$65.00

+0.04 (+0.06%)

Weekly Expected Move ±3.0%

$61 $63 $65 $67 $69

ETF HKSE · AUM $78.3M

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

Portfolio Health Summary

IS Overall Score

64.0

★★★★★

Altman Z-Score

10.64

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.0

Profitability

74.1

Balance Sheet

80.2

Earnings Quality

65.2

Growth

69.2

Value

46.9

Momentum

78.3

Safety

87.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.64

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-0.96

Possible Manipulator

Credit Score

—

Earnings Quality

65.2 / 100

Portfolio Valuation

P/E

29.63x

P/B

9.61x

P/S

10.66x

EV/EBITDA

19.57x

EV/Revenue

10.35x

P/FCF

59.25x

P/OCF

25.06x

PEG

0.95x

Earnings Yield

3.38%

FCF Yield

1.69%

OCF Yield

3.99%

Median P/E

22.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.0%

Net Income +61.1%

EPS +56.9%

FCF +3.5%

EBITDA +43.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.7%

Rev CAGR 5Y +17.7%

EPS CAGR 3Y +31.0%

EPS CAGR 5Y +20.9%

FCF CAGR 3Y +39.9%

FCF CAGR 5Y +22.0%

EBITDA CAGR 3Y +26.2%

EBITDA CAGR 5Y +17.5%

Payout Ratio

37.58%

Buyback Yield

0.02%

Dividend Yield

1.48%

Total Shareholder Return

1.37%

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

$65.34

Median 1Y

$80.61

5th Pctile

$54.90

95th Pctile

$118.55

Ann. Volatility

25.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.63
Portfolio P/B	9.61
Portfolio P/S	10.66
EV/EBITDA	19.57
EV/Revenue	10.35
P/FCF	59.25
P/OCF	25.06
PEG	0.95
Earnings Yield	3.38%
FCF Yield	1.69%
OCF Yield	3.99%
Median P/E	22.89

Profitability & Returns (9)

Metric	Value
Gross Margin	52.26%
Operating Margin	40.12%
Net Margin	35.99%
FCF Margin	17.26%
ROE	37.79%
ROA	18.81%
ROIC	46.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.11
Net Debt/EBITDA	-0.72
Interest Coverage	61.59
Current Ratio	2.10
Quick Ratio	1.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.98%
Net Income Growth	61.07%
EPS Growth	56.91%
FCF Growth	3.55%
EBITDA Growth	42.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.66%
Revenue CAGR 5Y	17.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.03%
EPS CAGR 5Y	20.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.94%
FCF CAGR 5Y	21.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.19%
EBITDA CAGR 5Y	17.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.11%
Net Income CAGR 5Y	22.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.0
IS Profitability	74.1
IS Balance Sheet	80.2
IS Earnings Quality	65.2
IS Growth	69.2
IS Value	46.9
IS Momentum	78.3
IS Safety	87.8
IS Quality	73.9
Altman Z-Score	10.64
Piotroski F-Score	6.27
Beneish M-Score	-0.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.48%
Payout Ratio	37.58%
Buyback Yield	0.02%
Total Shareholder Return	1.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.747
Earnings Stability	0.540
Earnings Persistence	0.630
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	22.89
Median P/B	4.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.14%
Holdings Matched	73
Total Holdings	—

9074.HK