | |
| Book yieldHigher is better · 266 reported | 72.6% | 82.7% | 41% | 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 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 1 | 1.1B GBP (≈$1.5B) | 98 | 37 | |
| 155 | 1.4B USD | 44 | 40 | |
| 155 | 4.0B USD | 44 | 54 | |
| 155 | 1.2B USD | 44 | 38 | |
| 158 | 1.8B USD | 43 | 56 | |
| 158 | 2.1B USD | 43 | 55 | |
| 158 | 2.7B USD | 43 | 61 | |
| 161 | 1.7B USD | 41 | 23 | |
| 161 | 257.9B INR (≈$3.1B) | 41 | ||
| 161 | 1.2B USD | 41 | 19 |
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