Orient Overseas (International) Limited risk profile

59 Elevated one input has moved against it

Measured 21 October 2026 from 0316.HK's filed statements. Recomputed nightly.

59 (Elevated), driven by Operating pressure at 82, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation31NormalStableOne-year price volatility — 32.6%
Operating pressure82AcuteWorseningCosts outgrowing revenue — +10.5 percentage points
Cash conversion60StretchedWorseningCapital spending against operating cash — 1.01x
Leverage and coverage4ContainedStableCurrent ratio — 2.89x
Competitive position70StretchedStableRevenue-growth gap against peers — -70.8 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.

Industrials companies with a risk reading

Financials, valuation and price history for Orient Overseas (International) Limited