Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
FMBH · against 260 other Banks & Insurance companies of similar size
Ranked #158 of 261 · scores higher than 39% of peers
Bars: peers in each 10-point band of the valuation score32 peers with a valuation score of 40–49, including FMBH · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | FMBH | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 265 reported | 8.6% | 8.1% | 55% | 60% | |
| EBITDA yieldHigher is better · 54 reported | Not reported | 10.1% | — | — | Context only |
| Free cash flow yieldHigher is better · 154 reported | 8.8% | 7.9% | 60% | Context only | |
| Book yieldHigher is better · 262 reported | 81.1% | 81.9% | 49% | 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 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 1 | 12.00T IDR (≈$744M) | 98 | 64 | |
| 153 | 1.0B USD | 46 | 31 | |
| 155 | 31.1B TWD (≈$965M) | 45 | 37 | |
| 155 | 979M USD | 45 | 61 | |
| 155 | 1.2B USD | 45 | 47 | |
| 158 | 1.4B USD | 44 | 40 | |
| 158 | 1.2B USD | 44 | 38 | |
| 158 | 730M USD | 44 | 61 | |
| 161 | 131.5B JPY (≈$894M) | 43 | 40 | |
| 161 | 1.8B USD | 43 | 56 |
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