HK$76.32 ($9.73)

-1.66 (-2.13%)

Weekly Expected Move ±4.6%

HK$69 HK$73 HK$76 HK$80 HK$83

ETF HKSE · AUM HK$702.3M

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

Portfolio Health Summary

IS Overall Score

66.1

★★★★★

Altman Z-Score

14.51

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.1

Profitability

67.3

Balance Sheet

86.0

Earnings Quality

59.0

Growth

63.5

Value

51.4

Momentum

78.7

Safety

96.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.51

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.05

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.0 / 100

Portfolio Valuation

P/E

25.27x

P/B

4.95x

P/S

6.67x

EV/EBITDA

15.85x

EV/Revenue

5.81x

P/FCF

28.66x

P/OCF

19.63x

PEG

0.89x

Earnings Yield

3.96%

FCF Yield

3.49%

OCF Yield

5.09%

Median P/E

21.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.1%

Net Income +69.9%

EPS +67.6%

FCF +74.0%

EBITDA +74.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +42.9%

Rev CAGR 5Y +27.4%

EPS CAGR 3Y +28.5%

EPS CAGR 5Y +25.1%

FCF CAGR 3Y +29.3%

FCF CAGR 5Y +157.6%

EBITDA CAGR 3Y +43.7%

EBITDA CAGR 5Y +25.0%

Payout Ratio

16.71%

Buyback Yield

0.43%

Dividend Yield

0.73%

Total Shareholder Return

1.44%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1747 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$76.34

Median 1Y

$76.19

5th Pctile

$44.13

95th Pctile

$132.15

Ann. Volatility

35.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.27
Portfolio P/B	4.95
Portfolio P/S	6.67
EV/EBITDA	15.85
EV/Revenue	5.81
P/FCF	28.66
P/OCF	19.63
PEG	0.89
Earnings Yield	3.96%
FCF Yield	3.49%
OCF Yield	5.09%
Median P/E	21.08

Profitability & Returns (9)

Metric	Value
Gross Margin	65.46%
Operating Margin	29.40%
Net Margin	25.76%
FCF Margin	22.68%
ROE	21.31%
ROA	14.98%
ROIC	30.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.15
Debt/Assets	0.10
Net Debt/EBITDA	-1.54
Interest Coverage	65.43
Current Ratio	3.00
Quick Ratio	2.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.12%
Net Income Growth	69.86%
EPS Growth	67.61%
FCF Growth	74.00%
EBITDA Growth	73.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	42.88%
Revenue CAGR 5Y	27.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.50%
EPS CAGR 5Y	25.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.33%
FCF CAGR 5Y	157.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	43.74%
EBITDA CAGR 5Y	25.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.04%
Net Income CAGR 5Y	27.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.1
IS Profitability	67.3
IS Balance Sheet	86.0
IS Earnings Quality	59.0
IS Growth	63.5
IS Value	51.4
IS Momentum	78.7
IS Safety	96.7
IS Quality	74.9
Altman Z-Score	14.51
Piotroski F-Score	5.92
Beneish M-Score	-2.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.73%
Payout Ratio	16.71%
Buyback Yield	0.43%
Total Shareholder Return	1.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.752
Earnings Stability	0.571
Earnings Persistence	0.547
Margin Stability	0.888

Medians (3)

Metric	Value
Median P/E	21.08
Median P/B	4.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.00%
Holdings Matched	28
Total Holdings	—

2820.HK