Bankacılık & Finans — Hong Kong Borsası Sektör Analizi

Total Market Cap 17,935.7B

P/E (Weighted)Price to Earnings ratio. 10.49 Medyan: 7.06

P/B (Weighted)Price to Book ratio. 1.20 Medyan: 0.72

P/E (Arithmetic)Simple average P/E. 12.08

Avg Lothien ScoreFinancial health score (0-100). 68

Avg DamodaranDamodaran scoring model. 61

Avg PotentialExpected upside potential %. +47.5%

Avg Dalio ScoreDalio debt cycle score. 81

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
6881	7.88	86.1B	5.93	0.50	—	—	—	80	69	17.71	+92.4%	86	1.34
3328	7.80	689.2B	6.16	0.46	—	—	—	79	69	18.21	+98.7%	86	0.90
3968	50.95	1,285.0B	7.43	0.86	—	—	—	79	72	102.29	+74.6%	87	0.34
0939	9.50	2,485.2B	6.52	0.57	—	—	—	78	70	21.35	+92.3%	86	0.77
1398	7.57	2,698.0B	6.48	0.54	—	—	—	78	70	16.57	+88.0%	86	0.56
1288	6.34	2,220.6B	6.51	0.58	—	—	—	77	70	14.27	+92.4%	86	0.96
3988	5.90	1,901.1B	6.69	0.53	—	—	—	77	68	12.58	+83.9%	86	0.83
2318	56.55	1,024.0B	6.65	0.87	—	—	—	75	75	114.75	+76.2%	75	1.31
2388	52.70	557.2B	13.89	1.55	—	—	—	63	59	57.63	+6.5%	90	0.25
1299	76.25	785.6B	16.08	2.32	—	—	—	60	61	74.23	-1.8%	91	0.34
0023	18.51	48.9B	13.98	0.46	—	—	—	58	28	24.12	+19.4%	84	0.20
0005	161.00	2,760.9B	15.79	1.79	—	—	—	56	57	155.54	-2.3%	62	0.52
0388	425.20	537.5B	27.91	9.75	14.03	—	—	43	32	145.29	-49.4%	69	0.02
2628	30.30	856.4B	30.95	1.24	—	—	—	42	47	27.24	-6.0%	53	0.06

Banks & Finance