Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
IX · against 917 other Banks & Insurance companies
Ranked #327 of 918 · scores higher than 64% of peers
Bars: peers in each 10-point band of the valuation score92 peers with a valuation score of 60–69, including IX · Click a bar to see the companies
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
| Metric | IX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 928 reported | 9.9% | 8.1% | 69% | 60% | |
| EBITDA yieldHigher is better · 228 reported | 10.2% | 10.3% | 49% | Context only | |
| Free cash flow yieldHigher is better · 507 reported | Not reported | 8.1% | — | — | Context only |
| Book yieldHigher is better · 914 reported | 74.8% | 78.2% | 46% | 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 | ||
| 327 | 701M CHF (≈$806M) | 64 | ||
| 327 | 2.3B EUR (≈$2.6B) | 64 | 51 | |
| 327 | 40.7B ILS (≈$11.0B) | 64 | 41 | |
| 327 | 4.6B NOK (≈$438M) | 64 | ||
| 327 | 37.9B USD | 64 | 70 | |
| 327 | 9.7B USD | 64 | 65 | |
| 336 | 441M AUD (≈$291M) | 63 | 68 | |
| 336 | 1.6B USD | 63 | 39 | |
| 336 | 11.1B USD | 63 | 63 |
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