HK$44.70 ($5.70)

-0.50 (-1.11%)

Weekly Expected Move ±1.9%

HK$43 HK$44 HK$45 HK$46 HK$46

ETF HKSE · AUM HK$5.8B

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

Portfolio Health Summary

IS Overall Score

54.1

★★★★★

Altman Z-Score

12.09

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

284

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.1

Profitability

58.2

Balance Sheet

66.2

Earnings Quality

62.5

Growth

57.5

Value

60.9

Momentum

72.2

Safety

69.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.09

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-0.96

Possible Manipulator

Credit Score

—

Earnings Quality

62.5 / 100

Portfolio Valuation

P/E

12.71x

P/B

1.65x

P/S

1.97x

EV/EBITDA

17.09x

EV/Revenue

3.49x

P/FCF

7.96x

P/OCF

6.57x

PEG

0.46x

Earnings Yield

7.87%

FCF Yield

12.56%

OCF Yield

15.22%

Median P/E

16.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.1%

Net Income +42.2%

EPS +37.2%

FCF +30.2%

EBITDA +41.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.8%

Rev CAGR 5Y +17.7%

EPS CAGR 3Y +27.8%

EPS CAGR 5Y +18.8%

FCF CAGR 3Y +43.4%

FCF CAGR 5Y +45.3%

EBITDA CAGR 3Y +31.5%

EBITDA CAGR 5Y +23.8%

Payout Ratio

47.53%

Buyback Yield

0.42%

Dividend Yield

2.42%

Total Shareholder Return

2.84%

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

$44.72

Median 1Y

$44.81

5th Pctile

$30.39

95th Pctile

$66.31

Ann. Volatility

24.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.71
Portfolio P/B	1.65
Portfolio P/S	1.97
EV/EBITDA	17.09
EV/Revenue	3.49
P/FCF	7.96
P/OCF	6.57
PEG	0.46
Earnings Yield	7.87%
FCF Yield	12.56%
OCF Yield	15.22%
Median P/E	16.52

Profitability & Returns (9)

Metric	Value
Gross Margin	43.75%
Operating Margin	19.76%
Net Margin	15.46%
FCF Margin	13.65%
ROE	13.13%
ROA	1.35%
ROIC	6.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.97
Debt/Assets	0.20
Net Debt/EBITDA	7.14
Interest Coverage	1.72
Current Ratio	0.35
Quick Ratio	0.32

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.12%
Net Income Growth	42.17%
EPS Growth	37.19%
FCF Growth	30.23%
EBITDA Growth	41.55%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.79%
Revenue CAGR 5Y	17.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.81%
EPS CAGR 5Y	18.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.44%
FCF CAGR 5Y	45.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.54%
EBITDA CAGR 5Y	23.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.88%
Net Income CAGR 5Y	21.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.1
IS Profitability	58.2
IS Balance Sheet	66.2
IS Earnings Quality	62.5
IS Growth	57.5
IS Value	60.9
IS Momentum	72.2
IS Safety	69.2
IS Quality	64.0
Altman Z-Score	12.09
Piotroski F-Score	5.40
Beneish M-Score	-0.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.42%
Payout Ratio	47.53%
Buyback Yield	0.42%
Total Shareholder Return	2.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.660
Earnings Stability	0.564
Earnings Persistence	0.766
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	16.52
Median P/B	2.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.92%
Holdings Matched	284
Total Holdings	—

2827.HK