Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HEPS · against 536 other Consumer Cyclical companies of similar size
Ranked #438 of 537 · scores higher than 17% of peers
Bars: peers in each 10-point band of the valuation score70 peers with a valuation score of 10–19, including HEPS · Click a bar to see the companies
Mainly because of its earnings yield and EBITDA yield, which are weaker than most Consumer Cyclical peers.
| Metric | HEPS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 535 reported | Not reported | 4.6% | — | — | 30% |
| EBITDA yieldHigher is better · 548 reported | Not reported | 9.1% | — | — | 50% |
| Free cash flow yieldHigher is better · 144 reported | 12.3% | 7.3% | 69% | 20% | |
| Book yieldHigher is better · 535 reported | Not reported | 60.2% | — | — | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.49T KRW (≈$1.1B) | 100 | 73 | |
| 2 | 10.4B HKD (≈$1.3B) | 99 | 88 | |
| 2 | 4.1B HKD (≈$522M) | 99 | 65 | |
| 2 | 4.6B HKD (≈$593M) | 99 | 62 | |
| 2 | 9.9B HKD (≈$1.3B) | 99 | 82 | |
| 438 | 4.4B CNY (≈$621M) | 17 | 52 | |
| 438 | 9.0B CNY (≈$1.3B) | 17 | 35 | |
| 438 | 137.4B JPY (≈$934M) | 17 | 32 | |
| 438 | 656M USD | 17 | 22 | |
| 438 | 1.0B USD | 17 | 34 | |
| 446 | 5.0B CNY (≈$704M) | 16 | 51 | |
| 446 | 3.8B CNY (≈$539M) | 16 | 24 | |
| 446 | 9.8B CNY (≈$1.4B) | 16 | 65 | |
| 446 | 1.3B EUR (≈$1.4B) | 16 | 34 |
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