Minth Group Limited risk profile

38 Normal where most of the sector sits

Measured 21 October 2026 from 0425.HK's filed statements. Recomputed nightly.

38 (Normal), driven by Market expectation at 71, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation71StretchedVolatileDrawdown from the 52-week high — 48.6%
Operating pressure44ElevatedWorseningCosts outgrowing revenue — +0.9 percentage points
Cash conversion29NormalEasingCapital spending against operating cash — 0.47x
Leverage and coverage23NormalEasingCurrent ratio — 1.16x
Competitive position36NormalStableOperating-margin gap against peers — +3.1 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 Minth Group Limited