Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
PB · against 209 other Banks & Insurance companies of similar size
Ranked #113 of 210 · scores higher than 46% of peers
Bars: peers in each 10-point band of the valuation score19 peers with a valuation score of 40–49, including PB · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | PB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 215 reported | 7.9% | 7.9% | 50% | 60% | |
| EBITDA yieldHigher is better · 62 reported | Not reported | 9.4% | — | — | Context only |
| Free cash flow yieldHigher is better · 116 reported | 6.7% | 9.6% | 30% | Context only | |
| Book yieldHigher is better · 208 reported | 112.9% | 75.0% | 87% | 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 | 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 | |
| 106 | 12.6B USD | 46 | 56 | |
| 110 | 1.30T JPY (≈$8.8B) | 45 | 40 | |
| 110 | 16.1B USD | 45 | 23 | |
| 112 | 14.4B USD | 44 | 77 | |
| 113 | 8.8B USD | 43 | 30 | |
| 114 | 42.1B CNY (≈$5.9B) | 42 | 51 | |
| 114 | 16.7B USD | 42 | 34 | |
| 114 | 15.5B USD | 42 | 46 | |
| 114 | 6.0B USD | 42 | 65 |
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