Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
WTBA · against 232 other Banks & Insurance companies of similar size
Ranked #183 of 233 · scores higher than 21% of peers
Bars: peers in each 10-point band of the valuation score26 peers with a valuation score of 30–39, including WTBA · Click a bar to see the companies
Mainly because of its book yield, which is weaker than most Banks & Insurance peers.
| Metric | WTBA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 234 reported | 7.4% | 8.6% | 35% | 60% | |
| EBITDA yieldHigher is better · 43 reported | Not reported | 10.9% | — | — | Context only |
| Free cash flow yieldHigher is better · 139 reported | 9.3% | 7.8% | 64% | Context only | |
| Book yieldHigher is better · 235 reported | 54.0% | 89.8% | 9% | 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 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 3.4B HKD (≈$429M) | 98 | 64 | |
| 1 | 12.00T IDR (≈$744M) | 98 | 64 | |
| 178 | 878M USD | 34 | 41 | |
| 178 | 1.0B USD | 34 | 48 | |
| 182 | 977M USD | 33 | 48 | |
| 183 | 656M CHF (≈$754M) | 32 | 26 | |
| 183 | 521M USD | 32 | 53 | |
| 185 | 77.6B JPY (≈$528M) | 31 | 55 | |
| 185 | 553M USD | 31 | 42 | |
| 185 | 706M USD | 31 | 24 | |
| 188 | 676M EUR (≈$744M) | 29 | 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