Ev Dynamics (Holdings) Limited risk profile
64 Stretched several inputs deteriorating together
Measured 21 October 2026 from 0476.HK's filed statements. Recomputed nightly.
64 (Stretched), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 75 | Stretched | Volatile | One-year price volatility — 67.1% |
| Operating pressure | 3 | Contained | Easing | Input-cost exposure — 0.06 |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.18x |
| Leverage and coverage | 100 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 73 | Stretched | Stable | Operating-margin gap against peers — -42.1 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.
Consumer Cyclical companies with a risk reading
Amazon.com Inc 48Tesla Inc 46Home Depot Inc 52Alibaba Group Holding Ltd 69Toyota Motor Corporation 38LVMH Moët Hennessy - Louis Vuitton Société Européenne 45LVMH Moet Hennessy Louis Vuitton SE 39McDonald`s Corp 30TJX Companies Inc 43Hermes International SCA 22HERMES INTL 25Fast Retailing Co., Ltd. 29
Financials, valuation and price history for Ev Dynamics (Holdings) Limited