Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
THG · against 211 other Banks & Insurance companies of similar size
Ranked #125 of 212 · scores higher than 41% of peers
Bars: peers in each 10-point band of the valuation score14 peers with a valuation score of 30–39, including THG · Click a bar to see the companies
Mainly because of its book yield, which is weaker than most Banks & Insurance peers.
| Metric | THG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 217 reported | 8.4% | 7.9% | 58% | 60% | |
| EBITDA yieldHigher is better · 60 reported | Not reported | 9.4% | — | — | Context only |
| Free cash flow yieldHigher is better · 119 reported | 14.6% | 9.6% | 74% | Context only | |
| Book yieldHigher is better · 210 reported | 42.5% | 75.2% | 24% | 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 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 1 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 64.2B HKD (≈$8.2B) | 98 | 58 | |
| 4 | 54.2B HKD (≈$6.9B) | 96 | 79 | |
| 5 | 73.3B HKD (≈$9.4B) | 95 | 54 | |
| 120 | 5.8B USD | 41 | 41 | |
| 122 | 14.3B EUR (≈$15.8B) | 39 | 42 | |
| 122 | 17.6B SGD (≈$13.4B) | 39 | 53 | |
| 124 | 10.4B USD | 38 | 66 | |
| 125 | 8.6B USD | 37 | 68 | |
| 126 | 5.9B EUR (≈$6.5B) | 36 | 35 | |
| 127 | 5.6B USD | 35 | 35 | |
| 127 | 11.1B USD | 35 | 25 | |
| 127 | 8.6B USD | 35 | 64 |
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