Wynn Macau, Limited risk profile

30 Normal where most of the sector sits

Measured 21 October 2026 from 1128.HK's filed statements. Recomputed nightly.

30 (Normal), driven by Leverage and coverage at 69, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation38NormalStableOne-year price volatility — 25.7%
Operating pressure30NormalWorseningCosts outgrowing revenue — +4.0 percentage points
Cash conversion13ContainedStableCapital spending against operating cash — 0.26x
Leverage and coverage69StretchedWorseningNet debt to EBITDA — 5.58x
Competitive position19ContainedStableOperating-margin gap against peers — +7.2 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 Wynn Macau, Limited