Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
GSBC · against 262 other Banks & Insurance companies of similar size
Ranked #171 of 263 · scores higher than 34% of peers
Bars: peers in each 10-point band of the valuation score35 peers with a valuation score of 40–49, including GSBC · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | GSBC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 266 reported | 7.4% | 8.5% | 37% | 60% | |
| EBITDA yieldHigher is better · 53 reported | Not reported | 9.7% | — | — | Context only |
| Free cash flow yieldHigher is better · 159 reported | 5.0% | 8.0% | 25% | Context only | |
| Book yieldHigher is better · 264 reported | 72.4% | 83.9% | 37% | 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 | |
| 167 | 4.6B BRL (≈$828M) | 43 | 32 | |
| 170 | 139.1B JPY (≈$946M) | 42 | 41 | |
| 171 | 690M USD | 41 | 47 | |
| 171 | 967M USD | 41 | ||
| 171 | 888M USD | 41 | 39 | |
| 171 | 1.7B USD | 41 | 23 | |
| 171 | 1.2B USD | 41 | 19 | |
| 176 | 696M USD | 40 | 58 | |
| 176 | 110.8B INR (≈$1.3B) | 40 |
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