HANWA CO. LTD risk profile
54 Elevated one input has moved against it
Measured 1 September 2026 from HW4's filed statements. Recomputed nightly.
54 (Elevated), driven by Market expectation at 83, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 83 | Acute | Stable | Drawdown from the 52-week high — 82.7% |
| Operating pressure | 43 | Elevated | Stable | Costs outgrowing revenue — +0.2 percentage points |
| Cash conversion | 27 | Normal | Easing | Free-cash-flow margin — 2.6% |
| Leverage and coverage | 40 | Elevated | Stable | Net debt to EBITDA — 3.79x |
| Competitive position | 66 | Stretched | Stable | Operating-margin gap against peers — -5.5 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.