HBM HLDGS LTD DL-000025 risk profile
13 Contained slack in every measured input
Measured 1 September 2026 from 6XY's filed statements. Recomputed nightly.
13 (Contained), driven by Market expectation at 49, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 49 | Elevated | Worsening | Drawdown from the 52-week high — 21.8% |
| Operating pressure | 0 | Contained | Easing | Costs outgrowing revenue — -227.0 percentage points |
| Cash conversion | 29 | Normal | Worsening | Cash conversion — 0.89x |
| Leverage and coverage | 0 | Contained | Easing | Net debt to EBITDA — -3.26x |
| Competitive position | 13 | Contained | Worsening | R&D-intensity gap against peers — -2.7 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.
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Financials, valuation and price history for HBM HLDGS LTD DL-000025