HK$6.88 ($0.88)

+0.15 (+2.31%)

Weekly Expected Move ±5.1%

HK$6 HK$7 HK$7 HK$7 HK$8

ETF HKSE · AUM HK$971.4M

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

Portfolio Health Summary

IS Overall Score

72.3

★★★★★

Altman Z-Score

10.60

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

194

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.3

Profitability

78.3

Balance Sheet

83.0

Earnings Quality

53.9

Growth

72.0

Value

70.1

Momentum

81.9

Safety

85.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.60

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-0.97

Possible Manipulator

Credit Score

—

Earnings Quality

53.9 / 100

Portfolio Valuation

P/E

10.20x

P/B

3.60x

P/S

4.34x

EV/EBITDA

7.97x

EV/Revenue

4.27x

P/FCF

13.39x

P/OCF

9.64x

PEG

0.22x

Earnings Yield

9.80%

FCF Yield

7.47%

OCF Yield

10.37%

Median P/E

10.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +63.4%

Net Income +147.8%

EPS +144.7%

FCF +134.3%

EBITDA +128.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +35.7%

Rev CAGR 5Y +21.0%

EPS CAGR 3Y +46.6%

EPS CAGR 5Y +46.0%

FCF CAGR 3Y +23.0%

FCF CAGR 5Y +70.2%

EBITDA CAGR 3Y +78.4%

EBITDA CAGR 5Y +30.3%

Payout Ratio

12.36%

Buyback Yield

0.54%

Dividend Yield

0.91%

Total Shareholder Return

0.88%

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

$6.88

Median 1Y

$5.55

5th Pctile

$2.04

95th Pctile

$15.08

Ann. Volatility

58.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.20
Portfolio P/B	3.60
Portfolio P/S	4.34
EV/EBITDA	7.97
EV/Revenue	4.27
P/FCF	13.39
P/OCF	9.64
PEG	0.22
Earnings Yield	9.80%
FCF Yield	7.47%
OCF Yield	10.37%
Median P/E	10.61

Profitability & Returns (9)

Metric	Value
Gross Margin	70.51%
Operating Margin	42.47%
Net Margin	42.50%
FCF Margin	31.92%
ROE	44.16%
ROA	29.11%
ROIC	36.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.06
Net Debt/EBITDA	-0.55
Interest Coverage	69.20
Current Ratio	2.34
Quick Ratio	1.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	63.37%
Net Income Growth	147.81%
EPS Growth	144.67%
FCF Growth	134.30%
EBITDA Growth	128.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	35.71%
Revenue CAGR 5Y	21.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.57%
EPS CAGR 5Y	46.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.03%
FCF CAGR 5Y	70.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	78.36%
EBITDA CAGR 5Y	30.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	48.52%
Net Income CAGR 5Y	47.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.3
IS Profitability	78.3
IS Balance Sheet	83.0
IS Earnings Quality	53.9
IS Growth	72.0
IS Value	70.1
IS Momentum	81.9
IS Safety	85.6
IS Quality	78.5
Altman Z-Score	10.60
Piotroski F-Score	6.85
Beneish M-Score	-0.97
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.91%
Payout Ratio	12.36%
Buyback Yield	0.54%
Total Shareholder Return	0.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.604
Earnings Stability	0.458
Earnings Persistence	0.562
Margin Stability	0.612

Medians (3)

Metric	Value
Median P/E	10.61
Median P/B	1.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.39%
Holdings Matched	194
Total Holdings	—

3121.HK