Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
TRV · against 917 other Banks & Insurance companies
Ranked #483 of 918 · scores higher than 47% of peers
Bars: peers in each 10-point band of the valuation score91 peers with a valuation score of 40–49, including TRV · Click a bar to see the companies
A mix: stronger earnings yield, but weaker book yield than most Banks & Insurance peers.
| Metric | TRV | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 928 reported | 9.4% | 8.1% | 65% | 60% | |
| EBITDA yieldHigher is better · 228 reported | 13.3% | 10.3% | 64% | Context only | |
| Free cash flow yieldHigher is better · 507 reported | 13.4% | 8.1% | 77% | Context only | |
| Book yieldHigher is better · 914 reported | 40.2% | 78.2% | 14% | 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.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 10.2B HKD (≈$1.3B) | 98 | ||
| 1 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 1 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 483 | 4.3B USD | 47 | 54 | |
| 483 |
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
| 5.2B USD |
| 47 |
| 59 |
| 483 | 6.0B USD | 47 | 53 |
| 483 | 1.8B USD | 47 | 50 |
| 483 | 82.5B USD | 47 | 76 |
| 492 | 2.6B USD | 46 | 26 |
| 492 | 277.9B DKK (≈$41.7B) | 46 | 40 |
| 492 | 501M USD | 46 | 55 |
| 492 | 61.0B DKK (≈$9.1B) | 46 | 39 |