Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HLMN · against 740 other Industrials companies of similar size
Ranked #327 of 741 · scores higher than 55% of peers
Bars: peers in each 10-point band of the valuation score80 peers with a valuation score of 50–59, including HLMN · Click a bar to see the companies
A mix: stronger EBITDA yield, but weaker earnings yield than most Industrials peers.
| Metric | HLMN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 741 reported | 2.4% | 4.4% | 32% | 30% | |
| EBITDA yieldHigher is better · 749 reported | 10.7% | 7.7% | 68% | 50% | |
| Free cash flow yieldHigher is better · 194 reported | 3.8% | 4.4% | 46% | 20% | |
| Book yieldHigher is better · 743 reported | 75.3% | 53.0% | 69% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 42.1B TRY (≈$1.3B) | 100 | 58 | |
| 1 | 895M EUR (≈$985M) | 100 | 50 | |
| 1 | 1.5B USD | 100 | 78 | |
| 1 | 3.0B USD | 100 | 62 | |
| 5 | 22.0B HKD (≈$2.8B) | 99 | 82 | |
| 327 | 12.5B CNY (≈$1.8B) | 59 | 64 | |
| 327 | 173.6B JPY (≈$1.2B) | 59 | 83 | |
| 327 | 5.9B CNY (≈$830M) | 59 | 78 | |
| 327 | 225.2B JPY (≈$1.5B) | 59 | 57 | |
| 327 | 1.6B USD | 59 | 53 | |
| 327 | 982M EUR (≈$1.1B) | 59 | 35 | |
| 334 | 9.7B CNY (≈$1.4B) | 58 | 56 | |
| 334 | 7.6B MYR (≈$1.7B) | 58 | 54 | |
| 334 | 381.3B JPY (≈$2.6B) | 58 | 74 |
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