Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
UVSP · against 264 other Banks & Insurance companies of similar size
Ranked #125 of 265 · scores higher than 52% of peers
Bars: peers in each 10-point band of the valuation score31 peers with a valuation score of 50–59, including UVSP · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | UVSP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 269 reported | 8.4% | 8.1% | 52% | 60% | |
| EBITDA yieldHigher is better · 53 reported | Not reported | 10.9% | — | — | Context only |
| Free cash flow yieldHigher is better · 158 reported | 9.3% | 7.9% | 60% | Context only | |
| Book yieldHigher is better · 266 reported | 82.6% | 81.2% | 51% | 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 | |
| 125 | 1.1B USD | 57 | 55 | |
| 125 | 4.7B DKK (≈$705M) | 57 | ||
| 125 | 2.2B USD | 57 | 62 | |
| 125 | 787M USD | 57 | 60 | |
| 125 | 1.1B USD | 57 | 57 | |
| 130 | 269.8B JPY (≈$1.8B) | 56 | 45 | |
| 130 | 2.1B USD | 56 | 50 | |
| 130 | 587M USD | 56 | 49 | |
| 130 | 761M USD | 56 | 55 |
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