Pico Far East Holdings Limited risk profile
32 Normal where most of the sector sits
Measured 1 September 2026 from PJFB's filed statements. Recomputed nightly.
32 (Normal), driven by Market expectation at 47, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 47 | Elevated | Stable | Average daily turnover — $78 |
| Operating pressure | 33 | Normal | Stable | Costs outgrowing revenue — -1.4 percentage points |
| Cash conversion | 44 | Elevated | Worsening | Cash conversion — 0.76x |
| Leverage and coverage | 11 | Contained | Stable | Current ratio — 1.40x |
| Competitive position | 30 | Normal | Stable | Operating-margin gap against peers — +2.1 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 Pico Far East Holdings Limited