Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
RF · against 917 other Banks & Insurance companies
Ranked #373 of 918 · scores higher than 59% of peers
Bars: peers in each 10-point band of the valuation score92 peers with a valuation score of 50–59, including RF · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | RF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 928 reported | 8.6% | 8.1% | 56% | 60% | |
| EBITDA yieldHigher is better · 228 reported | Not reported | 10.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 507 reported | 7.2% | 8.1% | 43% | Context only | |
| Book yieldHigher is better · 914 reported | 71.6% | 78.2% | 42% | 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 | ||
| 373 | 303M USD | 59 | 55 | |
| 373 | 1.0B GBP (≈$1.3B) | 59 | 43 | |
| 373 | 144.9B BRL (≈$26.1B) | 59 | 45 | |
| 373 | 11.5B SEK (≈$1.1B) | 59 | 59 | |
| 373 | 24.4B USD | 59 | 54 | |
| 373 | 8.96T INR (≈$107.5B) | 59 | 52 | |
| 373 | 179.9B ZAR (≈$9.9B) | 59 | 53 | |
| 382 | 35.3B CNY (≈$4.9B) | 58 | 72 | |
| 382 | 602.6B JPY (≈$4.1B) | 58 | 53 |
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