HK$9.39 ($1.20)

-0.18 (-1.88%)

Weekly Expected Move ±1.8%

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

ETF HKSE · AUM HK$59.5M

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

Portfolio Health Summary

IS Overall Score

44.2

★★★★★

Altman Z-Score

1.48

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.2

Profitability

44.8

Balance Sheet

55.9

Earnings Quality

66.3

Growth

40.2

Value

89.2

Momentum

60.1

Safety

32.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.48

Distress Zone (<1.81)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-0.28

Possible Manipulator

Credit Score

—

Earnings Quality

66.3 / 100

Portfolio Valuation

P/E

7.88x

P/B

0.90x

P/S

0.65x

EV/EBITDA

8.14x

EV/Revenue

1.42x

P/FCF

5.90x

P/OCF

3.53x

PEG

0.90x

Earnings Yield

12.69%

FCF Yield

16.96%

OCF Yield

28.31%

Median P/E

7.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.4%

Net Income +2.5%

EPS +2.1%

FCF +25.7%

EBITDA +4.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.2%

Rev CAGR 5Y +15.5%

EPS CAGR 3Y +8.8%

EPS CAGR 5Y +10.3%

FCF CAGR 3Y +23.1%

FCF CAGR 5Y +17.9%

EBITDA CAGR 3Y +10.5%

EBITDA CAGR 5Y +15.3%

Payout Ratio

61.94%

Buyback Yield

3.69%

Dividend Yield

6.28%

Total Shareholder Return

17.71%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 990 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$9.39

Median 1Y

$3.01

5th Pctile

$0.24

95th Pctile

$37.94

Ann. Volatility

148.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.88
Portfolio P/B	0.90
Portfolio P/S	0.65
EV/EBITDA	8.14
EV/Revenue	1.42
P/FCF	5.90
P/OCF	3.53
PEG	0.90
Earnings Yield	12.69%
FCF Yield	16.96%
OCF Yield	28.31%
Median P/E	7.71

Profitability & Returns (9)

Metric	Value
Gross Margin	24.12%
Operating Margin	12.51%
Net Margin	8.22%
FCF Margin	7.59%
ROE	11.54%
ROA	1.84%
ROIC	6.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.56
Debt/Assets	0.24
Net Debt/EBITDA	4.26
Interest Coverage	2.60
Current Ratio	0.57
Quick Ratio	0.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.44%
Net Income Growth	2.47%
EPS Growth	2.06%
FCF Growth	25.73%
EBITDA Growth	4.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.20%
Revenue CAGR 5Y	15.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.78%
EPS CAGR 5Y	10.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.06%
FCF CAGR 5Y	17.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.49%
EBITDA CAGR 5Y	15.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.61%
Net Income CAGR 5Y	12.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.2
IS Profitability	44.8
IS Balance Sheet	55.9
IS Earnings Quality	66.3
IS Growth	40.2
IS Value	89.2
IS Momentum	60.1
IS Safety	32.6
IS Quality	58.7
Altman Z-Score	1.48
Piotroski F-Score	5.16
Beneish M-Score	-0.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.28%
Payout Ratio	61.94%
Buyback Yield	3.69%
Total Shareholder Return	17.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.640
Earnings Stability	0.456
Earnings Persistence	0.912
Margin Stability	0.787

Medians (3)

Metric	Value
Median P/E	7.71
Median P/B	0.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	50
Total Holdings	—

3031.HK