Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ORI · against 203 other Banks & Insurance companies of similar size
Ranked #52 of 204 · scores higher than 73% of peers
Bars: peers in each 10-point band of the valuation score29 peers with a valuation score of 70–79, including ORI · Click a bar to see the companies
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
| Metric | ORI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 208 reported | 11.6% | 8.0% | 79% | 60% | |
| EBITDA yieldHigher is better · 61 reported | 17.3% | 9.2% | 85% | Context only | |
| Free cash flow yieldHigher is better · 109 reported | 13.7% | 9.7% | 66% | Context only | |
| Book yieldHigher is better · 202 reported | 65.3% | 75.0% | 39% | 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 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 1 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 64.2B HKD (≈$8.2B) | 98 | 58 | |
| 4 | 54.2B HKD (≈$6.9B) | 96 | 79 | |
| 5 | 73.3B HKD (≈$9.4B) | 95 | 54 | |
| 49 | 28.4B BRL (≈$5.1B) | 73 | 79 | |
| 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
| 21.5B MYR (≈$4.7B) |
| 72 |
| 49 |
| 52 | 75.1B MYR (≈$16.5B) | 72 | 49 |
| 52 | 43.8B MYR (≈$9.6B) | 72 |
| 52 | 9.4B USD | 72 | 76 |
| 56 | 49.0B SAR (≈$13.2B) | 70 | 60 |
| 56 | 6.5B USD | 70 | 66 |
| 56 | 6.4B USD | 70 | 60 |
| 56 | 264.4B MXN (≈$14.3B) | 70 | 53 |