A$30.88 ($21.48)

-0.58 (-1.84%)

Weekly Expected Move ±2.9%

A$29 A$30 A$31 A$32 A$33

ETF ASX · AUM A$342.0M

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

Portfolio Health Summary

IS Overall Score

55.9

★★★★★

Altman Z-Score

10.52

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

140

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.9

Profitability

49.7

Balance Sheet

75.2

Earnings Quality

70.7

Growth

53.8

Value

58.8

Momentum

72.9

Safety

75.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.52

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.40

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

21.20x

P/B

2.29x

P/S

2.04x

EV/EBITDA

12.72x

EV/Revenue

2.24x

P/FCF

23.19x

P/OCF

14.26x

PEG

1.74x

Earnings Yield

4.72%

FCF Yield

4.31%

OCF Yield

7.01%

Median P/E

18.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.4%

Net Income +33.8%

EPS +23.5%

FCF +31.2%

EBITDA +28.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.7%

Rev CAGR 5Y +12.6%

EPS CAGR 3Y +12.2%

EPS CAGR 5Y +17.9%

FCF CAGR 3Y +26.6%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y +15.0%

EBITDA CAGR 5Y +17.1%

Payout Ratio

35.03%

Buyback Yield

1.50%

Dividend Yield

3.10%

Total Shareholder Return

3.00%

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

$30.88

Median 1Y

$35.62

5th Pctile

$23.14

95th Pctile

$54.99

Ann. Volatility

23.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.20
Portfolio P/B	2.29
Portfolio P/S	2.04
EV/EBITDA	12.72
EV/Revenue	2.24
P/FCF	23.19
P/OCF	14.26
PEG	1.74
Earnings Yield	4.72%
FCF Yield	4.31%
OCF Yield	7.01%
Median P/E	18.98

Profitability & Returns (9)

Metric	Value
Gross Margin	29.67%
Operating Margin	12.35%
Net Margin	9.49%
FCF Margin	7.50%
ROE	11.18%
ROA	1.28%
ROIC	10.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.77
Debt/Assets	0.21
Net Debt/EBITDA	-2.36
Interest Coverage	1.52
Current Ratio	2.10
Quick Ratio	2.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.35%
Net Income Growth	33.80%
EPS Growth	23.46%
FCF Growth	31.20%
EBITDA Growth	28.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.68%
Revenue CAGR 5Y	12.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.16%
EPS CAGR 5Y	17.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.63%
FCF CAGR 5Y	10.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.00%
EBITDA CAGR 5Y	17.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.31%
Net Income CAGR 5Y	20.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.9
IS Profitability	49.7
IS Balance Sheet	75.2
IS Earnings Quality	70.7
IS Growth	53.8
IS Value	58.8
IS Momentum	72.9
IS Safety	75.5
IS Quality	68.7
Altman Z-Score	10.52
Piotroski F-Score	6.50
Beneish M-Score	-2.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.10%
Payout Ratio	35.03%
Buyback Yield	1.50%
Total Shareholder Return	3.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.785
Earnings Stability	0.604
Earnings Persistence	0.792
Margin Stability	0.886

Medians (3)

Metric	Value
Median P/E	18.98
Median P/B	1.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.93%
Holdings Matched	140
Total Holdings	—

HJPN.AX