Winox Holdings Limited risk profile

62 Stretched several inputs deteriorating together

Measured 21 October 2026 from 6838.HK's filed statements. Recomputed nightly.

62 (Stretched), driven by Competitive position at 77, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation61StretchedVolatileOne-year price volatility — 59.9%
Operating pressure70StretchedStableOperating-margin drift — -21.8 percentage points
Cash conversion18ContainedEasingCapital spending against operating cash — 0.08x
Leverage and coverage37NormalWorseningInterest cover — -2.65x
Competitive position77StretchedStableRevenue-growth gap against peers — -55.7 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.

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Financials, valuation and price history for Winox Holdings Limited