E. Bon Holdings Limited risk profile

50 Elevated one input has moved against it

Measured 21 October 2026 from 0599.HK's filed statements. Recomputed nightly.

50 (Elevated), driven by Market expectation at 72, over 5 weighted categories on the RETAILER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation72StretchedWorseningDrawdown from the 52-week high — 39.4%
Operating pressure58ElevatedWorseningCosts outgrowing revenue — +3.8 percentage points
Cash conversion15ContainedStableCapital spending against operating cash — 0.07x
Leverage and coverage13ContainedEasingInterest cover — 8.59x
Competitive position65StretchedStableRevenue-growth gap against peers — -24.0 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 E. Bon Holdings Limited