Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
L · against 132 other Banks & Insurance companies of similar size
Ranked #64 of 133 · scores higher than 52% of peers
Bars: peers in each 10-point band of the valuation score12 peers with a valuation score of 40–49, including L · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | L | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 132 reported | 7.4% | 8.4% | 34% | 60% | |
| EBITDA yieldHigher is better · 43 reported | 12.5% | 9.0% | 67% | Context only | |
| Free cash flow yieldHigher is better · 68 reported | 7.9% | 8.0% | 48% | Context only | |
| Book yieldHigher is better · 128 reported | 85.0% | 70.3% | 72% | 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.
| 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 | |
| 59 | 594.55T IDR (≈$36.9B) | 51 | 58 | |
| 59 | 79.2B BRL (≈$14.3B) | 51 | 61 | |
| 62 | 42.1B USD | 50 | 41 | |
| 62 | 16.2B EUR (≈$17.8B) | 50 | 44 | |
| 64 | 22.5B USD | 49 | 58 | |
| 65 | 18.4B EUR (≈$20.3B) | 48 | 67 | |
| 66 | 27.3B EUR (≈$30.0B) | 47 | 52 | |
| 67 | 277.9B DKK (≈$41.7B) | 46 | 40 | |
| 67 | 601.0B THB (≈$16.8B) | 46 | 46 |
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