H.U. Group Holdings, Inc. risk profile

47 Elevated one input has moved against it

Measured 21 October 2026 from 4544.T's filed statements. Recomputed nightly.

47 (Elevated), driven by Competitive position at 69, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation24NormalStableOne-year price volatility — 26.7%
Operating pressure47ElevatedWorseningOperating-margin drift — -7.0 percentage points
Cash conversion22NormalEasingCapital spending against operating cash — 0.23x
Leverage and coverage14ContainedEasingCurrent ratio — 1.72x
Competitive position69StretchedStableRevenue-growth gap against peers — -41.2 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.

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Financials, valuation and price history for H.U. Group Holdings, Inc.