Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
IFS · against 917 other Banks & Insurance companies
Ranked #786 of 918 · scores higher than 14% of peers
Bars: peers in each 10-point band of the valuation score91 peers with a valuation score of 10–19, including IFS · Click a bar to see the companies
Mainly because of its book yield, which is weaker than most Banks & Insurance peers.
| Metric | IFS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 928 reported | 11.4% | 8.1% | 77% | 60% | |
| EBITDA yieldHigher is better · 228 reported | Not reported | 10.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 507 reported | 21.5% | 8.1% | 86% | Context only | |
| Book yieldHigher is better · 914 reported | 69.0% | 78.2% | 39% | 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 | 10.2B HKD (≈$1.3B) | 98 | ||
| 1 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 1 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 786 | 850M USD | 14 | 12 | |
| 786 |
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
| 8.8B USD |
| 14 |
| 44 |
| 786 | 11.4B USD | 14 | 66 |
| 786 | 108.1B USD | 14 | 42 |
| 786 | 5.2B USD | 14 | 33 |
| 786 | 239.4B USD | 14 | 37 |
| 786 | 639M USD | 14 |
| 786 | 309M USD | 14 | 45 |
| 786 | 281.9B USD | 14 | 42 |