King Fook Holdings Limited risk profile

31 Normal where most of the sector sits

Measured 21 October 2026 from 0280.HK's filed statements. Recomputed nightly.

31 (Normal), driven by Operating pressure at 41, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation31NormalStableOne-year price volatility — 30.3%
Operating pressure41ElevatedStableOperating-margin drift — -1.1 percentage points
Cash conversion28NormalWorseningCash conversion — 1.09x
Leverage and coverage1ContainedStableCurrent ratio — 4.26x
Competitive position37NormalStableOperating-margin gap against peers — +6.9 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 King Fook Holdings Limited