Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
FG · against 246 other Banks & Insurance companies of similar size
Ranked #32 of 247 · scores higher than 87% of peers
Bars: peers in each 10-point band of the valuation score18 peers with a valuation score of 80–89, including FG · Click a bar to see the companies
Mainly thanks to its book yield and earnings yield, which are stronger than most Banks & Insurance peers.
| Metric | FG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 253 reported | 13.5% | 7.8% | 86% | 60% | |
| EBITDA yieldHigher is better · 53 reported | 30.9% | 10.5% | 88% | Context only | |
| Free cash flow yieldHigher is better · 144 reported | 153.6% | 8.4% | 100% | Context only | |
| Book yieldHigher is better · 247 reported | 163.7% | 80.3% | 88% | 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.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 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 | |
| 5 | 2.4B USD | 97 | 64 | |
| 29 | 15.7B HKD (≈$2.0B) | 88 | 87 | |
| 29 |
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
| 21.2B HKD (≈$2.7B) |
| 88 |
| 54 |
| 29 | 2.2B USD | 88 | 87 |
| 32 | 22.9B CNY (≈$3.2B) | 87 | 62 |
| 32 | 2.8B USD | 87 | 55 |
| 32 | 1.7B USD | 87 | 79 |
| 35 | 81.4B TWD (≈$2.5B) | 85 | 74 |
| 35 | 297.6B JPY (≈$2.0B) | 85 | 57 |
| 37 | 3.1B USD | 84 | 54 |