HULIC CO. LTD. risk profile
56 Elevated one input has moved against it
Measured 1 September 2026 from 87W's filed statements. Recomputed nightly.
56 (Elevated), driven by Leverage and coverage at 66, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 49 | Elevated | Stable | Average daily turnover — $66 |
| Operating pressure | 44 | Elevated | Easing | Costs outgrowing revenue — +3.3 percentage points |
| Cash conversion | 65 | Stretched | Worsening | Capital spending against operating cash — 1.66x |
| Leverage and coverage | 66 | Stretched | Stable | Net debt to EBITDA — 9.77x |
| Competitive position | 58 | Elevated | Stable | Operating-margin gap against peers — -14.2 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.