Shun Tak Holdings Limited risk profile
61 Stretched several inputs deteriorating together
Measured 21 October 2026 from XUN's filed statements. Recomputed nightly.
61 (Stretched), driven by Market expectation at 91, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 91 | Acute | Stable | Drawdown from the 52-week high — 51.9% |
| Operating pressure | 52 | Elevated | Easing | Operating-margin drift — -10.3 percentage points |
| Cash conversion | 12 | Contained | Stable | Capital spending against operating cash — 0.02x |
| Leverage and coverage | 78 | Stretched | Easing | Net debt to EBITDA — 31.25x |
| Competitive position | 71 | Stretched | Stable | Revenue-growth gap against peers — -47.1 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 Shun Tak Holdings Limited