EWH

iShares MSCI Hong Kong ETF

Fundamental data last updated:October 3, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities.

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$919.25M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like the DCF Value and Graham Number leaves us in the dark about EWH’s intrinsic worth. With no Forward P/E or Earnings Yield, the stock’s growth prospects and profitability remain a mystery. The lack of an Altman Z-score further clouds its financial stability. However, the stock’s recent pricing has shown a slight overextension above its 52-week high, suggesting potential caution for momentum-driven investors. Overall, the market’s pricing of EWH seems speculative at best, with little concrete data to support a definitive valuation stance.

AI Exposure / Tech Reliance

Operating within the Asset Management sector, EWH is positioned to leverage AI for enhanced data analytics and portfolio management. However, the lack of specific tech-forward metrics makes it difficult to assess its adaptability to modern technological shifts. The ETF's resilience will largely depend on the broader financial services sector's embrace of AI innovations.

The Bull Case

For a value or GARP investor, EWH presents a challenging case. The absence of metrics like ROIC, FCF Yield, and Piotroski F-Score means there's no clear evidence of pricing power or capital efficiency. Without these indicators, the narrative of a strong bull case is hard to construct, leaving potential investors without the usual assurances of financial health and growth potential.

The Bear Case

EWH's proximity to its 52-week high raises concerns about its technical overextension. The lack of concrete valuation multiples such as Price/Book or Price/Sales further complicates the picture, offering no clarity on whether the stock is overvalued. The absence of cash flow metrics like FCF Yield or Price to FCF suggests potential liquidity issues, making it a risky bet for cautious investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.78

Insider Buying % (6 Mo)

Distance to 52-Week High

6.89%

Distance to 52-Week Low

17.99%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$23.46

200-DAY SMA

$22.47

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.