Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HIPO · against 266 other Banks & Insurance companies of similar size
Ranked #76 of 267 · scores higher than 71% of peers
Bars: peers in each 10-point band of the valuation score27 peers with a valuation score of 70–79, including HIPO · Click a bar to see the companies
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
| Metric | HIPO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 270 reported | 13.3% | 8.3% | 80% | 60% | |
| EBITDA yieldHigher is better · 53 reported | 5.3% | 9.7% | 35% | Context only | |
| Free cash flow yieldHigher is better · 162 reported | 6.3% | 8.0% | 35% | Context only | |
| Book yieldHigher is better · 268 reported | 50.4% | 83.6% | 10% | 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 | 10.2B HKD (≈$1.3B) | 98 | ||
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 71 | 63.4B INR (≈$761M) | 77 | 44 | |
| 71 | 664M USD | 77 | 55 | |
| 75 | 1.4B USD | 76 | 79 | |
| 76 | 109.2B JPY (≈$743M) | 75 | 59 | |
| 76 | 924M USD | 75 | 88 | |
| 76 | 534M USD | 75 | 80 | |
| 76 | 134.9B INR (≈$1.6B) | 75 | 57 | |
| 80 | 22.4B TWD (≈$695M) | 74 | 58 | |
| 80 | 1.8B USD | 74 | 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