Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
UFCS · against 261 other Banks & Insurance companies of similar size
Ranked #116 of 262 · scores higher than 55% of peers
Bars: peers in each 10-point band of the valuation score29 peers with a valuation score of 50–59, including UFCS · Click a bar to see the companies
A mix: stronger earnings yield, but weaker book yield than most Banks & Insurance peers.
| Metric | UFCS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 266 reported | 9.5% | 8.0% | 65% | 60% | |
| EBITDA yieldHigher is better · 55 reported | 13.7% | 9.7% | 65% | Context only | |
| Free cash flow yieldHigher is better · 151 reported | 18.4% | 7.9% | 87% | Context only | |
| Book yieldHigher is better · 263 reported | 67.1% | 81.1% | 32% | 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 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 1 | 12.00T IDR (≈$744M) | 98 | 64 | |
| 113 | 11.5B SEK (≈$1.1B) | 59 | 59 | |
| 116 | 1.9B USD | 58 | 65 | |
| 116 | 1.6B USD | 58 | 64 | |
| 116 | 1.4B USD | 58 | 50 | |
| 116 | 1.5B USD | 58 | 79 | |
| 120 | 1.1B USD | 57 | 55 | |
| 120 | 2.2B USD | 57 | 62 | |
| 120 | 787M USD | 57 | 60 | |
| 120 | 1.1B USD | 57 | 57 |
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