Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
KEY · against 134 other Banks & Insurance companies of similar size
Ranked #39 of 135 · scores higher than 70% of peers
Bars: peers in each 10-point band of the valuation score14 peers with a valuation score of 60–69, including KEY · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | KEY | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 134 reported | 8.1% | 8.3% | 47% | 60% | |
| EBITDA yieldHigher is better · 44 reported | Not reported | 9.0% | — | — | Context only |
| Free cash flow yieldHigher is better · 69 reported | 5.3% | 7.9% | 38% | Context only | |
| Book yieldHigher is better · 130 reported | 76.0% | 70.3% | 57% | 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 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 2 | 169.0B HKD (≈$21.6B) | 97 | ||
| 3 | 133.9B HKD (≈$17.1B) | 91 | 63 | |
| 3 | 541.0B TRY (≈$16.2B) | 91 | 78 | |
| 5 | 1.07T INR (≈$12.8B) | 90 | 66 | |
| 35 | 23.5B USD | 66 | 60 | |
| 35 | 32.1B USD | 66 | 60 | |
| 37 | 12.4B EUR (≈$13.6B) | 65 | 68 | |
| 38 | 37.9B USD | 64 | 70 | |
| 39 | 22.7B USD | 62 | 67 | |
| 39 | 41.0B USD | 62 | 65 | |
| 39 | 483.4B ZAR (≈$26.6B) | 62 | ||
| 42 | 20.2B EUR (≈$22.2B) | 61 | 50 | |
| 43 | 82.9B CNY (≈$11.6B) | 60 | 35 |
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