Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HBT · against 259 other Banks & Insurance companies of similar size
Ranked #130 of 260 · scores higher than 50% of peers
Bars: peers in each 10-point band of the profitability score20 peers with a profitability score of 40–49, including HBT · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | HBT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 234 reported | 13.4% | 11.2% | 62% | Context only | |
| Operating marginHigher is better · 30 reported | Not reported | 15.8% | — | — | Context only |
| Return on assetsHigher is better · 261 reported | 1.2% | 1.1% | 53% | 50% | |
| Return on equityHigher is better · 260 reported | 11.6% | 10.1% | 61% | 50% | |
| Gross marginHigher is better · 271 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.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 192.8B JPY (≈$1.3B) | 98 | 47 | |
| 1 | 1.8B CHF (≈$2.1B) | 98 | ||
| 1 | 1.3B GBP (≈$1.7B) | 98 | ||
| 1 | 2.5B USD | 98 | 87 | |
| 1 | 1.1B USD | 98 | 92 | |
| 124 | 1.1B USD | 47 | 66 | |
| 124 | 818M USD | 47 | 42 | |
| 124 | 1.1B USD | 47 | 57 | |
| 129 | 761M USD | 46 | 55 | |
| 130 | 1.3B USD | 45 | 28 | |
| 130 | 1.4B USD | 45 | 50 | |
| 132 | 5.8B HKD (≈$748M) | 44 | 68 | |
| 132 | 730M USD | 44 | 61 | |
| 132 | 1.4B USD | 44 |
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