Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
NEWT · against 917 other Banks & Insurance companies
Ranked #61 of 918 · scores higher than 93% of peers
Bars: peers in each 10-point band of the valuation score97 peers with a valuation score of 90–100, including NEWT · Click a bar to see the companies
Mainly thanks to its earnings yield and book yield, which are stronger than most Banks & Insurance peers.
| Metric | NEWT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 928 reported | 20.8% | 8.1% | 95% | 60% | |
| EBITDA yieldHigher is better · 228 reported | 43.3% | 10.3% | 94% | Context only | |
| Free cash flow yieldHigher is better · 507 reported | -240.4% | 8.1% | 1% | Context only | |
| Book yieldHigher is better · 914 reported | 118.7% | 78.2% | 77% | 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 | ||
| 61 | 2.4B EUR (≈$2.6B) | 93 | 54 | |
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
| 61 |
| 662M EUR (≈$728M) |
| 93 |
| 46 |
| 61 | 6.8B CAD (≈$4.9B) | 93 | 66 |
| 61 | 277.8B INR (≈$3.3B) | 93 |
| 61 | 308M USD | 93 | 72 |
| 61 | 1.2B EUR (≈$1.4B) | 93 | 68 |
| 70 | 10.8B CNY (≈$1.5B) | 92 | 49 |
| 70 | 16.5B CNY (≈$2.3B) | 92 | 52 |
| 70 | 7.9B MYR (≈$1.7B) | 92 | 56 |