World Super Holdings Limited risk profile

56 Elevated one input has moved against it

Measured 22 October 2026 from 8612.HK's filed statements. Recomputed nightly.

56 (Elevated), driven by Leverage and coverage at 99, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation83AcuteStableDrawdown from the 52-week high — 57.7%
Operating pressure5ContainedEasingOperating-margin drift — +13.0 percentage points
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage99AcuteWorseningNet debt to EBITDA
Competitive position63StretchedStableOperating-margin gap against peers — -72.4 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.

Industrials companies with a risk reading

Financials, valuation and price history for World Super Holdings Limited