Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
MKL · against 133 other Banks & Insurance companies of similar size
Ranked #34 of 134 · scores higher than 74% of peers
Bars: peers in each 10-point band of the valuation score13 peers with a valuation score of 60–69, including MKL · Click a bar to see the companies
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
| Metric | MKL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 133 reported | 9.6% | 8.4% | 68% | 60% | |
| EBITDA yieldHigher is better · 42 reported | 15.2% | 9.0% | 83% | Context only | |
| Free cash flow yieldHigher is better · 70 reported | 9.0% | 7.9% | 58% | Context only | |
| Book yieldHigher is better · 129 reported | 80.7% | 68.3% | 66% | 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 | |
| 30 | 28.3B USD | 69 | 85 | |
| 31 | 566.3B THB (≈$15.9B) | 68 | 45 | |
| 32 | 12.8B USD | 67 | 69 | |
| 32 | 20.1B EUR (≈$22.2B) | 67 | 41 | |
| 34 | 23.5B USD | 66 | 60 | |
| 34 | 32.1B USD | 66 | 60 | |
| 36 | 12.4B EUR (≈$13.6B) | 65 | 68 | |
| 37 | 37.9B USD | 64 | 70 | |
| 38 | 22.7B USD | 62 | 67 |
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