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ISP Holdings Limited (2340) AI Stock Analysis
ISP Holdings Limited
(HKEX:2340)
The score is primarily constrained by persistent losses and negative cash flow, despite minimal leverage and a strong technical trend. Overbought momentum and the negative P/E ratio provide additional risk, resulting in a weak-to-moderate overall score.
ISP Holdings Limited (2340) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 136.12M
- Dividend Yield
- ―
- Average Volume (3M)
- 2.98M
- Price to Earnings (P/E)
- -2.4
- Beta (1Y)
- 0.13
- Revenue Growth
- 52.35%
- EPS Growth
- 13.52%
- Country
- Hong Kong
- Employees
- 194
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Specialty Business Services
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, suc...
ISP Holdings Limited Financial Statement Overview
Summary
Negligible leverage and a solid equity base support the balance sheet, but persistent losses, negative operating margins, and deeply negative operating cash flow materially weaken overall financial performance.
Income Statement
28NegativeBalance Sheet
72PositiveCash Flow
35Negative| 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 | -26.92M | -46.20M | -43.11M | -24.52M | -16.44M | -7.90M |
| Operating Cash Flow | -26.85M | -46.19M | -42.49M | -24.43M | -16.25M | -6.70M |
| Investing Cash Flow | 29.51M | 16.31M | -1.67M | -58.07M | 481.16M | 8.32M |
| Financing Cash Flow | 15.26M | 25.07M | -1.90M | -2.16M | -401.27M | -115.35M |
ISP Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2340, the sentiment is Positive. The current price of 0.18 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.15, and above the 200-day MA of 0.16, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 66.07 is Neutral, neither overbought nor oversold. The STOCH value of 63.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2340.
ISP Holdings Limited Peers Comparison
Overall Rating
HK:215273Outperform
HK:189570Outperform- HK:234050Neutral
HK:115347Neutral
HK:197147Neutral
HK:695832Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2152 | 73Outperform | HKD 104.19M | 5.14 | 7.87% | 10.28% | 8.16% | 1.52% |
| HK:1895 | 70Outperform | HKD 171.98M | 1.50 | 15.16% | 13.17% | 4.17% | 10.89% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:2340 | 50Neutral | HKD 136.12M | -2.44 | -45.64% | ― | 52.35% | 13.52% |
| HK:1153 | 47Neutral | HKD 215.11M | 50.28 | 30.35% | ― | 0.04% | -95.28% |
| HK:1971 | 47Neutral | HKD 145.25M | -2.15 | -6.74% | ― | -7.66% | -3032.69% |
| HK:6958 | 32Underperform | HKD 69.51M | -0.21 | -46.93% | ― | -2.96% | -23.22% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2340 | ISP Holdings Limited | 0.18 | -0.01 | -4.81% | |
| HK:1153 | Jiayuan Services Holdings Limited | 0.32 | -0.08 | -20.00% | |
| HK:1895 | Xinyuan Property Management Service (Cayman) Ltd. | 0.29 | -0.24 | -45.28% | |
| HK:1971 | Redsun Services Group Ltd | 0.35 | -0.03 | -7.89% | |
| HK:2152 | Suxin Joyful Life Services Co., Ltd. Class H | 4.00 | -1.26 | -23.98% | |
| HK:6958 | Zhenro Services Group Limited | 0.07 | -0.05 | -43.22% |
ISP Holdings Limited Corporate Events
ISP Holdings Restores Board Gender Diversity After Hong Kong Listing Waiver
ISP Holdings Limited has moved to strengthen its corporate governance framework and comply with Hong Kong listing requirements on board gender diversity. Following the resignation of its sole female executive director in June 2026, the company’...
ISP Holdings names seasoned strategist Hang Qingli as independent non-executive director
ISP Holdings Limited has strengthened its board governance by appointing 52-year-old Hang Qingli as an independent non-executive director and member of its nomination committee, effective 5 October 2026. Hang brings a background in applied mathematic...
ISP Holdings Sets Out Board Roles and Governance Structure
ISP Holdings Limited, incorporated in Bermuda and listed in Hong Kong under stock code 02340, operates with a board structure that includes executive, non-executive and independent non-executive directors. The company utilises a range of board commit...
ISP Holdings Flags Ongoing Non-Compliance With Hong Kong Board Diversity Rules
ISP Holdings Limited has disclosed that its current all-male board does not meet Hong Kong Listing Rule 13.92(2) and the Corporate Governance Code provision B.3.5, which require gender diversity on the board and at least one director of a different g...
ISP Holdings Boosts Revenue but Legal Costs and Margin Pressure Deepen Interim Loss
ISP Holdings Limited reported a sharp 47.7% rise in interim revenue to HK$91.9 million for the six months ended 30 June 2026, but its profitability deteriorated as gross profit fell 19.8% and gross margin dropped to 8.4% amid intensified competition...
ISP Holdings flags wider interim loss despite strong revenue growth
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 a y...
ISP Holdings Sets Board Meeting to Approve Interim Results and Consider Dividend
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 dividend,...
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.
Date of analysis: Oct 29, 2026