KCHP
KICK Korea Semiconductor Index ETF
1W: +8.3%
YTD: +22.4%
$29.07
+0.77 (+2.72%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
78.3
★★★★★
Altman Z-Score
20.03
Safe
Weight Coverage
60%
of portfolio analyzed
Holdings Matched
8
with fundamental data
InsiderStreet Scorecard
★★★★★
78.3
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
20.03
Safe Zone (>2.99)
Piotroski F-Score
7.0 / 9
Strong
Beneish M-Score
-1.11
Possible Manipulator
Credit Score
—
Earnings Quality
53.5 / 100
Portfolio Valuation
P/E
10.32x
P/B
3.71x
P/S
4.51x
EV/EBITDA
7.94x
EV/Revenue
4.40x
P/FCF
13.42x
P/OCF
9.66x
PEG
0.30x
Earnings Yield
9.69%
FCF Yield
7.45%
OCF Yield
10.35%
Median P/E
30.66x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+66.5%
Net Income
+150.7%
EPS
+147.3%
FCF
+141.3%
EBITDA
+138.2%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+36.0%
Rev CAGR 5Y
+20.3%
EPS CAGR 3Y
+34.2%
EPS CAGR 5Y
+49.9%
FCF CAGR 3Y
+19.7%
FCF CAGR 5Y
+65.0%
EBITDA CAGR 3Y
+71.9%
EBITDA CAGR 5Y
+34.0%
Payout Ratio
8.47%
Buyback Yield
0.26%
Dividend Yield
0.42%
Total Shareholder Return
0.52%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 10.32 |
| Portfolio P/B | 3.71 |
| Portfolio P/S | 4.51 |
| EV/EBITDA | 7.94 |
| EV/Revenue | 4.40 |
| P/FCF | 13.42 |
| P/OCF | 9.66 |
| PEG | 0.30 |
| Earnings Yield | 9.69% |
| FCF Yield | 7.45% |
| OCF Yield | 10.35% |
| Median P/E | 30.66 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 72.50% |
| Operating Margin | 44.10% |
| Net Margin | 43.74% |
| FCF Margin | 33.62% |
| ROE | 45.19% |
| ROA | 33.82% |
| ROIC | 40.35% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.05 |
| Debt/Assets | 0.04 |
| Net Debt/EBITDA | -0.62 |
| Interest Coverage | 209.46 |
| Current Ratio | 2.76 |
| Quick Ratio | 2.29 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 66.49% |
| Net Income Growth | 150.67% |
| EPS Growth | 147.35% |
| FCF Growth | 141.35% |
| EBITDA Growth | 138.25% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 35.98% |
| Revenue CAGR 5Y | 20.27% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 34.23% |
| EPS CAGR 5Y | 49.88% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 19.68% |
| FCF CAGR 5Y | 65.03% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 71.90% |
| EBITDA CAGR 5Y | 34.00% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 35.04% |
| Net Income CAGR 5Y | 50.27% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 78.3 |
| IS Profitability | 87.5 |
| IS Balance Sheet | 94.1 |
| IS Earnings Quality | 53.5 |
| IS Growth | 74.3 |
| IS Value | 63.0 |
| IS Momentum | 87.3 |
| IS Safety | 99.3 |
| IS Quality | 86.1 |
| Altman Z-Score | 20.03 |
| Piotroski F-Score | 7.04 |
| Beneish M-Score | -1.11 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.42% |
| Payout Ratio | 8.47% |
| Buyback Yield | 0.26% |
| Total Shareholder Return | 0.52% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.592 |
| Earnings Stability | 0.413 |
| Earnings Persistence | 0.553 |
| Margin Stability | 0.629 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 30.66 |
| Median P/B | 6.40 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 60.36% |
| Holdings Matched | 8 |
| Total Holdings | 8 |