Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
NBBK · against 267 other Banks & Insurance companies of similar size
Ranked #188 of 268 · scores higher than 29% of peers
Bars: peers in each 10-point band of the valuation score33 peers with a valuation score of 30–39, including NBBK · Click a bar to see the companies
Mainly because of its earnings yield, which is weaker than most Banks & Insurance peers.
| Metric | NBBK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 272 reported | 6.8% | 8.3% | 32% | 60% | |
| EBITDA yieldHigher is better · 53 reported | Not reported | 10.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 163 reported | 8.0% | 8.0% | 50% | Context only | |
| Book yieldHigher is better · 269 reported | 92.5% | 81.4% | 57% | 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 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 185 | 857M AUD (≈$566M) | 37 | 23 | |
| 185 | 825M USD | 37 | 36 | |
| 188 | 571M USD | 36 | 63 | |
| 188 | 689M USD | 36 | 49 | |
| 188 | 977M USD | 36 | 31 | |
| 191 | 118.7B JPY (≈$807M) | 35 | 65 | |
| 191 | 473M EUR (≈$520M) | 35 | 20 | |
| 191 | 831M USD | 35 | 49 | |
| 194 | 1.8B SAR (≈$489M) | 34 | 29 |
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