Asia Grocery Distribution Limited risk profile

37 Normal where most of the sector sits

Measured 21 October 2026 from 8413.HK's filed statements. Recomputed nightly.

37 (Normal), driven by Market expectation at 81, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation81AcuteStableDrawdown from the 52-week high — 71.2%
Operating pressure45ElevatedWorseningCosts outgrowing revenue — +0.9 percentage points
Cash conversion20NormalStableFree-cash-flow margin — 5.3%
Leverage and coverage1ContainedStableCurrent ratio — 4.65x
Competitive position42ElevatedStableRevenue-growth gap against peers — +0.5 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 Defensive companies with a risk reading

Financials, valuation and price history for Asia Grocery Distribution Limited