HK$9.93 ($1.27)

-0.22 (-2.17%)

Weekly Expected Move ±4.8%

HK$9 HK$9 HK$10 HK$10 HK$11

ETF HKSE · AUM HK$537.4M

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

Portfolio Health Summary

IS Overall Score

87.0

★★★★★

Altman Z-Score

5.33

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 87.0

Profitability

84.3

Balance Sheet

82.3

Earnings Quality

77.7

Growth

76.8

Value

77.8

Momentum

96.9

Safety

96.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.33

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

-1.78

Possible Manipulator

Credit Score

—

Earnings Quality

77.7 / 100

Portfolio Valuation

P/E

13.95x

P/B

4.22x

P/S

2.69x

EV/EBITDA

7.80x

EV/Revenue

2.68x

P/FCF

13.05x

P/OCF

8.78x

PEG

0.16x

Earnings Yield

7.17%

FCF Yield

7.66%

OCF Yield

11.39%

Median P/E

13.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +55.2%

Net Income +131.9%

EPS +143.5%

FCF +169.1%

EBITDA +118.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +38.0%

Rev CAGR 5Y +24.7%

EPS CAGR 3Y +86.2%

EPS CAGR 5Y +46.6%

FCF CAGR 3Y +144.2%

FCF CAGR 5Y +63.5%

EBITDA CAGR 3Y +70.5%

EBITDA CAGR 5Y +39.5%

Payout Ratio

25.48%

Buyback Yield

1.84%

Dividend Yield

1.73%

Total Shareholder Return

4.04%

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

$9.93

Median 1Y

$6.81

5th Pctile

$2.49

95th Pctile

$18.64

Ann. Volatility

62.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.95
Portfolio P/B	4.22
Portfolio P/S	2.69
EV/EBITDA	7.80
EV/Revenue	2.68
P/FCF	13.05
P/OCF	8.78
PEG	0.16
Earnings Yield	7.17%
FCF Yield	7.66%
OCF Yield	11.39%
Median P/E	13.56

Profitability & Returns (9)

Metric	Value
Gross Margin	41.24%
Operating Margin	30.14%
Net Margin	19.26%
FCF Margin	20.58%
ROE	33.88%
ROA	13.72%
ROIC	29.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.28
Net Debt/EBITDA	0.38
Interest Coverage	27.09
Current Ratio	1.35
Quick Ratio	1.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	55.25%
Net Income Growth	131.93%
EPS Growth	143.46%
FCF Growth	169.11%
EBITDA Growth	118.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	37.96%
Revenue CAGR 5Y	24.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	86.23%
EPS CAGR 5Y	46.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	144.19%
FCF CAGR 5Y	63.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	70.45%
EBITDA CAGR 5Y	39.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	88.17%
Net Income CAGR 5Y	53.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	87.0
IS Profitability	84.3
IS Balance Sheet	82.3
IS Earnings Quality	77.7
IS Growth	76.8
IS Value	77.8
IS Momentum	96.9
IS Safety	96.1
IS Quality	87.4
Altman Z-Score	5.33
Piotroski F-Score	7.25
Beneish M-Score	-1.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.73%
Payout Ratio	25.48%
Buyback Yield	1.84%
Total Shareholder Return	4.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.734
Earnings Stability	0.592
Earnings Persistence	0.502
Margin Stability	0.624

Medians (3)

Metric	Value
Median P/E	13.56
Median P/B	2.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.96%
Holdings Matched	30
Total Holdings	—

2824.HK