Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
TCBK · against 270 other Banks & Insurance companies of similar size
Ranked #141 of 271 · scores higher than 47% of peers
Bars: peers in each 10-point band of the valuation score30 peers with a valuation score of 50–59, including TCBK · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | TCBK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 275 reported | 7.9% | 7.9% | 49% | 60% | |
| EBITDA yieldHigher is better · 59 reported | Not reported | 8.4% | — | — | Context only |
| Free cash flow yieldHigher is better · 152 reported | 7.9% | 7.8% | 50% | Context only | |
| Book yieldHigher is better · 271 reported | 79.4% | 82.8% | 47% | 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 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 1 | 1.1B GBP (≈$1.5B) | 98 | 37 | |
| 139 | 1.3B USD | 52 | 56 | |
| 141 |
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
| 279.9B JPY (≈$1.9B) |
| 50 |
| 43 |
| 141 | 2.8B USD | 50 | 59 |
| 141 | 4.6B AUD (≈$3.0B) | 50 |
| 141 | 1.7B USD | 50 | 54 |
| 145 | 1.2B USD | 49 | 77 |
| 145 | 1.7B USD | 49 | 60 |
| 147 | 194.2B JPY (≈$1.3B) | 48 | 42 |
| 147 | 497.1B JPY (≈$3.4B) | 48 | 49 |