Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
GL · against 177 other Banks & Insurance companies of similar size
Ranked #80 of 178 · scores higher than 54% of peers
Bars: peers in each 10-point band of the valuation score17 peers with a valuation score of 50–59, including GL · Click a bar to see the companies
A mix: stronger earnings yield, but weaker book yield than most Banks & Insurance peers.
| Metric | GL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 179 reported | 9.5% | 8.1% | 63% | 60% | |
| EBITDA yieldHigher is better · 52 reported | 11.1% | 8.7% | 61% | Context only | |
| Free cash flow yieldHigher is better · 94 reported | 10.1% | 9.2% | 56% | Context only | |
| Book yieldHigher is better · 174 reported | 50.5% | 75.7% | 28% | 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 | 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 | |
| 78 | 1.09T JPY (≈$7.4B) | 53 | 50 | |
| 78 | 10.2B EUR (≈$11.2B) | 53 | 59 | |
| 80 | 1.42T JPY (≈$9.6B) | 52 | ||
| 80 | 2.36T JPY (≈$16.0B) | 52 | 45 | |
| 80 | 12.2B USD | 52 | 65 | |
| 83 | 64.1B SAR (≈$17.3B) | 51 | 54 | |
| 83 | 79.2B BRL (≈$14.3B) | 51 | 61 | |
| 83 | 10.5B USD | 51 | 54 | |
| 86 | 8.0B USD | 50 | 55 |
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