Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
PRK · against 254 other Banks & Insurance companies of similar size
Ranked #186 of 255 · scores higher than 27% of peers
Bars: peers in each 10-point band of the valuation score29 peers with a valuation score of 20–29, including PRK · Click a bar to see the companies
Mainly because of its book yield and earnings yield, which are weaker than most Banks & Insurance peers.
| Metric | PRK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 261 reported | 6.3% | 7.8% | 33% | 60% | |
| EBITDA yieldHigher is better · 56 reported | Not reported | 10.6% | — | — | Context only |
| Free cash flow yieldHigher is better · 146 reported | 5.8% | 8.5% | 28% | Context only | |
| Book yieldHigher is better · 255 reported | 54.0% | 80.3% | 25% | 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 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 4 | 2.4B USD | 97 | 64 | |
| 4 | 1.5B EUR (≈$1.7B) | 97 | 56 | |
| 181 | 2.7B USD | 27 | 59 | |
| 183 | 99.3B THB (≈$2.8B) | 26 | 42 | |
| 183 | 2.6B USD | 26 | 32 | |
| 183 | 2.6B EUR (≈$2.9B) | 26 | ||
| 186 | 3.2B USD | 25 | 37 | |
| 187 | 1.8B CHF (≈$2.1B) | 24 | ||
| 187 | 2.0B USD | 24 | 48 | |
| 189 | 13.7B CNY (≈$1.9B) | 23 | 38 | |
| 189 | 3.0B USD | 23 |
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