eSun Holdings Limited risk profile
51 Elevated one input has moved against it
Measured 21 October 2026 from 0571.HK's filed statements. Recomputed nightly.
51 (Elevated), driven by Market expectation at 67, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 67 | Stretched | Worsening | Drawdown from the 52-week high — 33.9% |
| Operating pressure | 18 | Contained | Easing | Costs outgrowing revenue — -2.3 percentage points |
| Cash conversion | 12 | Contained | Easing | Capital spending against operating cash — 0.04x |
| Leverage and coverage | 56 | Elevated | Easing | Interest cover — 2.91x |
| Competitive position | 61 | Stretched | Stable | Operating-margin gap against peers — -7.1 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.
Communication Services companies with a risk reading
Alphabet Inc. 37Meta Platforms Inc - Class A 35China Mobile Limited 35Netflix, Inc. 30China Mobile Limited 35Walt Disney Co (The) 36SoftBank Group Corp 66Verizon Communications Inc 48SoftBank Group Corp. 66T-Mobile US Inc 49Recruit Holdings Co., Ltd. 41AT&T Inc 57
Financials, valuation and price history for eSun Holdings Limited