The Hongkong and Shanghai Hotels, Limited risk profile

32 Normal where most of the sector sits

Measured 21 October 2026 from 0045.HK's filed statements. Recomputed nightly.

32 (Normal), driven by Leverage and coverage at 87, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation45ElevatedStableDrawdown from the 52-week high — 27.2%
Operating pressure20NormalEasingCosts outgrowing revenue — -3.9 percentage points
Cash conversion18ContainedStableCapital spending against operating cash — 0.43x
Leverage and coverage87AcuteEasingNet debt to EBITDA — 7.72x
Competitive position21NormalStableOperating-margin gap against peers — +5.0 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for The Hongkong and Shanghai Hotels, Limited