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Total Valuation
ISP Holdings Limited has a market cap or net worth of HK$107.83M. The enterprise value is HK$10.57M.
Market CapHK$107.83M
Enterprise ValueHK$10.57M
Share Statistics
ISP Holdings Limited has 764,723,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding764,723,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ISP Holdings Limited’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -45.69%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-45.69%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee791.11K
Profits Per Employee-252.37K
Employee Count194
Asset Turnover0.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ISP Holdings Limited is ―. ISP Holdings Limited’s PEG ratio is -0.09.
PE Ratio―
PS Ratio0.67
PB Ratio0.80
Price to FCF-2.24
Price to Operating Cash Flow-3.99
PEG Ratio-0.09
Income Statement
In the last 12 months, ISP Holdings Limited had revenue of 153.48M and earned -48.96M in profits. Earnings per share was -0.08.
Revenue153.48M
Gross Profit20.63M
Operating Income-59.55M
Pretax Income-48.95M
Net Income-48.96M
EBITDA-57.57M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -26.85M and capital expenditures -68.00K, giving a free cash flow of -26.92M billion.
Operating Cash Flow-26.85M
Free Cash Flow-26.92M
Free Cash Flow per Share-0.04
Dividends & Yields
ISP Holdings Limited pays an annual dividend of HK$0.161, resulting in a dividend yield of 64.65%
Dividend Per ShareHK$0.161
Dividend Yield64.65%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-25.93%
50-Day Moving Average0.14
200-Day Moving Average0.16
Relative Strength Index (RSI)39.41
Average Volume (3m)12.78K
Important Dates
ISP Holdings Limited upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
ISP Holdings Limited as a current ratio of 1.90, with Debt / Equity ratio of 1.25%
Current Ratio1.90
Quick Ratio1.90
Debt to Market Cap0.00
Net Debt to EBITDA1.38
Interest Coverage Ratio-1.08K
Taxes
In the past 12 months, ISP Holdings Limited has paid 9.00K in taxes.
Income Tax9.00K
Effective Tax Rate>-0.01
Enterprise Valuation
ISP Holdings Limited EV to EBITDA ratio is -0.42, with an EV/FCF ratio of -0.52.
EV to Sales0.16
EV to EBITDA-0.42
EV to Free Cash Flow-0.52
EV to Operating Cash Flow-0.52
Balance Sheet
ISP Holdings Limited has HK$110.82M in cash and marketable securities with HK$1.29M in debt, giving a net cash position of HK$109.52M billion.
Cash & Marketable SecuritiesHK$110.82M
Total DebtHK$1.29M
Net CashHK$109.52M
Net Cash Per ShareHK$0.14
Tangible Book Value Per ShareHK$0.21
Margins
Gross margin is 10.28%, with operating margin of -38.80%, and net profit margin of -31.90%.
Gross Margin10.28%
Operating Margin-38.80%
Pretax Margin-31.89%
Net Profit Margin-31.90%
EBITDA Margin-37.51%
EBIT Margin-38.80%
Analyst Forecast
The average price target for ISP Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast52.35%
EPS Growth Forecast13.52%