Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SKWD · against 917 other Banks & Insurance companies
Ranked #666 of 918 · scores higher than 27% of peers
Bars: peers in each 10-point band of the valuation score92 peers with a valuation score of 20–29, including SKWD · 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 | SKWD | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 928 reported | 7.1% | 8.1% | 37% | 60% | |
| EBITDA yieldHigher is better · 228 reported | 11.7% | 10.3% | 57% | Context only | |
| Free cash flow yieldHigher is better · 507 reported | 3.7% | 8.1% | 26% | Context only | |
| Book yieldHigher is better · 914 reported | 46.9% | 78.2% | 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 | 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 | ||
| 666 | 3.8B USD | 27 | 43 | |
| 666 | 339M USD | 27 | 13 | |
| 666 | 898.4B USD | 27 | 51 | |
| 666 | 1.36T BRL (≈$244.3B) | 27 | 42 | |
| 666 | 2.7B USD | 27 | 59 | |
| 675 | 1.2B USD | 26 | 47 | |
| 675 | 12.1B EUR (≈$13.4B) | 26 | 51 | |
| 675 | 16.7B EUR (≈$18.3B) | 26 | 51 | |
| 675 | 501M USD | 26 | 21 |
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