Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
PUK · against 113 other Banks & Insurance companies of similar size
Ranked #23 of 114 · scores higher than 81% of peers
Bars: peers in each 10-point band of the valuation score9 peers with a valuation score of 70–79, including PUK · Click a bar to see the companies
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
| Metric | PUK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 113 reported | 11.2% | 8.5% | 77% | 60% | |
| EBITDA yieldHigher is better · 31 reported | 4.6% | 10.2% | 27% | Context only | |
| Free cash flow yieldHigher is better · 59 reported | Not reported | 7.5% | — | — | Context only |
| Book yieldHigher is better · 110 reported | 15.6% | 67.9% | 3% | 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 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 2 | 169.0B HKD (≈$21.6B) | 97 | ||
| 3 | 336.1B CNY (≈$47.0B) | 91 | 52 | |
| 3 | 133.9B HKD (≈$17.1B) | 91 | 63 | |
| 3 | 541.0B TRY (≈$16.2B) | 91 | 78 | |
| 19 | 61.4B USD | 78 | 66 | |
| 20 | 35.2B USD | 76 | 81 | |
| 20 | 213.0B BRL (≈$38.3B) | 76 | 59 | |
| 22 | 15.9B EUR (≈$17.4B) | 75 | 74 | |
| 23 | 31.2B USD | 74 | 82 | |
| 24 | 75.1B MYR (≈$16.5B) | 72 | 49 | |
| 24 | 60.4B USD | 72 | 54 | |
| 26 | 33.2B EUR (≈$36.5B) | 71 | 56 | |
| 27 | 28.3B USD | 69 | 85 |
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