ISP Global Limited (8487) AI Stock Analysis

• Market Cap: HK$55.47M
• Dividend Yield: N/A
• Average Volume (3M): 155.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.40
• Revenue Growth: 5.89%
• EPS Growth: 41.89%
• Country: HK
• Employees: 132
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): >-0.01
• Shares Outstanding: 1,046,628,000
• 10 Day Avg. Volume: 47,400
• 30 Day Avg. Volume: 155,933
• PEG Ratio: 0.17
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 0.07
• P/FCF Ratio: 0.35
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: HK$0.07 ▲(10.00% Upside)

The overall stock score is primarily influenced by financial performance and technical analysis. While the company shows strong revenue growth and improved cash flow, it struggles with profitability and leverage. The technical indicators suggest a bearish trend, and the valuation metrics highlight ongoing financial challenges.

Positive Factors

Revenue Growth

Strong revenue growth indicates a positive trajectory and expanding market presence, which can lead to increased market share and long-term sustainability.

Cash Flow Generation

Improved cash flow generation enhances financial flexibility, enabling the company to invest in growth opportunities and manage debt effectively.

Leverage Management

Improved leverage management reduces financial risk and enhances the company's ability to withstand economic fluctuations, supporting long-term stability.

Negative Factors

Profitability Challenges

Ongoing profitability challenges can hinder the company's ability to reinvest in growth and may affect its competitive position in the long term.

Cost Management Issues

Inefficient cost management can erode profit margins, limiting the company's ability to improve profitability and invest in strategic initiatives.

Historical Cash Flow Volatility

Volatile cash flows can affect the company's ability to maintain consistent operations and meet financial obligations, impacting long-term financial health.

ISP Global Limited Business Overview & Revenue Model

Company Description

ISP Global Limited (8487) is a telecommunications company that specializes in providing high-speed internet services, data solutions, and network infrastructure to both residential and commercial customers. Operating primarily in the broadband sector, the company focuses on delivering reliable connectivity and innovative digital services to enhance customer experience. With a strong emphasis on expanding its fiber-optic network, ISP Global Limited aims to meet the increasing demand for faster and more efficient internet solutions in the digital age.

How the Company Makes Money

ISP Global Limited generates revenue through multiple streams, primarily from subscription fees for its broadband internet services offered to residential and business clients. The company charges customers on a monthly basis for various internet packages, which can include bundled services such as web hosting, cloud storage, and cybersecurity solutions. Additionally, ISP Global Limited earns money from providing enterprise-level data solutions and network infrastructure services to businesses, which often involve long-term contracts. Strategic partnerships with technology firms and local governments to expand fiber-optic infrastructure contribute significantly to its earnings, allowing the company to reach underserved markets and enhance its service offerings.

ISP Global Limited Financial Statement Overview

Summary

ISP Global Limited exhibits strong revenue growth and improved cash flow generation, but faces challenges in profitability and leverage. The company needs to focus on enhancing its profit margins and maintaining stable cash flows to ensure long-term financial health.

Income Statement

The company has shown significant revenue growth of 38.66% in the latest year, indicating a positive trajectory. However, the persistent negative net income and EBIT margins highlight ongoing profitability challenges. The gross profit margin is relatively low, suggesting cost management issues.

Balance Sheet

The debt-to-equity ratio has improved significantly, indicating better leverage management, but remains a concern compared to industry norms. The return on equity is negative, reflecting the company's struggle to generate profits from shareholders' equity. The equity ratio is moderate, suggesting a balanced asset financing structure.

Cash Flow

The company has achieved a remarkable increase in free cash flow, indicating improved cash generation capabilities. The operating cash flow to net income ratio is positive, suggesting efficient cash conversion. However, the historical volatility in cash flows poses a risk.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	29.55M	250.18M	40.79M	209.81M	19.80M	10.13M
Gross Profit	8.80M	69.35M	75.00M	54.12M	4.23M	3.81M
EBITDA	-1.57M	-12.73M	-22.55M	-19.87M	-17.33M	2.43M
Net Income	-2.01M	-2.65M	-24.96M	-26.82M	-4.72M	-445.97K
Balance Sheet
Total Assets	151.44M	151.44M	186.26M	209.16M	35.30M	26.30M
Cash, Cash Equivalents and Short-Term Investments	61.32M	61.32M	8.76M	46.10M	9.01M	11.18M
Total Debt	8.00M	8.00M	81.72M	88.36M	7.96M	8.34M
Total Liabilities	13.47M	13.47M	108.33M	131.69M	15.55M	11.73M
Stockholders Equity	79.36M	79.36M	16.20M	14.86M	19.89M	14.46M
Cash Flow
Free Cash Flow	1.37M	52.18M	-18.93M	-41.41M	-10.30M	-4.38M
Operating Cash Flow	1.37M	52.41M	-18.77M	-40.67M	-10.27M	-4.32M
Investing Cash Flow	-1.22K	-34.55K	-168.00K	262.00K	-23.44K	-421.65K
Financing Cash Flow	-806.63K	-42.41M	17.10M	41.28M	7.81M	5.81M

ISP Global Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8487, the sentiment is Neutral. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.08, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.85 is Neutral, neither overbought nor oversold. The STOCH value of 25.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8487.

ISP Global Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1720	63 Neutral	HK$128.70M	5.63	3.56%	―	8.78%	160.00%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1617	61 Neutral	HK$165.88M	2.54	7.40%	―	-9.34%	605.26%
9963	49 Neutral	HK$249.60M	-2.88	-24.22%	―	-20.95%	-13.14%
8487	45 Neutral	HK$55.47M	-3.57	-18.66%	―	5.89%	41.89%
0947	41 Neutral	HK$109.24M	-0.83	-29.56%	―	-12.03%	-40.38%
1613	41 Neutral	HK$238.28M	-3.19	-30.44%	―	-58.81%	-10.51%