Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
FSBC · against 266 other Banks & Insurance companies of similar size
Ranked #217 of 267 · scores higher than 18% of peers
Bars: peers in each 10-point band of the valuation score16 peers with a valuation score of 20–29, including FSBC · Click a bar to see the companies
Mainly because of its book yield, which is weaker than most Banks & Insurance peers.
| Metric | FSBC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 270 reported | 7.9% | 8.2% | 45% | 60% | |
| EBITDA yieldHigher is better · 55 reported | Not reported | 10.9% | — | — | Context only |
| Free cash flow yieldHigher is better · 158 reported | 7.3% | 7.9% | 45% | Context only | |
| Book yieldHigher is better · 268 reported | 56.1% | 81.2% | 19% | 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 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 214 | 611M USD | 25 | 54 | |
| 214 | 1.3B USD | 25 | 28 | |
| 217 | 1.8B CHF (≈$2.1B) | 24 | ||
| 217 | 2.0B USD | 24 | 48 | |
| 217 | 1.1B USD | 24 | 50 | |
| 220 | 13.7B CNY (≈$1.9B) | 23 | 38 | |
| 221 | 860M EUR (≈$945M) | 22 | 24 | |
| 221 | 835M USD | 22 | 39 | |
| 223 | 60.9B TWD (≈$1.9B) | 20 |
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