ISP Holdings Limited (2340) Financial Statements

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ISP Holdings Limited Financial Overview

ISP Holdings Limited's market cap is currently HK$118.53M. The company's EPS TTM is HK$-0.038; its P/E ratio is -2.11; ISP Holdings Limited is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 153.48M	HK$ 105.49M	HK$ 154.72M	HK$ 224.92M	HK$ 430.65M
Gross Profit	HK$ 20.63M	HK$ 9.30M	HK$ 13.10M	HK$ 22.66M	HK$ 17.50M
Operating Income	HK$ -59.55M	HK$ -40.97M	HK$ -16.77M	HK$ -8.68M	HK$ -11.23M
EBITDA	HK$ -57.57M	HK$ -31.31M	HK$ -12.72M	HK$ 1.57M	HK$ -6.87M
Net Income	HK$ -48.96M	HK$ -33.54M	HK$ -15.24M	HK$ 436.74M	HK$ 19.61M
Balance Sheet
Cash & Short-Term Investments	HK$ 113.57M	HK$ 47.61M	HK$ 94.64M	HK$ 201.60M	HK$ 82.66M
Total Assets	HK$ 271.99M	HK$ 297.56M	HK$ 348.60M	HK$ 424.31M	HK$ 521.96M
Total Debt	HK$ 1.16M	HK$ 1.05M	HK$ 1.50M	HK$ 1.11M	HK$ 2.75M
Net Debt	HK$ -79.20M	HK$ -20.54M	HK$ -66.74M	HK$ -152.31M	HK$ -79.91M
Total Liabilities	HK$ 143.07M	HK$ 147.25M	HK$ 164.17M	HK$ 224.12M	HK$ 356.99M
Stockholders' Equity	HK$ 128.92M	HK$ 150.31M	HK$ 184.43M	HK$ 200.20M	HK$ 164.98M
Cash Flow
Free Cash Flow	HK$ -46.20M	HK$ -43.11M	HK$ -24.52M	HK$ -16.44M	HK$ -7.90M
Operating Cash Flow	HK$ -46.19M	HK$ -42.49M	HK$ -24.43M	HK$ -16.25M	HK$ -6.70M
Investing Cash Flow	HK$ 16.31M	HK$ -1.67M	HK$ -58.07M	HK$ 481.16M	HK$ 8.32M
Financing Cash Flow	HK$ 25.07M	HK$ -1.90M	HK$ -2.16M	HK$ -401.27M	HK$ -115.35M

Currency in HKD

ISP Holdings Limited Earnings and Revenue History

Income Statement >

ISP Holdings Limited Debt to Assets

Balance Sheet >

ISP Holdings Limited Cash Flow

Cash Flow >

ISP Holdings Limited Forecast EPS vs Actual EPS

Earnings >