Green Tea Group Limited risk profile

26 Normal where most of the sector sits

Measured 21 October 2026 from 6831.HK's filed statements. Recomputed nightly.

26 (Normal), driven by Market expectation at 67, over 5 weighted categories on the RETAILER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation67StretchedStableDrawdown from the 52-week high — 46.7%
Operating pressure29NormalEasingCosts outgrowing revenue — -2.0 percentage points
Cash conversion15ContainedEasingCapital spending against operating cash — 0.33x
Leverage and coverage9ContainedEasingCurrent ratio — 1.75x
Competitive position27NormalStableOperating-margin gap against peers — +7.8 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 Green Tea Group Limited