Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
PDLB · against 234 other Banks & Insurance companies of similar size
Ranked #136 of 235 · scores higher than 41% of peers
Bars: peers in each 10-point band of the valuation score30 peers with a valuation score of 40–49, including PDLB · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | PDLB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 236 reported | 6.4% | 8.7% | 26% | 60% | |
| EBITDA yieldHigher is better · 43 reported | Not reported | 10.9% | — | — | Context only |
| Free cash flow yieldHigher is better · 141 reported | 10.9% | 7.8% | 77% | Context only | |
| Book yieldHigher is better · 237 reported | 63.5% | 89.8% | 17% | 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 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 3.4B HKD (≈$429M) | 98 | 64 | |
| 1 | 12.00T IDR (≈$744M) | 98 | 64 | |
| 134 | 453M USD | 49 | 55 | |
| 134 | 756M USD | 49 | 47 | |
| 136 | 3.1B DKK (≈$459M) | 48 | 48 | |
| 136 | 2.3B DKK (≈$344M) | 48 | 42 | |
| 136 | 529M USD | 48 | 54 | |
| 136 | 818M USD | 48 | 42 | |
| 140 | 134.1B JPY (≈$912M) | 47 | 47 | |
| 141 | 501M USD | 46 | 55 | |
| 141 | 530M USD | 46 | 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