EC Healthcare risk profile
40 Elevated one input has moved against it
Measured 21 October 2026 from 2138.HK's filed statements. Recomputed nightly.
40 (Elevated), driven by Market expectation at 63, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 63 | Stretched | Volatile | One-year price volatility — 51.3% |
| Operating pressure | 44 | Elevated | Worsening | Costs outgrowing revenue — +0.3 percentage points |
| Cash conversion | 15 | Contained | Stable | Capital spending against operating cash — 0.10x |
| Leverage and coverage | 56 | Elevated | Worsening | Interest cover — 2.42x |
| Competitive position | 36 | Normal | Stable | Revenue-growth gap against peers — -18.9 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.