HITD.L
HSBC S&P INDIA TECH UCITS ETF
1W: -0.6%
1M: -8.2%
YTD: -2.7%
$17.25
+0.09 (+0.55%)
Weekly Expected Move ±2.3%
$16
$17
$17
$18
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
61.8
★★★★★
Altman Z-Score
7.44
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
43
with fundamental data
InsiderStreet Scorecard
★★★★★
61.8
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
7.44
Safe Zone (>2.99)
Piotroski F-Score
6.0 / 9
Moderate
Beneish M-Score
6.25
Possible Manipulator
Credit Score
—
Earnings Quality
63.1 / 100
Portfolio Valuation
P/E
23.76x
P/B
5.57x
P/S
3.70x
EV/EBITDA
10.98x
EV/Revenue
4.04x
P/FCF
17.40x
P/OCF
12.28x
PEG
0.44x
Earnings Yield
4.21%
FCF Yield
5.75%
OCF Yield
8.14%
Median P/E
23.56x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+43.7%
Net Income
+38.1%
EPS
+36.5%
FCF
+27.3%
EBITDA
+46.7%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+48.2%
Rev CAGR 5Y
+31.6%
EPS CAGR 3Y
+53.7%
EPS CAGR 5Y
+28.7%
FCF CAGR 3Y
+62.7%
FCF CAGR 5Y
+30.7%
EBITDA CAGR 3Y
+52.2%
EBITDA CAGR 5Y
+34.1%
Payout Ratio
49.68%
Buyback Yield
0.39%
Dividend Yield
2.56%
Total Shareholder Return
1.61%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 23.76 |
| Portfolio P/B | 5.57 |
| Portfolio P/S | 3.70 |
| EV/EBITDA | 10.98 |
| EV/Revenue | 4.04 |
| P/FCF | 17.40 |
| P/OCF | 12.28 |
| PEG | 0.44 |
| Earnings Yield | 4.21% |
| FCF Yield | 5.75% |
| OCF Yield | 8.14% |
| Median P/E | 23.56 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 34.18% |
| Operating Margin | 25.87% |
| Net Margin | 15.56% |
| FCF Margin | 20.74% |
| ROE | 27.17% |
| ROA | 10.59% |
| ROIC | 22.71% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.64 |
| Debt/Assets | 0.26 |
| Net Debt/EBITDA | 0.55 |
| Interest Coverage | 5.90 |
| Current Ratio | 1.13 |
| Quick Ratio | 1.13 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 43.66% |
| Net Income Growth | 38.07% |
| EPS Growth | 36.49% |
| FCF Growth | 27.29% |
| EBITDA Growth | 46.73% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 48.24% |
| Revenue CAGR 5Y | 31.59% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 53.66% |
| EPS CAGR 5Y | 28.74% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 62.70% |
| FCF CAGR 5Y | 30.72% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 52.20% |
| EBITDA CAGR 5Y | 34.05% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 57.09% |
| Net Income CAGR 5Y | 31.21% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 61.8 |
| IS Profitability | 63.4 |
| IS Balance Sheet | 76.0 |
| IS Earnings Quality | 63.1 |
| IS Growth | 56.9 |
| IS Value | 49.4 |
| IS Momentum | 72.4 |
| IS Safety | 85.1 |
| IS Quality | 71.9 |
| Altman Z-Score | 7.44 |
| Piotroski F-Score | 6.00 |
| Beneish M-Score | 6.25 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.56% |
| Payout Ratio | 49.68% |
| Buyback Yield | 0.39% |
| Total Shareholder Return | 1.61% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.825 |
| Earnings Stability | 0.665 |
| Earnings Persistence | 0.815 |
| Margin Stability | 0.852 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 23.56 |
| Median P/B | 4.52 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 98.56% |
| Holdings Matched | 43 |
| Total Holdings | — |