Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HTB · against 243 other Banks & Insurance companies of similar size
Ranked #92 of 244 · scores higher than 62% of peers
Bars: peers in each 10-point band of the profitability score22 peers with a profitability score of 50–59, including HTB · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | HTB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 232 reported | 12.9% | 11.1% | 62% | Context only | |
| Operating marginHigher is better · 31 reported | Not reported | 8.9% | — | — | Context only |
| Return on assetsHigher is better · 246 reported | 1.5% | 1.1% | 71% | 50% | |
| Return on equityHigher is better · 244 reported | 11.0% | 10.4% | 56% | 50% | |
| Gross marginHigher is better · 259 reported | 0.0% | 0.0% | 0% | Context only |
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 | Profitability | Overall |
|---|---|---|---|---|
| 1 | 192.8B JPY (≈$1.3B) | 98 | 47 | |
| 1 | 98.7B JPY (≈$671M) | 98 | 43 | |
| 1 | 1.1B USD | 98 | 92 | |
| 4 | 1.4B USD | 97 | 91 | |
| 5 | 16.3B THB (≈$458M) | 96 | 71 | |
| 89 | 699M USD | 58 | 48 | |
| 91 | 981M USD | 57 | 68 | |
| 92 | 545M USD | 56 | 50 | |
| 92 | 414M USD | 56 | 64 | |
| 92 | 774M USD | 56 | 52 | |
| 95 | 472M USD | 55 | 69 | |
| 95 | 541M USD | 55 | 43 | |
| 95 | 521M USD | 55 | 53 | |
| 98 | 878M USD | 54 | 41 |
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