Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
FG · against 917 other Banks & Insurance companies
Ranked #116 of 918 · scores higher than 87% of peers
Bars: peers in each 10-point band of the valuation score91 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 · 928 reported | 13.5% | 8.1% | 85% | 60% | |
| EBITDA yieldHigher is better · 228 reported | 30.9% | 10.3% | 89% | Context only | |
| Free cash flow yieldHigher is better · 507 reported | 153.6% | 8.1% | 100% | Context only | |
| Book yieldHigher is better · 914 reported | 163.7% | 78.2% | 87% | 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 | 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 | ||
| 116 | 16.32T JPY (≈$110.9B) | 87 | ||
| 116 | 1.26T INR (≈$15.1B) | 87 | 51 | |
| 116 | 335.07T IDR (≈$20.8B) | 87 | 66 | |
| 116 | 260.6B EUR (≈$286.7B) | 87 | 49 | |
| 116 | 2.8B USD | 87 | 55 | |
| 116 | 1.7B USD | 87 | 79 | |
| 116 | 622M USD | 87 | 74 | |
| 125 | 4.5B MYR (≈$992M) | 86 | 43 | |
| 125 | 461M MYR (≈$101M) | 86 | 33 |
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