Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
FHN · against 193 other Banks & Insurance companies of similar size
Ranked #67 of 194 · scores higher than 65% of peers
Bars: peers in each 10-point band of the valuation score16 peers with a valuation score of 60–69, including FHN · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | FHN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 195 reported | 5.9% | 7.9% | 27% | 60% | |
| EBITDA yieldHigher is better · 56 reported | Not reported | 9.0% | — | — | Context only |
| Free cash flow yieldHigher is better · 101 reported | 9.2% | 9.7% | 43% | Context only | |
| Book yieldHigher is better · 190 reported | 73.6% | 75.3% | 47% | 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 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 1 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 64.2B HKD (≈$8.2B) | 98 | 58 | |
| 4 | 169.0B HKD (≈$21.6B) | 97 | ||
| 5 | 54.2B HKD (≈$6.9B) | 96 | 79 | |
| 63 | 12.4B EUR (≈$13.6B) | 65 | 68 | |
| 64 | 5.7B USD | 64 | 65 | |
| 64 | 40.7B ILS (≈$11.0B) | 64 | 41 | |
| 64 | 9.7B USD | 64 | 65 | |
| 67 | 11.1B USD | 63 | 63 | |
| 67 | 564.6B INR (≈$6.8B) | 63 | 72 | |
| 67 | 482.8B INR (≈$5.8B) | 63 | 56 | |
| 70 | 30.9B SAR (≈$8.3B) | 61 | 56 | |
| 70 | 5.6B USD | 61 | 67 |
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