HEMA.L
HSBC MSCI Emerging Markets UCITS ETF
1W: -0.4%
1M: +0.2%
YTD: +2.5%
$18.91
+0.27 (+1.43%)
Weekly Expected Move ±2.8%
$18
$18
$19
$19
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
64.9
★★★★★
Altman Z-Score
9.27
Safe
Weight Coverage
96%
of portfolio analyzed
Holdings Matched
1,109
with fundamental data
InsiderStreet Scorecard
★★★★★
64.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
9.27
Safe Zone (>2.99)
Piotroski F-Score
6.3 / 9
Moderate
Beneish M-Score
-1.45
Possible Manipulator
Credit Score
—
Earnings Quality
66.8 / 100
Portfolio Valuation
P/E
10.66x
P/B
3.62x
P/S
4.35x
EV/EBITDA
8.15x
EV/Revenue
4.27x
P/FCF
13.71x
P/OCF
9.86x
PEG
0.32x
Earnings Yield
9.38%
FCF Yield
7.29%
OCF Yield
10.15%
Median P/E
15.94x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+35.7%
Net Income
+66.8%
EPS
+65.5%
FCF
+48.8%
EBITDA
+59.9%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+24.6%
Rev CAGR 5Y
+19.5%
EPS CAGR 3Y
+33.2%
EPS CAGR 5Y
+26.5%
FCF CAGR 3Y
+36.0%
FCF CAGR 5Y
+36.1%
EBITDA CAGR 3Y
+38.6%
EBITDA CAGR 5Y
+22.3%
Payout Ratio
31.35%
Buyback Yield
0.30%
Dividend Yield
1.94%
Total Shareholder Return
3.79%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 10.66 |
| Portfolio P/B | 3.62 |
| Portfolio P/S | 4.35 |
| EV/EBITDA | 8.15 |
| EV/Revenue | 4.27 |
| P/FCF | 13.71 |
| P/OCF | 9.86 |
| PEG | 0.32 |
| Earnings Yield | 9.38% |
| FCF Yield | 7.29% |
| OCF Yield | 10.15% |
| Median P/E | 15.94 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 69.98% |
| Operating Margin | 41.65% |
| Net Margin | 40.81% |
| FCF Margin | 31.29% |
| ROE | 42.02% |
| ROA | 25.87% |
| ROIC | 36.10% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.10 |
| Debt/Assets | 0.07 |
| Net Debt/EBITDA | -0.54 |
| Interest Coverage | 50.02 |
| Current Ratio | 2.32 |
| Quick Ratio | 1.93 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 35.73% |
| Net Income Growth | 66.76% |
| EPS Growth | 65.54% |
| FCF Growth | 48.76% |
| EBITDA Growth | 59.90% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 24.60% |
| Revenue CAGR 5Y | 19.51% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 33.25% |
| EPS CAGR 5Y | 26.46% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 35.97% |
| FCF CAGR 5Y | 36.11% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 38.57% |
| EBITDA CAGR 5Y | 22.27% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 33.07% |
| Net Income CAGR 5Y | 27.27% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 64.9 |
| IS Profitability | 71.7 |
| IS Balance Sheet | 74.4 |
| IS Earnings Quality | 66.8 |
| IS Growth | 64.8 |
| IS Value | 59.2 |
| IS Momentum | 77.4 |
| IS Safety | 82.9 |
| IS Quality | 73.7 |
| Altman Z-Score | 9.27 |
| Piotroski F-Score | 6.34 |
| Beneish M-Score | -1.45 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.94% |
| Payout Ratio | 31.35% |
| Buyback Yield | 0.30% |
| Total Shareholder Return | 3.79% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.738 |
| Earnings Stability | 0.562 |
| Earnings Persistence | 0.685 |
| Margin Stability | 0.790 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 15.94 |
| Median P/B | 2.26 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 96.28% |
| Holdings Matched | 1109 |
| Total Holdings | — |