Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
PFS · against 917 other Banks & Insurance companies
Ranked #245 of 918 · scores higher than 73% of peers
Bars: peers in each 10-point band of the valuation score92 peers with a valuation score of 70–79, including PFS · 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 | PFS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 928 reported | 10.4% | 8.1% | 73% | 60% | |
| EBITDA yieldHigher is better · 228 reported | Not reported | 10.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 507 reported | 11.6% | 8.1% | 72% | Context only | |
| Book yieldHigher is better · 914 reported | 96.4% | 78.2% | 66% | 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 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 1 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 245 | 1.4B SAR (≈$365M) | 73 | 75 | |
| 245 |
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
| 66.1B MXN (≈$3.6B) |
| 73 |
| 56 |
| 245 | 285.7B TRY (≈$8.6B) | 73 | 64 |
| 245 | 834.8B INR (≈$10.0B) | 73 | 68 |
| 245 | 3.0B USD | 73 | 65 |
| 245 | 28.4B BRL (≈$5.1B) | 73 | 79 |
| 245 | 1.4B USD | 73 | 82 |
| 245 | 3.7B USD | 73 | 70 |
| 254 | 21.5B MYR (≈$4.7B) | 72 | 49 |