Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
THFF · against 266 other Banks & Insurance companies of similar size
Ranked #128 of 267 · scores higher than 51% of peers
Bars: peers in each 10-point band of the valuation score27 peers with a valuation score of 50–59, including THFF · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | THFF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 270 reported | 9.2% | 8.3% | 60% | 60% | |
| EBITDA yieldHigher is better · 53 reported | Not reported | 9.7% | — | — | Context only |
| Free cash flow yieldHigher is better · 162 reported | 10.1% | 8.0% | 67% | Context only | |
| Book yieldHigher is better · 268 reported | 71.0% | 83.6% | 34% | 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 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 124 | 1.1B USD | 57 | 57 | |
| 128 | 269.8B JPY (≈$1.8B) | 56 | 45 | |
| 128 | 587M USD | 56 | 49 | |
| 128 | 761M USD | 56 | 55 | |
| 128 | 924M USD | 56 | 63 | |
| 132 | 22.1B TWD (≈$686M) | 55 | 45 | |
| 132 | 1.0B USD | 55 | 53 | |
| 132 | 572M EUR (≈$629M) | 55 | 27 | |
| 135 | 159.2B JPY (≈$1.1B) | 54 | 42 |
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