HK$19.21 ($2.45)

-0.01 (-0.05%)

Weekly Expected Move ±1.3%

HK$19 HK$19 HK$19 HK$19 HK$20

ETF HKSE · AUM HK$115.1M

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

Portfolio Health Summary

IS Overall Score

67.5

★★★★★

Altman Z-Score

6.36

Safe

Weight Coverage

39%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.5

Profitability

78.5

Balance Sheet

65.7

Earnings Quality

71.2

Growth

55.9

Value

52.0

Momentum

77.4

Safety

98.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.36

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.2 / 100

Portfolio Valuation

P/E

18.06x

P/B

7.02x

P/S

3.90x

EV/EBITDA

12.89x

EV/Revenue

4.34x

P/FCF

20.11x

P/OCF

13.07x

PEG

1.08x

Earnings Yield

5.54%

FCF Yield

4.97%

OCF Yield

7.65%

Median P/E

24.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.5%

Net Income +18.2%

EPS +19.3%

FCF +23.7%

EBITDA +16.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.9%

Rev CAGR 5Y +9.2%

EPS CAGR 3Y +16.7%

EPS CAGR 5Y +11.2%

FCF CAGR 3Y +15.0%

FCF CAGR 5Y +12.5%

EBITDA CAGR 3Y +15.3%

EBITDA CAGR 5Y +13.9%

Payout Ratio

57.89%

Buyback Yield

1.02%

Dividend Yield

2.37%

Total Shareholder Return

4.22%

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

$19.22

Median 1Y

$20.58

5th Pctile

$15.46

95th Pctile

$27.48

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.06
Portfolio P/B	7.02
Portfolio P/S	3.90
EV/EBITDA	12.89
EV/Revenue	4.34
P/FCF	20.11
P/OCF	13.07
PEG	1.08
Earnings Yield	5.54%
FCF Yield	4.97%
OCF Yield	7.65%
Median P/E	24.65

Profitability & Returns (9)

Metric	Value
Gross Margin	66.53%
Operating Margin	27.61%
Net Margin	21.60%
FCF Margin	19.40%
ROE	41.49%
ROA	9.89%
ROIC	28.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.72
Debt/Assets	0.18
Net Debt/EBITDA	-0.69
Interest Coverage	22.07
Current Ratio	0.98
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.50%
Net Income Growth	18.21%
EPS Growth	19.28%
FCF Growth	23.66%
EBITDA Growth	16.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.87%
Revenue CAGR 5Y	9.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.73%
EPS CAGR 5Y	11.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.05%
FCF CAGR 5Y	12.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.34%
EBITDA CAGR 5Y	13.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.12%
Net Income CAGR 5Y	9.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.5
IS Profitability	78.5
IS Balance Sheet	65.7
IS Earnings Quality	71.2
IS Growth	55.9
IS Value	52.0
IS Momentum	77.4
IS Safety	98.5
IS Quality	79.7
Altman Z-Score	6.36
Piotroski F-Score	6.27
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.37%
Payout Ratio	57.89%
Buyback Yield	1.02%
Total Shareholder Return	4.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.709
Earnings Stability	0.425
Earnings Persistence	0.904
Margin Stability	0.924

Medians (3)

Metric	Value
Median P/E	24.65
Median P/B	6.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	39.33%
Holdings Matched	10
Total Holdings	—

3165.HK