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ISP Holdings Limited
(2340)
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Rating:46Neutral
Price Target:
HK$0.16
▼(-8.82% Downside)
Action:Reiterated
Date:06/27/26
The score is primarily held back by weak financial performance, driven by persistent operating losses and multi-year negative cash flow, which outweigh the benefit of low leverage. Technicals show only a modest short-term improvement within a broader downtrend, and valuation is constrained by losses (negative P/E) with no dividend yield data to support the investment case.
Positive Factors
Low leverage / balance-sheet stability
Extremely low debt provides durable financial flexibility and lowers solvency risk, giving the company time to execute a turnaround or pursue strategic fixes. Low leverage reduces refinancing pressure and supports capital allocation choices while profitability is being restored.
Negative Factors
Multi-year operating losses
Persistent operating losses and deeply negative margins erode equity and reduce reinvestment capacity. Over a multi-year horizon, this undermines returns, constrains strategic options, and requires either sustained operational improvement or external funding to avoid capital depletion and potential business restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / balance-sheet stability
Extremely low debt provides durable financial flexibility and lowers solvency risk, giving the company time to execute a turnaround or pursue strategic fixes. Low leverage reduces refinancing pressure and supports capital allocation choices while profitability is being restored.
Read all positive factors
ISP Holdings Limited (2340) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$119.30M
Dividend YieldN/A
Average Volume (3M)333.95K
Price to Earnings (P/E)―
Beta (1Y)0.49
Revenue Growth45.49%
EPS Growth-23.78%
CountryHK
Employees232
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-0.08
Shares Outstanding764,723,000
10 Day Avg. Volume326,223
30 Day Avg. Volume333,955
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)0.80
Price to Sales (P/S)0.67
P/FCF Ratio-2.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ISP Holdings Limited Business Overview & Revenue Model
Company Description
ISP Holdings Limited, an investment holding company, engages in property and facility management, and interior and special project businesses in the People’s Republic of China, Hong Kong, and Macau. The company provides asset management services, ...
ISP Holdings Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
66
Positive
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 153.48M | 105.49M | 154.72M | 224.92M | 430.65M |
| Gross Profit | 20.63M | 9.30M | 13.10M | 22.66M | 17.50M |
| EBITDA | -57.57M | -31.31M | -12.72M | 1.57M | -6.87M |
| Net Income | -48.96M | -33.54M | -15.24M | 436.74M | 19.61M |
Balance Sheet | |||||
| Total Assets | 271.99M | 297.56M | 348.60M | 424.31M | 521.96M |
| Cash, Cash Equivalents and Short-Term Investments | 113.57M | 47.61M | 94.64M | 201.60M | 82.66M |
| Total Debt | 1.16M | 1.05M | 1.50M | 1.11M | 2.75M |
| Total Liabilities | 143.07M | 147.25M | 164.17M | 224.12M | 356.99M |
| Stockholders Equity | 128.92M | 150.31M | 184.43M | 200.20M | 164.98M |
Cash Flow | |||||
| Free Cash Flow | -46.20M | -43.11M | -24.52M | -16.44M | -7.90M |
| Operating Cash Flow | -46.19M | -42.49M | -24.43M | -16.25M | -6.70M |
| Investing Cash Flow | 16.31M | -1.67M | -58.07M | 481.16M | 8.32M |
| Financing Cash Flow | 25.07M | -1.90M | -2.16M | -401.27M | -115.35M |
ISP Holdings Limited Technical Analysis
Positive
0.17
Price Trends
0.16
Positive
0.16
Negative
0.17
Negative
Market Momentum
>-0.01
Negative
57.43
Neutral
63.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2340, the sentiment is Positive. The current price of 0.17 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.16, and above the 200-day MA of 0.17, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 57.43 is Neutral, neither overbought nor oversold. The STOCH value of 63.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2340.
ISP Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$111.22M | 5.59 | 7.97% | 6.85% | 5.23% | 2.27% | |
68 Neutral | HK$171.98M | 1.53 | 15.16% | 11.22% | 4.17% | 10.89% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | HK$215.11M | 1.31 | 3147.50% | ― | -4.36% | 1481.82% | |
48 Neutral | HK$95.45M | -0.35 | -31.59% | ― | -4.58% | 1.46% | |
46 Neutral | HK$119.30M | -1.98 | -36.68% | ― | 45.49% | -23.78% | |
46 Neutral | HK$130.72M | -2.99 | 0.24% | ― | -7.38% | -374.13% |
* Industrials Sector Average
HK:2340
ISP Holdings Limited
0.16
-0.01
-7.69%
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0.32
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-23.33%
ISP Holdings Limited Corporate Events
ISP Holdings Faces Diversity Gap as Executive Director Resigns
Jun 1, 2026
ISP Holdings Limited has announced that executive director Ms. Leung Yuet Ngor will resign and step down from the nomination committee with effect from 1 June 2026, citing other career development, and has indicated there is no disagreement with t...
ISP Holdings Sets Out Board and Committee Structure
Jun 1, 2026
ISP Holdings Limited has announced the current composition of its board of directors, led by executive director and chairman Kingston Chu Chun Ho, alongside one non-executive and three independent non-executive directors. The company has detailed ...
ISP Holdings Wins Unanimous Shareholder Backing for Mandates at 2026 AGM
May 29, 2026
Shareholders of ISP Holdings Limited unanimously approved all resolutions at the company’s annual general meeting held on 29 May 2026, with 459,686,427 shares voted in favour and none against on each item. The business included adoption of t...
ISP Holdings Wins Unanimous Backing for Master Agreement and New Option Scheme
May 15, 2026
ISP Holdings Limited secured strong shareholder backing at its 15 May special general meeting, where independent investors unanimously approved the 2026 ISP Works Master Agreement and related continuing connected transactions after the controlling...
ISP Holdings Sets 2026 AGM, Seeks Fresh Share Issue Mandate
Apr 17, 2026
ISP Holdings Limited has called its annual general meeting for 29 May 2026 in Hong Kong, where shareholders will review and adopt the audited consolidated financial statements for the year ended 31 December 2025 and related directors’ and au...
ISP Holdings Calls Special Meeting on Connected Deals, New Option Plan and Bye-law Overhaul
Apr 17, 2026
ISP Holdings Limited has called a special general meeting for 15 May 2026 in Hong Kong to seek independent shareholders’ approval for continuing connected transactions under a new 2026 ISP Works Master Agreement with Mrs. Chu Yuet Wah. The b...
ISP Holdings Moves to Adopt New Bye-Laws Allowing Hybrid Meetings and Treasury Shares
Apr 15, 2026
ISP Holdings Limited plans to replace its existing bye-laws with a new set to align with recent changes to Hong Kong listing requirements and modernize its corporate governance framework. The revisions will enable hybrid general meetings with elec...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.