Total Valuation
ISDN Holdings Limited has a market cap or net worth of HK$1.47B. The enterprise value is HK$395.52M.
Market CapHK$1.47B
Enterprise ValueHK$395.52M
Share Statistics
ISDN Holdings Limited has 455,527,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding455,527,370
Owned by Insiders39.06%
Owned by Institutions―
Financial Efficiency
ISDN Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.35%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee308.03K
Profits Per Employee14.75K
Employee Count1,429
Asset Turnover0.96
Inventory Turnover4.77
Valuation Ratios
The current PE Ratio of ISDN Holdings Limited is 15.0. ISDN Holdings Limited’s PEG ratio is -1.20.
PE Ratio15.0
PS Ratio0.39
PB Ratio0.83
Price to FCF12.45
Price to Operating Cash Flow16.24
PEG Ratio-1.20
Income Statement
In the last 12 months, ISDN Holdings Limited had revenue of 440.18M and earned 6.76M in profits. Earnings per share was 0.01.
Revenue440.18M
Gross Profit100.33M
Operating Income28.04M
Pretax Income21.07M
Net Income6.76M
EBITDA35.33M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 14.65M and capital expenditures -6.93M, giving a free cash flow of 7.73M billion.
Operating Cash Flow14.65M
Free Cash Flow7.73M
Free Cash Flow per Share0.02
Dividends & Yields
ISDN Holdings Limited pays an annual dividend of HK$0.033, resulting in a dividend yield of 0.82%
Dividend Per ShareHK$0.033
Dividend Yield0.82%
Payout Ratio15.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.30
52-Week Price Change78.32%
50-Day Moving Average3.97
200-Day Moving Average3.32
Relative Strength Index (RSI)60.13
Average Volume (3m)0.00
Important Dates
ISDN Holdings Limited upcoming earnings date is Nov 6, 2026, TBA (Not Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
ISDN Holdings Limited as a current ratio of 1.57, with Debt / Equity ratio of 39.58%
Current Ratio1.57
Quick Ratio1.11
Debt to Market Cap0.44
Net Debt to EBITDA0.45
Interest Coverage Ratio5.34
Taxes
In the past 12 months, ISDN Holdings Limited has paid 7.49M in taxes.
Income Tax7.49M
Effective Tax Rate0.36
Enterprise Valuation
ISDN Holdings Limited EV to EBITDA ratio is 5.36, with an EV/FCF ratio of 13.59.
EV to Sales0.43
EV to EBITDA5.36
EV to Free Cash Flow13.59
EV to Operating Cash Flow9.17
Balance Sheet
ISDN Holdings Limited has HK$65.97M in cash and marketable securities with HK$88.50M in debt, giving a net cash position of -HK$22.54M billion.
Cash & Marketable SecuritiesHK$65.97M
Total DebtHK$88.50M
Net Cash-HK$22.54M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.52
Margins
Gross margin is 23.27%, with operating margin of 6.37%, and net profit margin of 1.53%.
Gross Margin23.27%
Operating Margin6.37%
Pretax Margin4.79%
Net Profit Margin1.53%
EBITDA Margin8.03%
EBIT Margin6.37%
Analyst Forecast
The average price target for ISDN Holdings Limited is HK$6.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$6.45
Price Target Upside64.88% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast21.18%
EPS Growth Forecast169.79%