Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
FRME · against 255 other Banks & Insurance companies of similar size
Ranked #119 of 256 · scores higher than 53% of peers
Bars: peers in each 10-point band of the valuation score28 peers with a valuation score of 50–59, including FRME · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | FRME | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 262 reported | 7.8% | 7.8% | 51% | 60% | |
| EBITDA yieldHigher is better · 52 reported | Not reported | 10.8% | — | — | Context only |
| Free cash flow yieldHigher is better · 143 reported | Not reported | 8.4% | — | — | Context only |
| Book yieldHigher is better · 256 reported | 102.3% | 81.9% | 67% | 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 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 1 | 1.1B GBP (≈$1.5B) | 98 | 37 | |
| 114 | 2.2B USD | 57 | 62 | |
| 116 | 269.8B JPY (≈$1.8B) | 56 | 45 | |
| 116 | 4.5B USD | 56 | 51 | |
| 116 | 2.1B USD | 56 | 50 | |
| 119 | 2.6B USD | 55 | 29 | |
| 119 | 4.4B USD | 55 | 60 | |
| 121 | 244.2B JPY (≈$1.7B) | 54 | 48 | |
| 122 | 243.8B JPY (≈$1.7B) | 53 | 40 | |
| 122 | 461.3B JPY (≈$3.1B) | 53 | 68 |
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