ASMPT Limited risk profile
60 Stretched several inputs deteriorating together
Measured 21 October 2026 from 0522.HK's filed statements. Recomputed nightly.
60 (Stretched), driven by Cash conversion at 83, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 73 | Stretched | Volatile | One-year price volatility — 63.8% |
| Operating pressure | 54 | Elevated | Worsening | Operating-margin drift — -12.2 percentage points |
| Cash conversion | 83 | Acute | Worsening | Capital spending against operating cash — 2.04x |
| Leverage and coverage | 9 | Contained | Easing | Interest cover — 13.08x |
| Competitive position | 72 | Stretched | Stable | Revenue-growth gap against peers — -59.8 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.