Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
UFCS · against 917 other Banks & Insurance companies
Ranked #382 of 918 · scores higher than 58% of peers
Bars: peers in each 10-point band of the valuation score92 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 · 928 reported | 9.5% | 8.1% | 66% | 60% | |
| EBITDA yieldHigher is better · 228 reported | 13.7% | 10.3% | 66% | Context only | |
| Free cash flow yieldHigher is better · 507 reported | 18.4% | 8.1% | 84% | Context only | |
| Book yieldHigher is better · 914 reported | 67.1% | 78.2% | 37% | 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 | ||
| 382 | 1.9B USD | 58 | 65 | |
| 382 |
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
| 1.6B USD |
| 58 |
| 64 |
| 382 | 1.4B USD | 58 | 50 |
| 382 | 96.5B ILS (≈$26.1B) | 58 | 63 |
| 382 | 1.5B USD | 58 | 79 |
| 382 | 10.3B USD | 58 | 67 |
| 391 | 32.4B JPY (≈$220M) | 57 |
| 391 | 12.0B USD | 57 | 57 |
| 391 | 252.6B INR (≈$3.0B) | 57 | 28 |