CK Asset Holdings Limited risk profile
45 Elevated one input has moved against it
Measured 1 September 2026 from 1CK's filed statements. Recomputed nightly.
45 (Elevated), driven by Competitive position at 80, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 42 | Elevated | Stable | Average daily turnover — $1.5K |
| Operating pressure | 67 | Stretched | Worsening | Costs outgrowing revenue — +6.1 percentage points |
| Cash conversion | 18 | Contained | Easing | Capital spending against operating cash — 0.13x |
| Leverage and coverage | 16 | Contained | Stable | Interest cover — 9.61x |
| Competitive position | 80 | Acute | Stable | Operating-margin gap against peers — -23.5 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 CK Asset Holdings Limited