Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HWC · against 233 other Banks & Insurance companies of similar size
Ranked #130 of 234 · scores higher than 44% of peers
Bars: peers in each 10-point band of the valuation score23 peers with a valuation score of 40–49, including HWC · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | HWC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 239 reported | 7.0% | 7.7% | 43% | 60% | |
| EBITDA yieldHigher is better · 59 reported | Not reported | 10.6% | — | — | Context only |
| Free cash flow yieldHigher is better · 131 reported | 9.6% | 9.4% | 51% | Context only | |
| Book yieldHigher is better · 234 reported | 76.0% | 77.4% | 48% | 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 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 64.2B HKD (≈$8.2B) | 98 | 58 | |
| 1 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 4 | 54.2B HKD (≈$6.9B) | 96 | 79 | |
| 5 | 29.5B HKD (≈$3.8B) | 95 | 55 | |
| 126 | 4.4B USD | 42 | 45 | |
| 126 | 6.0B USD | 42 | 65 | |
| 126 | 5.4B EUR (≈$5.9B) | 42 | 50 | |
| 130 | 1.37T JPY (≈$9.3B) | 41 | 49 | |
| 130 | 5.8B USD | 41 | 41 | |
| 130 | 257.9B INR (≈$3.1B) | 41 | ||
| 133 | 4.1B USD | 40 | 56 | |
| 134 | 52.82T IDR (≈$3.3B) | 38 | 32 | |
| 134 | 10.4B USD | 38 | 66 |
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