Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
LOB · against 264 other Banks & Insurance companies of similar size
Ranked #116 of 265 · scores higher than 55% of peers
Bars: peers in each 10-point band of the valuation score30 peers with a valuation score of 50–59, including LOB · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | LOB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 269 reported | 8.3% | 7.9% | 54% | 60% | |
| EBITDA yieldHigher is better · 58 reported | Not reported | 10.1% | — | — | Context only |
| Free cash flow yieldHigher is better · 148 reported | 14.9% | 8.0% | 83% | Context only | |
| Book yieldHigher is better · 265 reported | 76.4% | 82.6% | 43% | 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 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 1 | 1.1B GBP (≈$1.5B) | 98 | 37 | |
| 113 | 981M USD | 59 | 68 | |
| 113 | 1.0B GBP (≈$1.3B) | 59 | 43 | |
| 113 | 11.5B SEK (≈$1.1B) | 59 | 59 | |
| 116 | 1.9B USD | 58 | 65 | |
| 116 | 1.6B USD | 58 | 64 | |
| 116 | 1.4B USD | 58 | 50 | |
| 116 | 1.5B USD | 58 | 79 | |
| 120 | 252.6B INR (≈$3.0B) | 57 | 28 | |
| 120 | 1.1B USD | 57 | 55 |
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