Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HG · against 240 other Banks & Insurance companies of similar size
Ranked #19 of 241 · scores higher than 92% of peers
Bars: peers in each 10-point band of the valuation score19 peers with a valuation score of 80–89, including HG · Click a bar to see the companies
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
| Metric | HG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 247 reported | 15.7% | 7.7% | 92% | 60% | |
| EBITDA yieldHigher is better · 56 reported | 31.6% | 10.7% | 93% | Context only | |
| Free cash flow yieldHigher is better · 134 reported | 22.7% | 8.4% | 91% | Context only | |
| Book yieldHigher is better · 241 reported | 79.3% | 77.8% | 51% | 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 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 2 | 2.4B USD | 97 | 64 | |
| 3 | 54.2B HKD (≈$6.9B) | 96 | 79 | |
| 4 | 29.5B HKD (≈$3.8B) | 95 | 55 | |
| 4 | 28.9B HKD (≈$3.7B) | 95 | 66 | |
| 15 | 69.0B TRY (≈$2.1B) | 90 | 91 | |
| 15 | 5.5B USD | 90 | 94 | |
| 19 | 18.3B HKD (≈$2.3B) | 89 | 59 | |
| 19 | 37.21T IDR (≈$2.3B) | 89 | 58 | |
| 19 | 3.6B USD | 89 | 89 | |
| 22 | 15.7B HKD (≈$2.0B) | 88 | 87 | |
| 22 | 21.2B HKD (≈$2.7B) | 88 | 54 | |
| 22 | 2.2B USD | 88 | 87 | |
| 25 | 22.9B CNY (≈$3.2B) | 87 | 62 |
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