ISP Global Limited (8487) AI Stock Analysis

• Market Cap: HK$104.66M
• Dividend Yield: N/A
• Average Volume (3M): 155.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: 5.89%
• EPS Growth: 41.89%
• Country: HK
• Employees: 132
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): N/A
• Shares Outstanding: 1,046,628,000
• 10 Day Avg. Volume: 47,400
• 30 Day Avg. Volume: 155,933
• PEG Ratio: 0.06
• Price to Book (P/B): 1.67
• Price to Sales (P/S): 0.66
• P/FCF Ratio: -1.43
• 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: Hold
• 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 impacted by the company's poor financial performance, with persistent losses and negative cash flows posing significant risks. Technical analysis further indicates bearish momentum, while valuation metrics reflect ongoing profitability challenges. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Business Model Strength

ISP Global's focus on network infrastructure solutions positions it well in the IT sector, catering to diverse industries and ensuring steady demand for its services.

Market Position

The company's reputation for expertise in IT systems strengthens its market position, potentially leading to sustained client relationships and opportunities for growth.

Strategic Partnerships

Strategic partnerships can expand ISP Global's market reach and enhance its service offerings, contributing to long-term revenue growth and competitive advantage.

Negative Factors

Negative Cash Flows

Negative cash flows suggest liquidity issues, raising concerns about ISP Global's ability to sustain operations and fund future growth without external financing.

Profitability Challenges

Ongoing profitability challenges indicate difficulties in cost management, which could hinder ISP Global's ability to achieve sustainable financial health.

Persistent Losses

Persistent losses impact the company's financial stability, limiting its ability to invest in growth initiatives and improve its market position.

ISP Global Limited Business Overview & Revenue Model

Company Description

ISP Global Limited (8487) is a prominent player in the information technology sector, specializing in providing comprehensive network infrastructure solutions. The company is known for its expertise in designing, implementing, and maintaining IT systems, offering services that cater to a wide range of industries. ISP Global Limited is committed to delivering high-quality and innovative solutions that meet the evolving needs of its clients, thereby solidifying its position as a trusted partner in the IT industry.

How the Company Makes Money

ISP Global Limited primarily generates revenue through its network infrastructure solutions, which include the design, installation, and maintenance of IT systems. The company earns money by providing tailored IT services to businesses across various industries, ensuring efficient and reliable network operations. Revenue streams include service contracts, project-based engagements, and ongoing maintenance agreements. Additionally, ISP Global Limited may engage in strategic partnerships with technology providers to enhance its offerings and expand its market reach, contributing further to its earnings.

ISP Global Limited Financial Statement Overview

Summary

ISP Global Limited faces significant financial challenges, with persistent losses and negative cash flows. While there is some revenue growth, profitability and liquidity issues pose risks to financial stability. The balance sheet remains relatively stable, but the company must address its cash flow and profitability issues to improve its financial position.

Income Statement

ISP Global Limited has experienced a decline in profitability, with negative EBIT and net income margins over the past years. The gross profit margin improved slightly in 2024, but the net profit margin remains negative. Revenue growth is modest, but the company struggles with consistent losses, indicating challenges in cost management and profitability.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, indicating a balanced approach to leveraging. However, the company has a negative return on equity due to sustained losses. The equity ratio is reasonable, suggesting a stable asset base, but the overall financial health is impacted by ongoing losses.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, indicating liquidity challenges. The company has been unable to generate positive cash flows from operations, relying on financing activities to cover deficits. This raises concerns about sustainability and the ability to fund future operations without external financing.

Breakdown	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	40.79M	209.81M	19.80M	10.13M	6.70M
Gross Profit	75.00M	54.12M	4.23M	3.81M	2.66M
EBITDA	-22.55M	-19.87M	-17.33M	2.43M	1.05M
Net Income	-24.96M	-26.82M	-4.72M	-445.97K	284.22K
Balance Sheet
Total Assets	186.26M	209.16M	35.30M	26.30M	17.25M
Cash, Cash Equivalents and Short-Term Investments	8.76M	46.10M	9.01M	11.18M	10.02M
Total Debt	81.72M	88.36M	7.96M	8.34M	1.40M
Total Liabilities	108.33M	131.69M	15.55M	11.73M	2.34M
Stockholders Equity	16.20M	14.86M	19.89M	14.46M	14.91M
Cash Flow
Free Cash Flow	-18.93M	-41.41M	-10.30M	-4.38M	372.78K
Operating Cash Flow	-18.77M	-40.67M	-10.27M	-4.32M	400.64K
Investing Cash Flow	-168.00K	262.00K	-23.44K	-421.65K	-27.85K
Financing Cash Flow	17.10M	41.28M	7.81M	5.81M	-192.47K

ISP Global Limited Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8487, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.10, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 23.38 is Positive, neither overbought nor oversold. The STOCH value of 23.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$115.50M	5.05	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$174.01M	2.66	7.40%	―	-9.34%	605.26%
8487	45 Neutral	HK$104.66M	-6.49	-18.66%	―	5.89%	41.89%
9963	42 Neutral	HK$115.70M	-1.23	-24.22%	―	-20.95%	-13.14%
0947	41 Neutral	HK$116.41M	-0.89	-29.56%	―	-12.03%	-40.38%
1613	41 Neutral	HK$109.49M	-2.96	-30.44%	―	-58.81%	-10.53%