Alpha Hpa Ltd risk profile
38 Normal where most of the sector sits
Measured 1 September 2026 from A4N's filed statements. Recomputed nightly.
38 (Normal), driven by Market expectation at 71, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 71 | Stretched | Volatile | One-year price volatility — 57.4% |
| Operating pressure | 11 | Contained | Easing | Input-cost exposure — 0.24 |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 40 | Elevated | Worsening | Interest cover — -91.86x |
| Competitive position | 45 | Elevated | Stable | Operating-margin gap against peers — -13,719.2 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.