Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
OBK · against 266 other Banks & Insurance companies of similar size
Ranked #191 of 267 · scores higher than 28% of peers
Bars: peers in each 10-point band of the valuation score26 peers with a valuation score of 30–39, including OBK · Click a bar to see the companies
Mainly because of its earnings yield, which is weaker than most Banks & Insurance peers.
| Metric | OBK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 271 reported | 5.9% | 7.9% | 25% | 60% | |
| EBITDA yieldHigher is better · 60 reported | Not reported | 10.1% | — | — | Context only |
| Free cash flow yieldHigher is better · 153 reported | 10.6% | 7.9% | 72% | Context only | |
| Book yieldHigher is better · 267 reported | 77.4% | 82.8% | 45% | 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 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 1 | 1.1B GBP (≈$1.5B) | 98 | 37 | |
| 187 | 1.5B USD | 33 | 46 | |
| 187 | 3.0B EUR (≈$3.3B) | 33 | 22 | |
| 187 | 977M USD | 33 | 48 | |
| 187 | 2.0B CAD (≈$1.4B) | 33 | 56 | |
| 191 | 1.7B USD | 32 | 48 | |
| 191 | 1.8B USD | 32 | 13 | |
| 193 | 22.3B CNY (≈$3.1B) | 31 | 49 | |
| 193 | 13.1B CNY (≈$1.8B) | 31 | 56 | |
| 193 | 1.5B USD | 31 | 52 |
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