A$10.30 ($7.16)

-0.18 (-1.72%)

Weekly Expected Move ±4.2%

A$9 A$10 A$10 A$11 A$11

ETF ASX · AUM A$45.3M

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

Portfolio Health Summary

IS Overall Score

49.1

★★★★★

Altman Z-Score

6.84

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.1

Profitability

38.3

Balance Sheet

58.9

Earnings Quality

59.9

Growth

53.7

Value

47.6

Momentum

66.8

Safety

72.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.84

Safe Zone (>2.99)

Piotroski F-Score

5.1 / 9

Moderate

Beneish M-Score

-1.21

Possible Manipulator

Credit Score

—

Earnings Quality

59.9 / 100

Portfolio Valuation

P/E

29.35x

P/B

1.93x

P/S

0.69x

EV/EBITDA

18.27x

EV/Revenue

0.75x

P/FCF

99.16x

P/OCF

60.93x

PEG

4.37x

Earnings Yield

3.41%

FCF Yield

1.01%

OCF Yield

1.64%

Median P/E

8.40x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.1%

Net Income +53.7%

EPS +58.5%

FCF +52.9%

EBITDA +34.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.2%

Rev CAGR 5Y +21.5%

EPS CAGR 3Y +6.7%

EPS CAGR 5Y +27.2%

FCF CAGR 3Y +48.8%

FCF CAGR 5Y +21.6%

EBITDA CAGR 3Y +7.3%

EBITDA CAGR 5Y +19.2%

Payout Ratio

42.42%

Buyback Yield

0.53%

Dividend Yield

2.22%

Total Shareholder Return

-1.58%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1243 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$10.33

Median 1Y

$9.68

5th Pctile

$5.15

95th Pctile

$18.28

Ann. Volatility

38.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.35
Portfolio P/B	1.93
Portfolio P/S	0.69
EV/EBITDA	18.27
EV/Revenue	0.75
P/FCF	99.16
P/OCF	60.93
PEG	4.37
Earnings Yield	3.41%
FCF Yield	1.01%
OCF Yield	1.64%
Median P/E	8.40

Profitability & Returns (9)

Metric	Value
Gross Margin	7.85%
Operating Margin	2.59%
Net Margin	1.69%
FCF Margin	-2.62%
ROE	5.04%
ROA	1.67%
ROIC	4.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.19
Net Debt/EBITDA	1.11
Interest Coverage	3.79
Current Ratio	1.47
Quick Ratio	1.36

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.10%
Net Income Growth	53.70%
EPS Growth	58.46%
FCF Growth	52.87%
EBITDA Growth	34.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.24%
Revenue CAGR 5Y	21.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.71%
EPS CAGR 5Y	27.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	48.84%
FCF CAGR 5Y	21.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.35%
EBITDA CAGR 5Y	19.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.51%
Net Income CAGR 5Y	31.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.1
IS Profitability	38.3
IS Balance Sheet	58.9
IS Earnings Quality	59.9
IS Growth	53.7
IS Value	47.6
IS Momentum	66.8
IS Safety	72.1
IS Quality	59.1
Altman Z-Score	6.84
Piotroski F-Score	5.14
Beneish M-Score	-1.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.22%
Payout Ratio	42.42%
Buyback Yield	0.53%
Total Shareholder Return	-1.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.598
Earnings Stability	0.563
Earnings Persistence	0.629
Margin Stability	0.666

Medians (3)

Metric	Value
Median P/E	8.40
Median P/B	2.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.08%
Holdings Matched	27
Total Holdings	—

HGEN.AX