Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
FFIN · against 239 other Banks & Insurance companies of similar size
Ranked #178 of 240 · scores higher than 25% of peers
Bars: peers in each 10-point band of the valuation score28 peers with a valuation score of 20–29, including FFIN · 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 | FFIN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 245 reported | 6.5% | 7.8% | 35% | 60% | |
| EBITDA yieldHigher is better · 56 reported | Not reported | 10.6% | — | — | Context only |
| Free cash flow yieldHigher is better · 131 reported | 7.3% | 8.4% | 42% | Context only | |
| Book yieldHigher is better · 240 reported | 41.2% | 77.6% | 18% | 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 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 64.2B HKD (≈$8.2B) | 98 | 58 | |
| 1 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 4 | 2.4B USD | 97 | 64 | |
| 5 | 54.2B HKD (≈$6.9B) | 96 | 79 | |
| 170 | 7.4B USD | 23 | 52 | |
| 175 | 4.1B CHF (≈$4.7B) | 22 | 20 | |
| 175 | 2.7B USD | 22 | 43 | |
| 175 | 6.4B USD | 22 | 40 | |
| 178 | 4.5B USD | 21 | 44 | |
| 178 | 6.4B CHF (≈$7.4B) | 21 | 24 | |
| 178 | 5.1B CHF (≈$5.9B) | 21 | 57 | |
| 178 | 2.6B CHF (≈$3.0B) | 21 | 18 | |
| 182 | 28.2B HKD (≈$3.6B) | 20 | 50 |
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