Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
OPY · against 268 other Banks & Insurance companies of similar size
Ranked #83 of 269 · scores higher than 68% of peers
Bars: peers in each 10-point band of the valuation score28 peers with a valuation score of 70–79, including OPY · 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 | OPY | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 273 reported | 10.0% | 8.3% | 67% | 60% | |
| EBITDA yieldHigher is better · 53 reported | Not reported | 10.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 164 reported | -0.9% | 8.0% | 15% | Context only | |
| Book yieldHigher is better · 270 reported | 102.0% | 82.0% | 64% | 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 | |
| 83 | 569M USD | 71 | 64 | |
| 83 | 98.0B INR (≈$1.2B) | 71 | 73 | |
| 83 | 693M USD | 71 | 73 | |
| 83 | 107.1B INR (≈$1.3B) | 71 | ||
| 83 | 964M USD | 71 | 65 | |
| 83 | 1.1B EUR (≈$1.2B) | 71 | 66 | |
| 89 | 144.0B JPY (≈$979M) | 70 | 49 | |
| 89 | 541M USD | 70 | 43 | |
| 91 | 822M AUD (≈$543M) | 69 |
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