ISP Global Limited (8487) AI Stock Analysis

• Market Cap: HK$49.19M
• Dividend Yield: N/A
• Average Volume (3M): 155.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.39
• 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: 0.17
• 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$0.05 ▼(-23.33% Downside)
• Action: Reiterated Date: 12/19/25
• Date: Action: Reiterated 12/19/25

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

Sustained high revenue growth indicates expanding product-market fit and stronger market penetration. Over the next 2-6 months this revenue base supports scale benefits, funds reinvestment in distribution and R&D, and creates room to absorb fixed costs as management pursues margin improvement initiatives.

Free Cash Flow Improvement

A marked rise in free cash flow and positive OCF-to-net-income conversion enhances financial resilience. Durable cash generation reduces reliance on external financing, supports capex and working capital needs, and gives management flexibility to pay down debt or fund strategic investments over the medium term.

Improving Leverage

Improved debt metrics signal strengthened balance-sheet management and greater financial flexibility. Over several months this reduces interest burden and refinancing risk, enabling management to prioritize growth or deleveraging choices and increasing the firm's capacity to execute strategic initiatives.

Negative Factors

Persistent Unprofitability

Negative EBIT and net income reflect the company’s inability to convert sales into sustainable profits. Over a 2-6 month horizon this limits internal funding for growth, increases reliance on cash reserves or external capital, and raises the bar for management to deliver structural cost or pricing improvements to reach break-even.

Low Gross Margins

Relatively low gross margins constrain the company’s ability to generate operating leverage as revenues grow. Without structural improvements in cost control or pricing power, margin compression risks persist, limiting long-term profitability and making earnings sensitive to input cost swings or competitive pressure.

Remaining Leverage Concerns

Although leverage has improved, remaining debt levels versus peers keep refinancing and covenant risk relevant. Combined with negative earnings and historic cash-flow volatility, this constrains strategic flexibility and raises the probability of needing external funding if operating performance weakens in the medium term.

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.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	250.18M	40.79M	209.81M	19.80M	10.13M
Gross Profit	69.35M	75.00M	54.12M	4.23M	3.81M
EBITDA	-12.73M	-22.55M	-19.87M	-17.33M	2.43M
Net Income	-2.65M	-24.96M	-26.82M	-4.72M	-445.97K
Balance Sheet
Total Assets	151.44M	186.26M	209.16M	35.30M	26.30M
Cash, Cash Equivalents and Short-Term Investments	61.32M	8.76M	46.10M	9.01M	11.18M
Total Debt	8.00M	81.72M	88.36M	7.96M	8.34M
Total Liabilities	13.47M	108.33M	131.69M	15.55M	11.73M
Stockholders Equity	79.36M	16.20M	14.86M	19.89M	14.46M
Cash Flow
Free Cash Flow	52.18M	-18.93M	-41.41M	-10.30M	-4.38M
Operating Cash Flow	52.41M	-18.77M	-40.67M	-10.27M	-4.32M
Investing Cash Flow	-34.55K	-168.00K	262.00K	-23.44K	-421.65K
Financing Cash Flow	-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: Positive
• 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 0.05, above the 50-day MA of 0.05, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.86 is Neutral, neither overbought nor oversold. The STOCH value of 30.00 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
1617	65 Neutral	HK$748.07M	1.60	7.29%	―	-9.34%	605.26%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1720	56 Neutral	HK$583.00M	3.36	3.54%	―	8.78%	160.00%
9963	52 Neutral	HK$639.81M	-1.54	-26.42%	―	-20.95%	-13.14%
1613	46 Neutral	HK$91.10M	-1.99	-30.01%	―	-58.81%	-10.51%
8487	45 Neutral	HK$49.19M	-6.83	-5.63%	―	5.89%	41.89%
0947	45 Neutral	HK$151.40M	-0.67	-33.20%	―	-12.03%	-40.38%