HK$49.16 ($6.27)

-1.24 (-2.46%)

Weekly Expected Move ±3.0%

HK$46 HK$48 HK$49 HK$51 HK$52

ETF HKSE · AUM HK$441.1M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

54.3

★★★★★

Altman Z-Score

15.08

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.3

Profitability

40.6

Balance Sheet

74.6

Earnings Quality

57.2

Growth

57.9

Value

44.2

Momentum

68.7

Safety

94.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.08

Safe Zone (>2.99)

Piotroski F-Score

4.8 / 9

Moderate

Beneish M-Score

-2.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

57.2 / 100

Portfolio Valuation

P/E

32.34x

P/B

2.30x

P/S

2.94x

EV/EBITDA

22.17x

EV/Revenue

3.40x

P/FCF

36.10x

P/OCF

21.98x

PEG

3.96x

Earnings Yield

3.09%

FCF Yield

2.77%

OCF Yield

4.55%

Median P/E

28.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.0%

Net Income +25.2%

EPS +25.5%

FCF +20.2%

EBITDA +64.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.3%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +8.2%

EPS CAGR 5Y +4.7%

FCF CAGR 3Y +13.8%

FCF CAGR 5Y +5.9%

EBITDA CAGR 3Y +15.1%

EBITDA CAGR 5Y +7.4%

Payout Ratio

44.00%

Buyback Yield

0.16%

Dividend Yield

0.93%

Total Shareholder Return

1.03%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1490 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$49.16

Median 1Y

$45.42

5th Pctile

$26.11

95th Pctile

$78.80

Ann. Volatility

33.6%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.34
Portfolio P/B	2.30
Portfolio P/S	2.94
EV/EBITDA	22.17
EV/Revenue	3.40
P/FCF	36.10
P/OCF	21.98
PEG	3.96
Earnings Yield	3.09%
FCF Yield	2.77%
OCF Yield	4.55%
Median P/E	28.52

Profitability & Returns (9)

Metric	Value
Gross Margin	40.23%
Operating Margin	6.18%
Net Margin	7.31%
FCF Margin	3.61%
ROE	5.91%
ROA	3.42%
ROIC	5.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.19
Net Debt/EBITDA	-1.51
Interest Coverage	13.20
Current Ratio	2.09
Quick Ratio	1.78

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	29.03%
Net Income Growth	25.20%
EPS Growth	25.51%
FCF Growth	20.24%
EBITDA Growth	64.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.29%
Revenue CAGR 5Y	13.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.17%
EPS CAGR 5Y	4.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.77%
FCF CAGR 5Y	5.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.14%
EBITDA CAGR 5Y	7.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.63%
Net Income CAGR 5Y	7.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.3
IS Profitability	40.6
IS Balance Sheet	74.6
IS Earnings Quality	57.2
IS Growth	57.9
IS Value	44.2
IS Momentum	68.7
IS Safety	94.8
IS Quality	59.9
Altman Z-Score	15.08
Piotroski F-Score	4.75
Beneish M-Score	-2.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.93%
Payout Ratio	44.00%
Buyback Yield	0.16%
Total Shareholder Return	1.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.748
Earnings Stability	0.351
Earnings Persistence	0.671
Margin Stability	0.866

Medians (3)

Metric	Value
Median P/E	28.52
Median P/B	3.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.78%
Holdings Matched	23
Total Holdings	—

2807.HK