Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HUT · against 206 other Banks & Insurance companies of similar size
Ranked #205 of 207 · scores higher than 0% of peers
Bars: peers in each 10-point band of the valuation score27 peers with a valuation score of 0–9, including HUT · Click a bar to see the companies
Mainly because of its earnings yield and book yield, which are weaker than most Banks & Insurance peers.
| Metric | HUT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 212 reported | -8.5% | 7.8% | 2% | 60% | |
| EBITDA yieldHigher is better · 59 reported | -5.1% | 9.7% | 10% | Context only | |
| Free cash flow yieldHigher is better · 115 reported | -16.7% | 9.4% | 7% | Context only | |
| Book yieldHigher is better · 206 reported | 18.4% | 74.6% | 7% | 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 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 64.2B HKD (≈$8.2B) | 98 | 58 | |
| 3 | 54.2B HKD (≈$6.9B) | 96 | 79 | |
| 4 | 73.3B HKD (≈$9.4B) | 95 | 54 | |
| 5 | 64.2B HKD (≈$8.2B) | 94 | 91 | |
| 201 | 11.9B USD | 2 | 43 | |
| 201 | 5.9B USD | 2 | 33 | |
| 201 | 5.3B USD | 2 | ||
| 205 | 9.9B USD | 0 | 7 | |
| 205 | 7.9B USD | 0 | 3 | |
| 205 | 6.3B USD | 0 |
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