Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
FHB · against 255 other Banks & Insurance companies of similar size
Ranked #82 of 256 · scores higher than 66% of peers
Bars: peers in each 10-point band of the valuation score33 peers with a valuation score of 60–69, including FHB · Click a bar to see the companies
Mainly thanks to its book yield, which is stronger than most Banks & Insurance peers.
| Metric | FHB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 262 reported | 8.8% | 7.8% | 64% | 60% | |
| EBITDA yieldHigher is better · 58 reported | Not reported | 10.6% | — | — | Context only |
| Free cash flow yieldHigher is better · 147 reported | 10.1% | 8.7% | 60% | Context only | |
| Book yieldHigher is better · 256 reported | 91.2% | 81.1% | 60% | 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 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 4 | 2.4B USD | 97 | 64 | |
| 4 | 1.5B EUR (≈$1.7B) | 97 | 56 | |
| 79 | 1.57T ARS (≈$1.6B) | 66 | ||
| 79 | 4.2B USD | 66 | 56 | |
| 82 | 57.2B TWD (≈$1.8B) | 65 | ||
| 82 | 1.6B USD | 65 | 62 | |
| 82 | 3.1B USD | 65 | 55 | |
| 82 | 3.1B GBP (≈$4.1B) | 65 | ||
| 82 | 1.9B USD | 65 | 68 | |
| 82 | 3.1B SGD (≈$2.3B) | 65 | 60 | |
| 88 | 305.5B JPY (≈$2.1B) | 64 | 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