Ares Asia Limited risk profile
60 Stretched several inputs deteriorating together
Measured 21 October 2026 from 0645.HK's filed statements. Recomputed nightly.
60 (Stretched), driven by Competitive position at 79, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 52 | Elevated | Stable | Average daily turnover — $291 |
| Operating pressure | 42 | Elevated | Easing | Operating-margin drift — -11.6 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 35 | Normal | Stable | Interest cover — -81.14x |
| Competitive position | 79 | Stretched | Stable | Revenue-growth gap against peers — -68.2 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.
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Financials, valuation and price history for Ares Asia Limited