Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
NBN · against 266 other Banks & Insurance companies of similar size
Ranked #139 of 267 · scores higher than 47% of peers
Bars: peers in each 10-point band of the valuation score31 peers with a valuation score of 50–59, including NBN · Click a bar to see the companies
A mix: stronger earnings yield, but weaker book yield than most Banks & Insurance peers.
| Metric | NBN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 270 reported | 10.0% | 8.2% | 65% | 60% | |
| EBITDA yieldHigher is better · 53 reported | Not reported | 10.9% | — | — | Context only |
| Free cash flow yieldHigher is better · 158 reported | -5.8% | 7.9% | 13% | Context only | |
| Book yieldHigher is better · 268 reported | 55.1% | 82.0% | 18% | 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 | |
| 136 | 1.0B USD | 55 | 53 | |
| 136 | 572M EUR (≈$629M) | 55 | 27 | |
| 139 | 159.2B JPY (≈$1.1B) | 54 | 42 | |
| 139 | 244.2B JPY (≈$1.7B) | 54 | 48 | |
| 139 | 1.1B USD | 54 | ||
| 142 | 243.8B JPY (≈$1.7B) | 53 | 40 | |
| 142 | 205.1B JPY (≈$1.4B) | 53 | 48 | |
| 142 | 1.7B USD | 53 | 59 | |
| 145 | 25.76T IDR (≈$1.6B) | 52 | 19 |
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