Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HIFS · against 259 other Banks & Insurance companies of similar size
Ranked #112 of 260 · scores higher than 56% of peers
Bars: peers in each 10-point band of the valuation score27 peers with a valuation score of 60–69, including HIFS · Click a bar to see the companies
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
| Metric | HIFS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 262 reported | 9.7% | 8.6% | 65% | 60% | |
| EBITDA yieldHigher is better · 50 reported | Not reported | 10.6% | — | — | Context only |
| Free cash flow yieldHigher is better · 155 reported | 5.2% | 7.9% | 31% | Context only | |
| Book yieldHigher is better · 262 reported | 74.6% | 87.4% | 38% | 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.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 10.2B HKD (≈$1.3B) | 98 | ||
| 1 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 3.4B HKD (≈$429M) | 98 | 64 | |
| 108 | 701M CHF (≈$806M) | 64 | ||
| 108 | 4.6B NOK (≈$438M) | 64 | ||
| 111 | 358M CHF (≈$411M) | 63 | ||
| 112 | 1.1B USD | 62 | 66 | |
| 112 | 679M USD | 62 | 73 | |
| 112 | 895M CAD (≈$654M) | 62 | 47 | |
| 112 | 866M USD | 62 | 57 | |
| 112 | 873M USD | 62 | 74 | |
| 117 | 497M USD | 61 | 45 |
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