Want to see HK:2340 full AI Analyst Report?
Top Page
ISP Holdings Limited
(2340)
Select Model
Select Model
Rating:46Neutral
Price Target:
HK$0.14
â–¼(-20.00% Downside)
Action:Reiterated
Date:06/27/26
The score is primarily held back by weak financial performance, driven by persistent operating losses and multi-year negative cash flow, which outweigh the benefit of low leverage. Technicals show only a modest short-term improvement within a broader downtrend, and valuation is constrained by losses (negative P/E) with no dividend yield data to support the investment case.
Positive Factors
Very Low Leverage
Minimal debt reduces interest and refinancing pressure, preserving financial flexibility while the company addresses operating weakness. This balance-sheet resilience can support restructuring or investment without the constraints associated with heavier leverage.
Negative Factors
Persistent Operating Losses
Repeated operating losses show that revenue has not yet translated into a viable profit model. The deeply negative 2025 net margin limits internal capital generation and indicates that any revenue recovery remains vulnerable to cost pressure or weak execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Minimal debt reduces interest and refinancing pressure, preserving financial flexibility while the company addresses operating weakness. This balance-sheet resilience can support restructuring or investment without the constraints associated with heavier leverage.
Read all positive factors
ISP Holdings Limited (2340) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$112.41M
Dividend Yield64.65%
Average Volume (3M)98.38K
Price to Earnings (P/E)―
Beta (1Y)0.42
Revenue Growth52.35%
EPS Growth13.52%
CountryHK
Employees232
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-0.07
Shares Outstanding764,723,000
10 Day Avg. Volume8,000
30 Day Avg. Volume98,377
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)0.80
Price to Sales (P/S)0.67
P/FCF Ratio-2.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ISP Holdings Limited Business Overview & Revenue Model
Company Description
ISP Holdings Limited, an investment holding company, engages in property and facility management, and interior and special project businesses in the People’s Republic of China, Hong Kong, and Macau. The company provides asset management services, ...
ISP Holdings Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
66
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 183.11M | 153.48M | 105.49M | 154.72M | 224.92M | 430.65M |
| Gross Profit | 18.82M | 20.63M | 9.30M | 13.10M | 22.66M | 17.50M |
| EBITDA | -53.58M | -57.57M | -31.31M | -12.72M | 1.57M | -6.87M |
| Net Income | -53.01M | -48.96M | -33.54M | -15.24M | 436.74M | 19.61M |
Balance Sheet | ||||||
| Total Assets | 246.89M | 271.99M | 297.56M | 348.60M | 424.31M | 521.96M |
| Cash, Cash Equivalents and Short-Term Investments | 110.82M | 113.57M | 47.61M | 94.64M | 201.60M | 82.66M |
| Total Debt | 1.29M | 1.16M | 1.05M | 1.50M | 1.11M | 2.75M |
| Total Liabilities | 143.54M | 143.07M | 147.25M | 164.17M | 224.12M | 356.99M |
| Stockholders Equity | 103.35M | 128.92M | 150.31M | 184.43M | 200.20M | 164.98M |
Cash Flow | ||||||
| Free Cash Flow | -24.03M | -46.20M | -43.11M | -24.52M | -16.44M | -7.90M |
| Operating Cash Flow | -24.03M | -46.19M | -42.49M | -24.43M | -16.25M | -6.70M |
| Investing Cash Flow | 4.47M | 16.31M | -1.67M | -58.07M | 481.16M | 8.32M |
| Financing Cash Flow | 16.03M | 25.07M | -1.90M | -2.16M | -401.27M | -115.35M |
ISP Holdings Limited Technical Analysis
Neutral
0.17
Price Trends
0.15
Negative
0.15
Negative
0.16
Negative
Market Momentum
<0.01
Negative
54.61
Neutral
94.23
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2340, the sentiment is Neutral. The current price of 0.17 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.15, and above the 200-day MA of 0.16, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.61 is Neutral, neither overbought nor oversold. The STOCH value of 94.23 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2340.
ISP Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$124.77M | 6.21 | 7.87% | 8.59% | 8.16% | 1.52% | |
70 Outperform | HK$171.98M | 1.52 | 15.16% | 13.17% | 4.17% | 10.89% | |
67 Neutral | HK$245.36M | 57.05 | 30.35% | 114.57% | 0.04% | -95.28% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
46 Neutral | HK$112.41M | -2.02 | -45.64% | 64.65% | 52.35% | 13.52% | |
44 Neutral | HK$128.65M | -1.92 | -6.74% | 1.45% | -7.66% | -3032.69% | |
43 Neutral | HK$99.60M | -0.30 | -46.93% | 1.63% | -2.96% | -23.22% |
* Industrials Sector Average
HK:2340
ISP Holdings Limited
0.15
>-0.01
-2.00%
HK:1153
Jiayuan Services Holdings Limited
0.36
-0.14
-28.00%
HK:1895
Xinyuan Property Management Service (Cayman) Ltd.
0.29
-0.24
-45.28%
HK:1971
Redsun Services Group Ltd
0.31
-0.08
-20.51%
HK:2152
Suxin Joyful Life Services Co., Ltd. Class H
4.79
-0.62
-11.43%
HK:6958
Zhenro Services Group Limited
0.10
-0.03
-25.00%
ISP Holdings Limited Corporate Events
ISP Holdings flags wider interim loss despite strong revenue growth
Aug 14, 2026
ISP Holdings Limited has warned investors that, despite an estimated 45% to 50% increase in revenue for the six months ended 30 June 2026, it expects to post a larger loss of HK$24 million to HK$28 million, compared with a loss of HK$22.6 million ...
ISP Holdings Sets Board Meeting to Approve Interim Results and Consider Dividend
Aug 12, 2026
ISP Holdings Limited has scheduled a board meeting for 24 August 2026 to review and approve its unaudited interim results for the six months ended 30 June 2026. At the same meeting, the board will also consider the declaration of an interim divide...
ISP Holdings Updates Registered Office Address in Bermuda
Jul 24, 2026
ISP Holdings Limited has announced that it will change the address of its registered office in Bermuda to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08, with effect from 3 August 2026. The move represents an administrative update to the com...
ISP Holdings Subsidiary Wins Key Court Rulings in HK$98.5 Million Contract Dispute
Jul 24, 2026
ISP Holdings’ construction subsidiary ISP Construction (Engineering) Limited has secured a partial court win in a major contractual dispute with ATAL Engineering Limited over an outstanding claim of about HK$98.5 million. The High Court of H...
ISP Holdings Faces Diversity Gap as Executive Director Resigns
Jun 1, 2026
ISP Holdings Limited has announced that executive director Ms. Leung Yuet Ngor will resign and step down from the nomination committee with effect from 1 June 2026, citing other career development, and has indicated there is no disagreement with t...
ISP Holdings Sets Out Board and Committee Structure
Jun 1, 2026
ISP Holdings Limited has announced the current composition of its board of directors, led by executive director and chairman Kingston Chu Chun Ho, alongside one non-executive and three independent non-executive directors. The company has detailed ...
ISP Holdings Wins Unanimous Shareholder Backing for Mandates at 2026 AGM
May 29, 2026
Shareholders of ISP Holdings Limited unanimously approved all resolutions at the company’s annual general meeting held on 29 May 2026, with 459,686,427 shares voted in favour and none against on each item. The business included adoption of t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.