Tracker Fund of Hong Kong (82800.HK)
ValueMarkers Composite Index
37% above intrinsic value ($2)
Tracker Fund of Hong Kong (82800.HK) — VMCI valuation read
Across 120 indicators, Tracker Fund of Hong Kong (82800.HK) lands at VMCI 70/100. The Financial Services sector median is 50, so the 20-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.
No material Form 4 disclosures landed on 82800.HK in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.
**Investor frame.** On Value, 82800.HK trades at 23.0x earnings, 28% above the Financial Services median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 13.0% sits 3.0pp above the Financial Services median (10.0%). On Risk, net debt to EBITDA of 1.1x leaves covenant headroom for 82800.HK on the trailing balance sheet.
82800.HK fell 2.0% over the trailing 7 days, with a -0.1% read on a 30-day basis.
TraHK is a unit trust that offers investment returns that match the performance of the Hang Seng Index on the local stock exchange. For a variety of investors, big and small, they offer an affordable way to get exposure to community stocks. It is devoted to offering investors proper investment management through portfolio managers with considerable experience in managing funds, including a variety of exchange-traded funds, retail funds, and investment portfolios for institutional and private clients.
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