Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
RIOT · against 244 other Banks & Insurance companies of similar size
Ranked #238 of 245 · scores higher than 2% of peers
Bars: peers in each 10-point band of the valuation score32 peers with a valuation score of 0–9, including RIOT · Click a bar to see the companies
Mainly because of its earnings yield and book yield, which are weaker than most Banks & Insurance peers.
| Metric | RIOT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 250 reported | -27.4% | 7.7% | 1% | 60% | |
| EBITDA yieldHigher is better · 58 reported | -15.9% | 10.7% | 5% | Context only | |
| Free cash flow yieldHigher is better · 136 reported | -20.9% | 8.9% | 7% | Context only | |
| Book yieldHigher is better · 245 reported | 41.4% | 76.9% | 18% | 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 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 64.2B HKD (≈$8.2B) | 98 | 58 | |
| 1 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 4 | 54.2B HKD (≈$6.9B) | 96 | 79 | |
| 5 | 29.5B HKD (≈$3.8B) | 95 | 55 | |
| 234 | 6.3B AUD (≈$4.1B) | 3 | 61 | |
| 234 | 9.6B USD | 3 | ||
| 238 | 40.4B CNY (≈$5.7B) | 2 | 38 | |
| 238 | 5.9B USD | 2 | 33 | |
| 238 | 5.3B USD | 2 | ||
| 241 | 9.9B USD | 0 | 7 | |
| 241 | 7.9B USD | 0 | 3 | |
| 241 | 3.1B USD | 0 | ||
| 241 | 3.2B USD | 0 | 20 |
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