Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
FDBC · against 190 other Banks & Insurance companies of similar size
Ranked #138 of 191 · scores higher than 26% of peers
Bars: peers in each 10-point band of the valuation score19 peers with a valuation score of 30–39, including FDBC · Click a bar to see the companies
Mainly because of its book yield, which is weaker than most Banks & Insurance peers.
| Metric | FDBC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 190 reported | 8.2% | 8.9% | 41% | 60% | |
| EBITDA yieldHigher is better · 37 reported | Not reported | 10.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 115 reported | 6.8% | 7.3% | 47% | Context only | |
| Book yieldHigher is better · 192 reported | 63.0% | 93.2% | 16% | 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 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 3.4B HKD (≈$429M) | 98 | 64 | |
| 1 | 31.4B JPY (≈$213M) | 98 | 84 | |
| 133 | 748M USD | 40 | 55 | |
| 136 | 310M USD | 39 | 40 | |
| 136 | 367M USD | 39 | 41 | |
| 138 | 3.3B DKK (≈$496M) | 38 | 33 | |
| 138 | 392M USD | 38 | 52 | |
| 138 | 504M USD | 38 | 64 | |
| 138 | 666M USD | 38 | 64 | |
| 142 | 333M USD | 37 | 54 | |
| 142 | 857M AUD (≈$566M) | 37 | 23 |
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