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ISP Global Limited (HK:8487)
:8487
Total Valuation
ISP Global Limited has a market cap or net worth of HK$103.62M. The enterprise value is HK$116.07M.
Market CapHK$103.62M
Enterprise ValueHK$116.07M
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 -1.54 and return on invested capital (ROIC) is -3.65%.
Return on Equity (ROE)-1.54
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-3.65%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee309.00K
Profits Per Employee-231.34K
Employee Count132
Asset Turnover0.22
Inventory Turnover2.32
Valuation Ratios
The current PE Ratio of ISP Global Limited is ―. ISP Global Limited’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.66
PB Ratio1.67
Price to Fair Value1.67
Price to FCF-1.43
Price to Operating Cash Flow-5.21
PEG Ratio0.06
Income Statement
In the last 12 months, ISP Global Limited had revenue of 40.79M and earned -24.96M in profits. Earnings per share was -0.03.
Revenue40.79M
Gross Profit75.00M
Operating Income-4.94M
Pretax Income-5.70M
Net Income-24.96M
EBITDA-22.55M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 428.06K and capital expenditures 0.00, giving a free cash flow of 428.06K billion.
Operating Cash Flow428.06K
Free Cash Flow428.06K
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
Beta0.28
52-Week Price Change-23.08%
50-Day Moving Average0.11
200-Day Moving Average0.11
Relative Strength Index (RSI)37.85
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 1.80, with Debt / Equity ratio of 94.11%
Current Ratio1.80
Quick Ratio1.10
Debt to Market Cap2.89
Net Debt to EBITDA-1.67
Interest Coverage Ratio-1.18
Taxes
In the past 12 months, ISP Global Limited has paid 1.03M in taxes.
Income Tax1.03M
Effective Tax Rate-0.18
Enterprise Valuation
ISP Global Limited EV to EBITDA ratio is -2.87, with an EV/FCF ratio of -3.42.
EV to Sales1.59
EV to EBITDA-2.87
EV to Free Cash Flow-3.42
EV to Operating Cash Flow-3.45
Balance Sheet
ISP Global Limited has HK$47.28M in cash and marketable securities with HK$50.09M in debt, giving a net cash position of -HK$2.81M billion.
Cash & Marketable SecuritiesHK$47.28M
Total DebtHK$50.09M
Net Cash-HK$2.81M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is 34.31%, with operating margin of -12.11%, and net profit margin of -61.19%.
Gross Margin34.31%
Operating Margin-12.11%
Pretax Margin-13.97%
Net Profit Margin-61.19%
EBITDA Margin-55.28%
EBIT Margin-64.58%
Analyst Forecast
The average price target for ISP Global Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.89%
EPS Growth Forecast41.89%