Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
KRNY · against 254 other Banks & Insurance companies of similar size
Ranked #131 of 255 · scores higher than 48% of peers
Bars: peers in each 10-point band of the valuation score21 peers with a valuation score of 50–59, including KRNY · Click a bar to see the companies
A mix: stronger book yield, but weaker earnings yield than most Banks & Insurance peers.
| Metric | KRNY | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 256 reported | 6.1% | 8.7% | 23% | 60% | |
| EBITDA yieldHigher is better · 52 reported | Not reported | 10.6% | — | — | Context only |
| Free cash flow yieldHigher is better · 155 reported | 6.0% | 7.6% | 37% | Context only | |
| Book yieldHigher is better · 257 reported | 131.0% | 89.3% | 74% | 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 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 3.4B HKD (≈$429M) | 98 | 64 | |
| 1 | 12.00T IDR (≈$744M) | 98 | 64 | |
| 126 | 4.7B DKK (≈$705M) | 57 | ||
| 126 | 787M USD | 57 | 60 | |
| 126 | 504M SGD (≈$383M) | 57 | 57 | |
| 126 | 1.1B USD | 57 | 57 | |
| 131 | 587M USD | 56 | 49 | |
| 131 | 761M USD | 56 | 55 | |
| 131 | 924M USD | 56 | 63 | |
| 134 | 22.1B TWD (≈$686M) | 55 | 45 | |
| 134 | 1.0B USD | 55 | 53 |
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