PPHE Hotel Group Ltd risk profile

44 Elevated one input has moved against it

Measured 1 September 2026 from 32P's filed statements. Recomputed nightly.

44 (Elevated), driven by Leverage and coverage at 83, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation56ElevatedStableDrawdown from the 52-week high — 26.7%
Operating pressure58ElevatedWorseningCosts outgrowing revenue — +8.0 percentage points
Cash conversion24NormalEasingCapital spending against operating cash — 0.52x
Leverage and coverage83AcuteStableNet debt to EBITDA — 8.80x
Competitive position27NormalStableOperating-margin gap against peers — +8.7 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 PPHE Hotel Group Ltd