Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
FHB · against 917 other Banks & Insurance companies
Ranked #318 of 918 · scores higher than 65% of peers
Bars: peers in each 10-point band of the valuation score92 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 · 928 reported | 8.8% | 8.1% | 59% | 60% | |
| EBITDA yieldHigher is better · 228 reported | Not reported | 10.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 507 reported | 10.1% | 8.1% | 63% | Context only | |
| Book yieldHigher is better · 914 reported | 91.2% | 78.2% | 62% | 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 | 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 | ||
| 309 | 32.1B USD | 66 | 60 | |
| 309 |
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
| 10.3B USD |
| 66 |
| 68 |
| 318 | 57.2B TWD (≈$1.8B) | 65 |
| 318 | 1.6B USD | 65 | 62 |
| 318 | 3.1B USD | 65 | 55 |
| 318 | 3.1B GBP (≈$4.1B) | 65 |
| 318 | 88.0B USD | 65 | 70 |
| 318 | 12.4B EUR (≈$13.6B) | 65 | 68 |
| 318 | 6.9B NOK (≈$654M) | 65 | 59 |