HONG LEONG ASIA SD-20 risk profile
39 Normal where most of the sector sits
Measured 21 October 2026 from HOM's filed statements. Recomputed nightly.
39 (Normal), driven by Market expectation at 71, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 71 | Stretched | Stable | Drawdown from the 52-week high — 34.5% |
| Operating pressure | 39 | Normal | Easing | Costs outgrowing revenue — -2.2 percentage points |
| Cash conversion | 20 | Normal | Easing | Capital spending against operating cash — 0.24x |
| Leverage and coverage | 11 | Contained | Easing | Current ratio — 1.39x |
| Competitive position | 46 | Elevated | Stable | Operating-margin gap against peers — -3.8 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.
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Financials, valuation and price history for HONG LEONG ASIA SD-20