K. Wah International Holdings Limited risk profile
82 Acute at or past the historical limit
Measured 1 September 2026 from KW2's filed statements. Recomputed nightly.
82 (Acute), driven by Cash conversion at 100, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 48 | Elevated | Stable | Drawdown from the 52-week high — 26.0% |
| Operating pressure | 75 | Stretched | Stable | Costs outgrowing revenue — +8.1 percentage points |
| Cash conversion | 100 | Acute | Worsening | Capital spending against operating cash — -0.04x |
| Leverage and coverage | 86 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 100 | Acute | Stable | Operating-margin gap against peers — -38.9 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 K. Wah International Holdings Limited