HK$15.84 ($2.02)

-0.17 (-1.06%)

Weekly Expected Move ±1.9%

HK$15 HK$16 HK$16 HK$16 HK$16

ETF HKSE · AUM HK$55.9B

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

Portfolio Health Summary

IS Overall Score

56.6

★★★★★

Altman Z-Score

16.49

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.6

Profitability

68.2

Balance Sheet

67.1

Earnings Quality

62.0

Growth

59.3

Value

63.3

Momentum

71.7

Safety

71.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.49

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-1.64

Possible Manipulator

Credit Score

—

Earnings Quality

62.0 / 100

Portfolio Valuation

P/E

11.97x

P/B

1.46x

P/S

2.12x

EV/EBITDA

19.91x

EV/Revenue

3.99x

P/FCF

6.83x

P/OCF

5.94x

PEG

0.38x

Earnings Yield

8.35%

FCF Yield

14.64%

OCF Yield

16.85%

Median P/E

16.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.1%

Net Income +46.4%

EPS +37.8%

FCF +34.3%

EBITDA +52.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.2%

Rev CAGR 5Y +22.1%

EPS CAGR 3Y +31.7%

EPS CAGR 5Y +24.1%

FCF CAGR 3Y +48.9%

FCF CAGR 5Y +58.9%

EBITDA CAGR 3Y +36.1%

EBITDA CAGR 5Y +32.2%

Payout Ratio

37.18%

Buyback Yield

0.59%

Dividend Yield

2.69%

Total Shareholder Return

3.09%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$15.84

Median 1Y

$15.93

5th Pctile

$10.77

95th Pctile

$23.65

Ann. Volatility

23.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.97
Portfolio P/B	1.46
Portfolio P/S	2.12
EV/EBITDA	19.91
EV/Revenue	3.99
P/FCF	6.83
P/OCF	5.94
PEG	0.38
Earnings Yield	8.35%
FCF Yield	14.64%
OCF Yield	16.85%
Median P/E	16.93

Profitability & Returns (9)

Metric	Value
Gross Margin	52.75%
Operating Margin	22.70%
Net Margin	17.72%
FCF Margin	16.68%
ROE	12.31%
ROA	1.11%
ROIC	5.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.07
Debt/Assets	0.18
Net Debt/EBITDA	8.81
Interest Coverage	1.20
Current Ratio	0.28
Quick Ratio	0.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.07%
Net Income Growth	46.44%
EPS Growth	37.77%
FCF Growth	34.26%
EBITDA Growth	52.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.20%
Revenue CAGR 5Y	22.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.73%
EPS CAGR 5Y	24.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	48.86%
FCF CAGR 5Y	58.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.12%
EBITDA CAGR 5Y	32.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.11%
Net Income CAGR 5Y	26.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.6
IS Profitability	68.2
IS Balance Sheet	67.1
IS Earnings Quality	62.0
IS Growth	59.3
IS Value	63.3
IS Momentum	71.7
IS Safety	71.1
IS Quality	65.8
Altman Z-Score	16.49
Piotroski F-Score	5.40
Beneish M-Score	-1.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.69%
Payout Ratio	37.18%
Buyback Yield	0.59%
Total Shareholder Return	3.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.677
Earnings Stability	0.666
Earnings Persistence	0.787
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	16.93
Median P/B	2.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.10%
Holdings Matched	49
Total Holdings	—

2823.HK