Midland Holdings Limited risk profile
35 Normal where most of the sector sits
Measured 1 September 2026 from MTK's filed statements. Recomputed nightly.
35 (Normal), driven by Market expectation at 71, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 71 | Stretched | Worsening | Drawdown from the 52-week high — 41.2% |
| Operating pressure | 19 | Contained | Worsening | Costs outgrowing revenue — -1.6 percentage points |
| Cash conversion | 27 | Normal | Worsening | Cash conversion — 1.28x |
| Leverage and coverage | 11 | Contained | Stable | Current ratio — 1.36x |
| Competitive position | 48 | Elevated | Stable | Operating-margin gap against peers — -16.1 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 Midland Holdings Limited