Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ORRF · against 262 other Banks & Insurance companies of similar size
Ranked #110 of 263 · scores higher than 57% of peers
Bars: peers in each 10-point band of the valuation score25 peers with a valuation score of 60–69, including ORRF · Click a bar to see the companies
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
| Metric | ORRF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 265 reported | 10.0% | 8.5% | 67% | 60% | |
| EBITDA yieldHigher is better · 51 reported | Not reported | 10.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 160 reported | 9.8% | 8.0% | 67% | Context only | |
| Book yieldHigher is better · 264 reported | 71.2% | 83.6% | 36% | 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 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 1 | 12.00T IDR (≈$744M) | 98 | 64 | |
| 110 | 1.1B USD | 62 | 66 | |
| 110 | 679M USD | 62 | 73 | |
| 110 | 895M CAD (≈$654M) | 62 | 47 | |
| 110 | 866M USD | 62 | 57 | |
| 110 | 873M USD | 62 | 74 | |
| 115 | 497M USD | 61 | 45 | |
| 115 | 980M USD | 61 | 62 | |
| 117 | 581M USD | 60 | 62 | |
| 118 | 981M USD | 59 | 68 |
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