Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HAPN · against 268 other Banks & Insurance companies of similar size
Ranked #76 of 269 · scores higher than 71% of peers
Bars: peers in each 10-point band of the valuation score28 peers with a valuation score of 70–79, including HAPN · Click a bar to see the companies
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
| Metric | HAPN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 273 reported | 10.8% | 8.0% | 74% | 60% | |
| EBITDA yieldHigher is better · 62 reported | 35.2% | 9.9% | 92% | Context only | |
| Free cash flow yieldHigher is better · 152 reported | -164.3% | 7.9% | 2% | Context only | |
| Book yieldHigher is better · 269 reported | 87.1% | 82.8% | 53% | 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 | 10.2B HKD (≈$1.3B) | 98 | ||
| 1 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 1 | 1.1B GBP (≈$1.5B) | 98 | 37 | |
| 73 | 66.1B MXN (≈$3.6B) | 73 | 56 | |
| 73 | 3.0B USD | 73 | 65 | |
| 73 | 1.4B USD | 73 | 82 | |
| 76 | 2.4B USD | 72 | 71 | |
| 76 | 1.8B USD | 72 | 77 | |
| 76 | 1.7B USD | 72 | 62 | |
| 79 | 98.0B INR (≈$1.2B) | 71 | 73 | |
| 79 | 2.5B USD | 71 | 87 | |
| 79 | 107.1B INR (≈$1.3B) | 71 |
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