Yoma Strategic Holdings Ltd risk profile
25 Normal where most of the sector sits
Measured 1 September 2026 from O3B's filed statements. Recomputed nightly.
25 (Normal), driven by Leverage and coverage at 38, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 33 | Normal | Easing | Average daily turnover — $371 |
| Operating pressure | 34 | Normal | Stable | Costs outgrowing revenue — +5.4 percentage points |
| Cash conversion | 12 | Contained | Easing | Capital spending against operating cash — 0.25x |
| Leverage and coverage | 38 | Normal | Stable | Interest cover — 2.60x |
| Competitive position | 19 | Contained | Stable | Operating-margin gap against peers — +7.7 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 Yoma Strategic Holdings Ltd