Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HBCP · against 219 other Banks & Insurance companies of similar size
Ranked #92 of 220 · scores higher than 58% of peers
Bars: peers in each 10-point band of the profitability score18 peers with a profitability score of 50–59, including HBCP · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | HBCP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 199 reported | 14.9% | 9.2% | 70% | Context only | |
| Operating marginHigher is better · 35 reported | Not reported | 8.3% | — | — | Context only |
| Return on assetsHigher is better · 221 reported | 1.3% | 1.0% | 65% | 50% | |
| Return on equityHigher is better · 218 reported | 10.8% | 10.1% | 56% | 50% | |
| Gross marginHigher is better · 228 reported | 0.0% | 0.0% | 1% | 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.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 98.7B JPY (≈$671M) | 98 | 43 | |
| 2 | 447.9B KRW (≈$322M) | 97 | ||
| 2 | 289M USD | 97 | 85 | |
| 4 | 16.3B THB (≈$458M) | 96 | 71 | |
| 4 | 332M EUR (≈$365M) | 96 | 70 | |
| 90 | 4.6B BRL (≈$828M) | 52 | 32 | |
| 91 | 716M USD | 51 | 56 | |
| 92 | 63.4B INR (≈$761M) | 50 | 44 | |
| 92 | 392M USD | 50 | 52 | |
| 92 | 483M USD | 50 | 55 | |
| 95 | 1.1B CAD (≈$838M) | 49 | 47 | |
| 95 | 367M USD | 49 | 41 | |
| 97 | 888M USD | 48 | 39 | |
| 97 | 430M USD | 48 | 63 |
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