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ISP Holdings Limited (HK:2340)
:2340
RESEARCH TOOLSreports
Total Valuation
ISP Holdings Limited has a market cap or net worth of HK$97.50M. The enterprise value is -HK$22.94M.
Market CapHK$97.50M
Enterprise Value-HK$22.94M
Share Statistics
ISP Holdings Limited has 637,275,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding637,275,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ISP Holdings Limited’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -27.02%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-27.02%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee333.84K
Profits Per Employee-106.14K
Employee Count316
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ISP Holdings Limited is ―. ISP Holdings Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.81
Price to FCF0.00
Price to Operating Cash Flow-2.10
PEG Ratio―
Income Statement
In the last 12 months, ISP Holdings Limited had revenue of 105.49M and earned -33.54M in profits. Earnings per share was -0.06.
Revenue105.49M
Gross Profit9.30M
Operating Income-40.97M
Pretax Income-33.54M
Net Income-33.54M
EBITDA-31.31M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -41.51M and capital expenditures -613.00K, giving a free cash flow of -42.12M billion.
Operating Cash Flow-41.51M
Free Cash Flow-42.12M
Free Cash Flow per Share-0.07
Dividends & Yields
ISP Holdings Limited pays an annual dividend of HK$0.161, resulting in a dividend yield of ―
Dividend Per ShareHK$0.161
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change6.67%
50-Day Moving Average0.17
200-Day Moving Average0.17
Relative Strength Index (RSI)48.87
Average Volume (3m)121.97K
Important Dates
ISP Holdings Limited upcoming earnings date is Aug 20, 2025, TBA (Not Confirmed).
Last Earnings DateMar 24, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateDec 06, 2022
Financial Position
ISP Holdings Limited as a current ratio of 2.01, with Debt / Equity ratio of 0.70%
Current Ratio2.01
Quick Ratio2.01
Debt to Market Cap0.00
Net Debt to EBITDA0.66
Interest Coverage Ratio-602.56
Taxes
In the past 12 months, ISP Holdings Limited has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate>-0.01
Enterprise Valuation
ISP Holdings Limited EV to EBITDA ratio is -3.22, with an EV/FCF ratio of -2.34.
EV to Sales0.96
EV to EBITDA-3.22
EV to Free Cash Flow-2.34
EV to Operating Cash Flow-2.37
Balance Sheet
ISP Holdings Limited has HK$47.61M in cash and marketable securities with HK$1.05M in debt, giving a net cash position of -HK$46.56M billion.
Cash & Marketable SecuritiesHK$47.61M
Total DebtHK$1.05M
Net Cash-HK$46.56M
Net Cash Per Share-HK$0.07
Tangible Book Value Per ShareHK$0.28
Margins
Gross margin is 8.82%, with operating margin of -38.84%, and net profit margin of -31.79%.
Gross Margin8.82%
Operating Margin-38.84%
Pretax Margin-31.79%
Net Profit Margin-31.79%
EBITDA Margin-29.68%
EBIT Margin-31.73%
Analyst Forecast
The average price target for ISP Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-31.82%
EPS Growth Forecast-119.72%