Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
MFC · against 917 other Banks & Insurance companies
Ranked #721 of 918 · scores higher than 21% of peers
Bars: peers in each 10-point band of the valuation score92 peers with a valuation score of 20–29, including MFC · Click a bar to see the companies
Mainly because of its book yield and earnings yield, which are weaker than most Banks & Insurance peers.
| Metric | MFC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 928 reported | 5.8% | 8.1% | 25% | 60% | |
| EBITDA yieldHigher is better · 228 reported | 11.0% | 10.3% | 54% | Context only | |
| Free cash flow yieldHigher is better · 507 reported | 29.3% | 8.1% | 91% | Context only | |
| Book yieldHigher is better · 914 reported | 48.2% | 78.2% | 19% | 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 | 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 | ||
| 721 | 105.8B USD | 21 | 46 | |
| 721 |
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
| 4.5B USD |
| 21 |
| 44 |
| 721 | 356M USD | 21 |
| 721 | 6.4B CHF (≈$7.4B) | 21 | 24 |
| 721 | 74.3B USD | 21 | 34 |
| 721 | 5.1B CHF (≈$5.9B) | 21 | 57 |
| 721 | Unavailable | 21 | 47 |
| 721 | 2.6B CHF (≈$3.0B) | 21 | 18 |
| 731 | 28.2B HKD (≈$3.6B) | 20 | 50 |