Wine's Link International Holdings Limited risk profile

40 Elevated one input has moved against it

Measured 21 October 2026 from 8509.HK's filed statements. Recomputed nightly.

40 (Elevated), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation71StretchedStableDrawdown from the 52-week high — 38.9%
Operating pressure57ElevatedStableCosts outgrowing revenue — +1.0 percentage points
Cash conversion100AcuteWorseningCapital spending against operating cash — -0.00x
Leverage and coverage26NormalWorseningInterest cover — 9.51x
Competitive position13ContainedStableOperating-margin gap against peers — +12.9 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 Wine's Link International Holdings Limited