Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HAFC · against 267 other Banks & Insurance companies of similar size
Ranked #113 of 268 · scores higher than 58% of peers
Bars: peers in each 10-point band of the valuation score24 peers with a valuation score of 60–69, including HAFC · Click a bar to see the companies
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
| Metric | HAFC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 272 reported | 9.0% | 8.3% | 57% | 60% | |
| EBITDA yieldHigher is better · 52 reported | Not reported | 10.6% | — | — | Context only |
| Free cash flow yieldHigher is better · 163 reported | 21.4% | 8.0% | 87% | Context only | |
| Book yieldHigher is better · 269 reported | 83.6% | 81.4% | 51% | 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 | |
| 108 | 895M CAD (≈$654M) | 62 | 47 | |
| 108 | 866M USD | 62 | 57 | |
| 108 | 873M USD | 62 | 74 | |
| 113 | 497M USD | 61 | 45 | |
| 113 | 980M USD | 61 | 62 | |
| 115 | 581M USD | 60 | 62 | |
| 116 | 981M USD | 59 | 68 | |
| 116 | 1.0B GBP (≈$1.3B) | 59 | 43 | |
| 116 | 11.5B SEK (≈$1.1B) | 59 | 59 |
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