Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
TFSL · against 238 other Banks & Insurance companies of similar size
Ranked #221 of 239 · scores higher than 7% of peers
Bars: peers in each 10-point band of the valuation score29 peers with a valuation score of 0–9, including TFSL · 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 | TFSL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 244 reported | 2.2% | 7.8% | 9% | 60% | |
| EBITDA yieldHigher is better · 56 reported | Not reported | 10.6% | — | — | Context only |
| Free cash flow yieldHigher is better · 130 reported | 1.9% | 8.4% | 19% | Context only | |
| Book yieldHigher is better · 239 reported | 42.7% | 77.5% | 20% | 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 | |
| 1 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 4 | 2.4B USD | 97 | 64 | |
| 5 | 54.2B HKD (≈$6.9B) | 96 | 79 | |
| 219 | 19.4B CNY (≈$2.7B) | 7 | 34 | |
| 219 | 83.2B SEK (≈$8.3B) | 7 | 43 | |
| 221 | 5.2B USD | 6 | 53 | |
| 221 | 5.2B CAD (≈$3.8B) | 6 | 5 | |
| 221 | 4.6B USD | 6 | 28 | |
| 224 | 594.4B INR (≈$7.1B) | 5 | 38 | |
| 224 | 609.0B INR (≈$7.3B) | 5 | ||
| 224 | 4.7B USD | 5 | 7 | |
| 227 | 2.8B USD | 4 |
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