Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
PKBK · against 917 other Banks & Insurance companies
Ranked #217 of 918 · scores higher than 76% of peers
Bars: peers in each 10-point band of the valuation score92 peers with a valuation score of 70–79, including PKBK · Click a bar to see the companies
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
| Metric | PKBK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 928 reported | 11.7% | 8.1% | 78% | 60% | |
| EBITDA yieldHigher is better · 228 reported | Not reported | 10.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 507 reported | 11.5% | 8.1% | 72% | Context only | |
| Book yieldHigher is better · 914 reported | 89.3% | 78.2% | 60% | 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 | ||
| 217 | 35.2B USD | 76 | 81 | |
| 217 | 213.0B BRL (≈$38.3B) | 76 | 59 | |
| 217 | 5.9B USD | 76 | 68 | |
| 217 | 3.3B USD | 76 | 70 | |
| 217 | 387M USD | 76 | 77 | |
| 217 | 1.4B USD | 76 | 79 | |
| 217 | 283.4B INR (≈$3.4B) | 76 | 48 | |
| 217 | 8.4B USD | 76 | 64 | |
| 226 | 109.2B JPY (≈$743M) | 75 | 59 |
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