Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HAFC · against 266 other Banks & Insurance companies of similar size
Ranked #123 of 267 · scores higher than 53% of peers
Bars: peers in each 10-point band of the profitability score25 peers with a profitability score of 40–49, including HAFC · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | HAFC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 243 reported | 14.7% | 10.8% | 70% | Context only | |
| Operating marginHigher is better · 33 reported | 31.2% | 15.2% | 69% | Context only | |
| Return on assetsHigher is better · 269 reported | 1.1% | 1.1% | 52% | 50% | |
| Return on equityHigher is better · 267 reported | 11.3% | 10.5% | 56% | 50% | |
| Gross marginHigher is better · 280 reported | 0.0% | 0.0% | 0% | Context only |
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 | Profitability | Overall |
|---|---|---|---|---|
| 1 | 192.8B JPY (≈$1.3B) | 98 | 47 | |
| 1 | 98.7B JPY (≈$671M) | 98 | 43 | |
| 1 | 1.3B GBP (≈$1.7B) | 98 | ||
| 1 | 1.1B USD | 98 | 92 | |
| 1 | 1.6B USD | 98 | ||
| 122 | 1.1B CAD (≈$838M) | 49 | 47 | |
| 123 | 1.52T KRW (≈$1.1B) | 48 | ||
| 123 | 13.1B CNY (≈$1.8B) | 48 | 56 | |
| 123 | 888M USD | 48 | 39 | |
| 123 | 980M USD | 48 | 62 | |
| 123 | 664M USD | 48 | 55 | |
| 128 | 1.1B USD | 47 | 66 | |
| 128 | 818M USD | 47 | 42 | |
| 128 | 1.1B USD | 47 | 57 |
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