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ISP Global Limited (HK:8487)
:8487
Total Valuation
ISP Global Limited has a market cap or net worth of HK$55.47M. The enterprise value is -HK$35.07M.
Market CapHK$55.47M
Enterprise Value-HK$35.07M
Share Statistics
ISP Global Limited has 1,046,628,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,046,628,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ISP Global Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.72%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.72%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.90M
Profits Per Employee-20.06K
Employee Count132
Asset Turnover1.65
Inventory Turnover44.15
Valuation Ratios
The current PE Ratio of ISP Global Limited is ―. ISP Global Limited’s PEG ratio is 0.17.
PE Ratio―
PS Ratio0.07
PB Ratio0.23
Price to Fair Value0.23
Price to FCF0.35
Price to Operating Cash Flow7.18
PEG Ratio0.17
Income Statement
In the last 12 months, ISP Global Limited had revenue of 250.18M and earned -2.65M in profits. Earnings per share was -0.02.
Revenue250.18M
Gross Profit69.35M
Operating Income-2.32M
Pretax Income-3.43M
Net Income-2.65M
EBITDA-12.73M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 1.37M and capital expenditures -1.22K, giving a free cash flow of 1.37M billion.
Operating Cash Flow1.37M
Free Cash Flow1.37M
Free Cash Flow per Share<0.01
Dividends & Yields
ISP Global Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-40.00%
50-Day Moving Average0.08
200-Day Moving Average0.11
Relative Strength Index (RSI)13.58
Average Volume (3m)155.93K
Important Dates
ISP Global Limited upcoming earnings date is Feb 5, 2026, TBA (Not Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
ISP Global Limited as a current ratio of 1.91, with Debt / Equity ratio of 10.08%
Current Ratio1.91
Quick Ratio1.84
Debt to Market Cap0.41
Net Debt to EBITDA4.17
Interest Coverage Ratio-0.50
Taxes
In the past 12 months, ISP Global Limited has paid 334.66K in taxes.
Income Tax334.66K
Effective Tax Rate-0.10
Enterprise Valuation
ISP Global Limited EV to EBITDA ratio is 2.75, with an EV/FCF ratio of -0.67.
EV to Sales-0.14
EV to EBITDA2.75
EV to Free Cash Flow-0.67
EV to Operating Cash Flow-0.67
Balance Sheet
ISP Global Limited has HK$61.32M in cash and marketable securities with HK$8.00M in debt, giving a net cash position of HK$53.33M billion.
Cash & Marketable SecuritiesHK$61.32M
Total DebtHK$8.00M
Net CashHK$53.33M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$0.13
Margins
Gross margin is 29.78%, with operating margin of -0.93%, and net profit margin of -1.06%.
Gross Margin29.78%
Operating Margin-0.93%
Pretax Margin-1.37%
Net Profit Margin-1.06%
EBITDA Margin-5.09%
EBIT Margin-6.48%
Analyst Forecast
The average price target for ISP Global Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.89%
EPS Growth Forecast41.89%