HK$56.86 ($7.25)

+0.26 (+0.46%)

ETF HKSE · AUM HK$835.8M

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

Portfolio Health Summary

IS Overall Score

55.5

★★★★★

Altman Z-Score

16.10

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

233

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.5

Profitability

59.4

Balance Sheet

74.8

Earnings Quality

73.3

Growth

53.7

Value

58.8

Momentum

73.3

Safety

73.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.10

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-2.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.3 / 100

Portfolio Valuation

P/E

15.46x

P/B

2.48x

P/S

2.29x

EV/EBITDA

10.14x

EV/Revenue

2.22x

P/FCF

14.04x

P/OCF

9.03x

PEG

0.70x

Earnings Yield

6.47%

FCF Yield

7.12%

OCF Yield

11.07%

Median P/E

17.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.8%

Net Income +23.8%

EPS +23.8%

FCF +16.0%

EBITDA +28.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.4%

Rev CAGR 5Y +15.9%

EPS CAGR 3Y +22.1%

EPS CAGR 5Y +12.7%

FCF CAGR 3Y +31.3%

FCF CAGR 5Y +26.8%

EBITDA CAGR 3Y +29.9%

EBITDA CAGR 5Y +13.9%

Payout Ratio

30.00%

Buyback Yield

0.89%

Dividend Yield

2.08%

Total Shareholder Return

3.33%

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

$56.86

Median 1Y

$53.15

5th Pctile

$32.50

95th Pctile

$86.71

Ann. Volatility

29.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.46
Portfolio P/B	2.48
Portfolio P/S	2.29
EV/EBITDA	10.14
EV/Revenue	2.22
P/FCF	14.04
P/OCF	9.03
PEG	0.70
Earnings Yield	6.47%
FCF Yield	7.12%
OCF Yield	11.07%
Median P/E	17.09

Profitability & Returns (9)

Metric	Value
Gross Margin	45.80%
Operating Margin	17.15%
Net Margin	14.72%
FCF Margin	14.31%
ROE	16.59%
ROA	4.56%
ROIC	14.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.15
Net Debt/EBITDA	0.29
Interest Coverage	14.98
Current Ratio	1.59
Quick Ratio	1.51

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.82%
Net Income Growth	23.84%
EPS Growth	23.83%
FCF Growth	15.95%
EBITDA Growth	28.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.42%
Revenue CAGR 5Y	15.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.05%
EPS CAGR 5Y	12.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.30%
FCF CAGR 5Y	26.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.93%
EBITDA CAGR 5Y	13.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.25%
Net Income CAGR 5Y	12.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.5
IS Profitability	59.4
IS Balance Sheet	74.8
IS Earnings Quality	73.3
IS Growth	53.7
IS Value	58.8
IS Momentum	73.3
IS Safety	73.9
IS Quality	71.8
Altman Z-Score	16.10
Piotroski F-Score	5.58
Beneish M-Score	-2.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.08%
Payout Ratio	30.00%
Buyback Yield	0.89%
Total Shareholder Return	3.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.738
Earnings Stability	0.431
Earnings Persistence	0.733
Margin Stability	0.837

Medians (3)

Metric	Value
Median P/E	17.09
Median P/B	2.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.22%
Holdings Matched	233
Total Holdings	—

3167.HK