HK$82.08 ($10.46)

-2.14 (-2.54%)

Weekly Expected Move ±2.5%

HK$78 HK$80 HK$82 HK$84 HK$86

ETF HKSE · AUM HK$40.5B

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

Portfolio Health Summary

IS Overall Score

40.5

★★★★★

Altman Z-Score

-0.26

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.5

Profitability

55.8

Balance Sheet

64.3

Earnings Quality

74.4

Growth

51.9

Value

90.0

Momentum

71.2

Safety

0.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.26

Distress Zone (<1.81)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.4 / 100

Portfolio Valuation

P/E

10.72x

P/B

1.22x

P/S

1.92x

EV/EBITDA

11.58x

EV/Revenue

3.04x

P/FCF

10.38x

P/OCF

5.41x

PEG

0.63x

Earnings Yield

9.33%

FCF Yield

9.64%

OCF Yield

18.47%

Median P/E

9.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.4%

Net Income +15.2%

EPS +15.2%

FCF +13.3%

EBITDA +29.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.6%

Rev CAGR 5Y +13.1%

EPS CAGR 3Y +17.2%

EPS CAGR 5Y +9.3%

FCF CAGR 3Y +29.1%

FCF CAGR 5Y +20.8%

EBITDA CAGR 3Y +18.7%

EBITDA CAGR 5Y +9.2%

Payout Ratio

31.19%

Buyback Yield

0.00%

Dividend Yield

2.67%

Total Shareholder Return

11.15%

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

$82.08

Median 1Y

$77.95

5th Pctile

$52.05

95th Pctile

$116.95

Ann. Volatility

26.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.72
Portfolio P/B	1.22
Portfolio P/S	1.92
EV/EBITDA	11.58
EV/Revenue	3.04
P/FCF	10.38
P/OCF	5.41
PEG	0.63
Earnings Yield	9.33%
FCF Yield	9.64%
OCF Yield	18.47%
Median P/E	9.81

Profitability & Returns (9)

Metric	Value
Gross Margin	52.38%
Operating Margin	21.69%
Net Margin	17.89%
FCF Margin	10.97%
ROE	11.53%
ROA	1.19%
ROIC	5.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.96
Debt/Assets	0.20
Net Debt/EBITDA	7.63
Interest Coverage	1.39
Current Ratio	0.58
Quick Ratio	0.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.41%
Net Income Growth	15.25%
EPS Growth	15.18%
FCF Growth	13.33%
EBITDA Growth	29.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.55%
Revenue CAGR 5Y	13.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.15%
EPS CAGR 5Y	9.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.11%
FCF CAGR 5Y	20.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.70%
EBITDA CAGR 5Y	9.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.24%
Net Income CAGR 5Y	9.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.5
IS Profitability	55.8
IS Balance Sheet	64.3
IS Earnings Quality	74.4
IS Growth	51.9
IS Value	90.0
IS Momentum	71.2
IS Safety	0.0
IS Quality	66.7
Altman Z-Score	-0.26
Piotroski F-Score	5.59
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.67%
Payout Ratio	31.19%
Buyback Yield	0.00%
Total Shareholder Return	11.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.715
Earnings Stability	0.514
Earnings Persistence	0.815
Margin Stability	0.781

Medians (3)

Metric	Value
Median P/E	9.81
Median P/B	1.48
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.46%
Holdings Matched	50
Total Holdings	—

2828.HK