Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
PWP · against 261 other Banks & Insurance companies of similar size
Ranked #251 of 262 · scores higher than 3% of peers
Bars: peers in each 10-point band of the valuation score19 peers with a valuation score of 0–9, including PWP · 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 | PWP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 266 reported | 1.8% | 8.1% | 8% | 60% | |
| EBITDA yieldHigher is better · 54 reported | Not reported | 9.5% | — | — | Context only |
| Free cash flow yieldHigher is better · 150 reported | 6.3% | 7.8% | 38% | Context only | |
| Book yieldHigher is better · 263 reported | -4.3% | 81.1% | 0% | 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 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 1 | 12.00T IDR (≈$744M) | 98 | 64 | |
| 250 | 1.5B USD | 6 | 31 | |
| 251 | 1.1B USD | 4 | 5 | |
| 251 | 19.85T IDR (≈$1.2B) | 4 | 9 | |
| 251 | 2.8B USD | 4 | ||
| 251 | 1.4B USD | 4 | 41 | |
| 255 | 21.5B HKD (≈$2.7B) | 3 | ||
| 255 | 75.8B INR (≈$910M) | 3 | ||
| 255 | 1.4B USD | 3 | ||
| 258 | 2.1B USD | 2 |
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