Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HAFC · against 917 other Banks & Insurance companies
Ranked #355 of 918 · scores higher than 61% of peers
Bars: peers in each 10-point band of the valuation score92 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 · 928 reported | 9.0% | 8.1% | 61% | 60% | |
| EBITDA yieldHigher is better · 228 reported | Not reported | 10.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 507 reported | 21.4% | 8.1% | 86% | Context only | |
| Book yieldHigher is better · 914 reported | 83.6% | 78.2% | 55% | 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 | 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 | ||
| 355 | 288.8B JPY (≈$2.0B) | 61 | 52 | |
| 355 |
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
| 5.6B USD |
| 61 |
| 67 |
| 355 | 20.2B EUR (≈$22.2B) | 61 | 50 |
| 355 | 497M USD | 61 | 45 |
| 355 | 980M USD | 61 | 62 |
| 355 | 2.2B USD | 61 | 63 |
| 355 | 164.4B USD | 61 | 51 |
| 355 | 2.3B CHF (≈$2.6B) | 61 | 36 |
| 364 | 82.9B CNY (≈$11.6B) | 60 | 35 |