Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
GBLI · against 917 other Banks & Insurance companies
Ranked #98 of 918 · scores higher than 89% of peers
Bars: peers in each 10-point band of the valuation score91 peers with a valuation score of 80–89, including GBLI · Click a bar to see the companies
Mainly thanks to its book yield and earnings yield, which are stronger than most Banks & Insurance peers.
| Metric | GBLI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 928 reported | 11.3% | 8.1% | 76% | 60% | |
| EBITDA yieldHigher is better · 228 reported | 19.5% | 10.3% | 80% | Context only | |
| Free cash flow yieldHigher is better · 507 reported | -11.1% | 8.1% | 12% | Context only | |
| Book yieldHigher is better · 914 reported | 220.0% | 78.2% | 92% | 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.
| 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 | ||
| 98 | 323.7B TRY (≈$9.7B) | 89 | 81 | |
| 98 | 37.21T IDR (≈$2.3B) | 89 | 58 | |
| 98 | 630M USD | 89 | 90 | |
| 98 | Unavailable | 89 | ||
| 98 | 305M USD | 89 | 64 | |
| 98 | 3.6B USD | 89 | 89 | |
| 107 | 235.4B HKD (≈$30.1B) | 88 | 68 | |
| 107 | 15.7B HKD (≈$2.0B) | 88 | 87 | |
| 107 | 21.2B HKD (≈$2.7B) | 88 | 54 |
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