Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
NBN · against 917 other Banks & Insurance companies
Ranked #419 of 918 · scores higher than 54% of peers
Bars: peers in each 10-point band of the valuation score92 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 · 928 reported | 10.0% | 8.1% | 69% | 60% | |
| EBITDA yieldHigher is better · 228 reported | Not reported | 10.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 507 reported | -5.8% | 8.1% | 15% | Context only | |
| Book yieldHigher is better · 914 reported | 55.1% | 78.2% | 25% | 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 | 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 | ||
| 419 | 159.2B JPY (≈$1.1B) | 54 | 42 | |
| 419 | 244.2B JPY (≈$1.7B) | 54 | 48 | |
| 419 | 6.90T IDR (≈$428M) | 54 | 55 | |
| 419 | 104.0B EUR (≈$114.4B) | 54 | 52 | |
| 419 | 1.1B USD | 54 | ||
| 419 | 5.41T CLP (≈$6.0B) | 54 | 44 | |
| 419 | 44.7B GBP (≈$58.1B) | 54 | 53 | |
| 419 | 112.0B EUR (≈$123.2B) | 54 | 59 | |
| 428 | 243.8B JPY (≈$1.7B) | 53 | 40 |
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