Sino ICT Holdings Limited risk profile

33 Normal where most of the sector sits

Measured 21 October 2026 from 0365.HK's filed statements. Recomputed nightly.

33 (Normal), driven by Market expectation at 87, over 5 weighted categories on the MANUFACTURER profile.

What is measured

Mechanism	Reading	Band	Direction	Driver
Market expectation	87	Acute	Volatile	One-year price volatility — 226.1%
Operating pressure	4	Contained	Easing	Input-cost exposure — 0.08
Cash conversion	12	Contained	Easing	Capital spending against operating cash — 0.09x
Leverage and coverage	46	Elevated	Easing	Interest cover — 4.14x
Competitive position	40	Elevated	Stable	Operating-margin gap against peers — -1.7 percentage points
Concentration	Reads 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.

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Financials, valuation and price history for Sino ICT Holdings Limited