HK$33.26 ($4.24)

-0.22 (-0.66%)

Weekly Expected Move ±2.1%

HK$32 HK$33 HK$33 HK$34 HK$35

ETF HKSE · AUM HK$1.2B

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

Portfolio Health Summary

IS Overall Score

55.8

★★★★★

Altman Z-Score

15.18

Safe

Weight Coverage

31%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.8

Profitability

59.5

Balance Sheet

73.4

Earnings Quality

67.7

Growth

58.3

Value

60.6

Momentum

72.9

Safety

70.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.18

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.18

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

17.35x

P/B

2.33x

P/S

2.42x

EV/EBITDA

10.73x

EV/Revenue

2.65x

P/FCF

23.09x

P/OCF

14.62x

PEG

1.00x

Earnings Yield

5.76%

FCF Yield

4.33%

OCF Yield

6.84%

Median P/E

18.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.0%

Net Income +46.5%

EPS +33.2%

FCF +47.2%

EBITDA +53.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.7%

Rev CAGR 5Y +15.0%

EPS CAGR 3Y +17.4%

EPS CAGR 5Y +15.4%

FCF CAGR 3Y +38.9%

FCF CAGR 5Y +10.8%

EBITDA CAGR 3Y +27.4%

EBITDA CAGR 5Y +19.4%

Payout Ratio

21.06%

Buyback Yield

1.41%

Dividend Yield

2.14%

Total Shareholder Return

2.44%

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

$33.26

Median 1Y

$38.80

5th Pctile

$27.89

95th Pctile

$53.86

Ann. Volatility

20.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.35
Portfolio P/B	2.33
Portfolio P/S	2.42
EV/EBITDA	10.73
EV/Revenue	2.65
P/FCF	23.09
P/OCF	14.62
PEG	1.00
Earnings Yield	5.76%
FCF Yield	4.33%
OCF Yield	6.84%
Median P/E	18.91

Profitability & Returns (9)

Metric	Value
Gross Margin	33.78%
Operating Margin	14.03%
Net Margin	13.78%
FCF Margin	8.68%
ROE	14.20%
ROA	1.48%
ROIC	10.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.95
Debt/Assets	0.21
Net Debt/EBITDA	-2.09
Interest Coverage	1.79
Current Ratio	2.11
Quick Ratio	2.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.96%
Net Income Growth	46.50%
EPS Growth	33.23%
FCF Growth	47.25%
EBITDA Growth	53.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.74%
Revenue CAGR 5Y	14.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.39%
EPS CAGR 5Y	15.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.86%
FCF CAGR 5Y	10.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.39%
EBITDA CAGR 5Y	19.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.63%
Net Income CAGR 5Y	21.39%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.8
IS Profitability	59.5
IS Balance Sheet	73.4
IS Earnings Quality	67.7
IS Growth	58.3
IS Value	60.6
IS Momentum	72.9
IS Safety	70.4
IS Quality	66.6
Altman Z-Score	15.18
Piotroski F-Score	6.64
Beneish M-Score	-2.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.14%
Payout Ratio	21.06%
Buyback Yield	1.41%
Total Shareholder Return	2.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.824
Earnings Stability	0.665
Earnings Persistence	0.757
Margin Stability	0.878

Medians (3)

Metric	Value
Median P/E	18.91
Median P/B	3.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	30.55%
Holdings Matched	10
Total Holdings	—

3160.HK