Tang Palace (China) Holdings Limited risk profile

51 Elevated one input has moved against it

Measured 21 October 2026 from 1181.HK's filed statements. Recomputed nightly.

51 (Elevated), driven by Market expectation at 81, over 5 weighted categories on the RETAILER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation81AcuteStableDrawdown from the 52-week high — 60.5%
Operating pressure52ElevatedEasingCosts outgrowing revenue — +3.5 percentage points
Cash conversion42ElevatedWorseningFree-cash-flow margin — 3.4%
Leverage and coverage40ElevatedWorseningInterest cover — 4.22x
Competitive position50ElevatedStableOperating-margin gap against peers — +1.8 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 Tang Palace (China) Holdings Limited