Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SNEX · against 213 other Banks & Insurance companies of similar size
Ranked #145 of 214 · scores higher than 32% of peers
Bars: peers in each 10-point band of the valuation score25 peers with a valuation score of 20–29, including SNEX · 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 | SNEX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 219 reported | 6.5% | 7.8% | 36% | 60% | |
| EBITDA yieldHigher is better · 56 reported | Not reported | 10.7% | — | — | Context only |
| Free cash flow yieldHigher is better · 121 reported | 55.7% | 9.7% | 98% | Context only | |
| Book yieldHigher is better · 214 reported | 42.1% | 75.6% | 22% | 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 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 64.2B HKD (≈$8.2B) | 98 | 58 | |
| 3 | 54.2B HKD (≈$6.9B) | 96 | 79 | |
| 4 | 29.5B HKD (≈$3.8B) | 95 | 55 | |
| 4 | 73.3B HKD (≈$9.4B) | 95 | 54 | |
| 142 | 7.8B GBP (≈$10.2B) | 25 | 42 | |
| 142 | 11.1B USD | 25 | 11 | |
| 142 | 828.1B INR (≈$9.9B) | 25 | 40 | |
| 145 | 6.8B EUR (≈$7.4B) | 24 | 48 | |
| 145 | 6.8B USD | 24 | 48 | |
| 147 | 358.2B TWD (≈$11.1B) | 23 | 35 | |
| 147 | 4.9B USD | 23 | 63 | |
| 147 | 6.1B USD | 23 | 65 | |
| 147 | 7.4B USD | 23 | 52 |
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