Novatech Intelligence Limited risk profile
63 Stretched several inputs deteriorating together
Measured 21 October 2026 from 8131.HK's filed statements. Recomputed nightly.
63 (Stretched), driven by Competitive position at 77, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 58 | Elevated | Volatile | One-year price volatility — 131.5% |
| Operating pressure | 39 | Normal | Worsening | Operating-margin drift — -14.0 percentage points |
| Cash conversion | 34 | Normal | Stable | Cash conversion — 0.89x |
| Leverage and coverage | 24 | Normal | Easing | Interest cover — 4.70x |
| Competitive position | 77 | Stretched | Stable | Revenue-growth gap against peers — -50.0 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 Novatech Intelligence Limited