Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
PRI · against 211 other Banks & Insurance companies of similar size
Ranked #127 of 212 · scores higher than 39% of peers
Bars: peers in each 10-point band of the valuation score14 peers with a valuation score of 30–39, including PRI · Click a bar to see the companies
Mainly because of its book yield, which is weaker than most Banks & Insurance peers.
| Metric | PRI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 217 reported | 8.9% | 7.9% | 61% | 60% | |
| EBITDA yieldHigher is better · 60 reported | 11.3% | 9.4% | 61% | Context only | |
| Free cash flow yieldHigher is better · 119 reported | 9.8% | 9.6% | 53% | Context only | |
| Book yieldHigher is better · 210 reported | 29.1% | 75.2% | 15% | 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.
| 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 | |
| 125 | 8.6B USD | 37 | 68 | |
| 126 | 5.9B EUR (≈$6.5B) | 36 | 35 | |
| 127 | 5.6B USD | 35 | 35 | |
| 127 | 11.1B USD | 35 | 25 | |
| 127 | 8.6B USD | 35 | 64 | |
| 130 | 1.83T JPY (≈$12.4B) | 33 | ||
| 130 | 15.3B EUR (≈$16.9B) | 33 | 38 | |
| 132 | 7.9B USD | 32 | 40 | |
| 133 | 959.5B JPY (≈$6.5B) | 31 | 46 |
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