Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
WD · against 261 other Banks & Insurance companies of similar size
Ranked #170 of 262 · scores higher than 34% of peers
Bars: peers in each 10-point band of the valuation score34 peers with a valuation score of 40–49, including WD · Click a bar to see the companies
A mix: stronger book yield, but weaker earnings yield than most Banks & Insurance peers.
| Metric | WD | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 266 reported | 3.2% | 8.2% | 9% | 60% | |
| EBITDA yieldHigher is better · 51 reported | Not reported | 9.7% | — | — | Context only |
| Free cash flow yieldHigher is better · 153 reported | -10.9% | 7.9% | 10% | Context only | |
| Book yieldHigher is better · 263 reported | 145.9% | 82.0% | 82% | 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 | |
| 170 | 690M USD | 41 | 47 | |
| 170 | 967M USD | 41 | ||
| 170 | 888M USD | 41 | 39 | |
| 170 | 1.7B USD | 41 | 23 | |
| 170 | 1.2B USD | 41 | 19 | |
| 175 | 696M USD | 40 | 58 | |
| 175 | 2.3B USD | 40 | 35 | |
| 175 | 2.1B USD | 40 | 57 | |
| 175 | 110.8B INR (≈$1.3B) | 40 |
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