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ISP Global Limited (HK:8487)
:8487
Hong Kong Market
8487
ISP Global Limited
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ISP Global Limited (8487) Financial Statements

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ISP Global Limited Financial Overview

ISP Global Limited's market cap is currently HK$83.73M. The company's EPS TTM is HK$-0.0099; its P/E ratio is -6.90; ISP Global Limited is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 231.13M¥ 218.61M¥ 209.81MS$ 19.80MS$ 10.13M
Gross Profit¥ 67.28M¥ 75.00M¥ 54.12MS$ 4.23MS$ 3.81M
Operating Income¥ -14.22M¥ -26.36M¥ -23.14MS$ -4.44MS$ -490.54K
EBITDA¥ -71.54M¥ -22.55M¥ -19.87MS$ -4.31MS$ 2.43M
Net Income¥ -14.69M¥ -24.96M¥ -26.82MS$ -4.72MS$ -445.97K
Balance Sheet
Cash & Short-Term Investments¥ 58.57M¥ 44.05M¥ 46.10MS$ 9.01MS$ 11.18M
Total Assets¥ 137.87M¥ 186.26M¥ 209.16MS$ 35.30MS$ 26.30M
Total Debt¥ 44.94M¥ 81.72M¥ 88.36MS$ 7.96MS$ 8.34M
Net Debt¥ -10.89M¥ 37.67M¥ 42.26MS$ -494.67KS$ -7.64M
Total Liabilities¥ 75.71M¥ 108.33M¥ 131.69MS$ 15.55MS$ 11.73M
Stockholders' Equity¥ 72.25M¥ 86.84M¥ 79.74MS$ 19.89MS$ 14.46M
Cash Flow
Free Cash Flow¥ 293.20M¥ -18.93M¥ -41.41MS$ -10.30MS$ -4.38M
Operating Cash Flow¥ 294.49M¥ -18.77M¥ -40.67MS$ -10.27MS$ -4.32M
Investing Cash Flow¥ -194.11K¥ -168.00K¥ 262.00KS$ -23.44KS$ -421.65K
Financing Cash Flow¥ -238.29M¥ 17.10M¥ 41.28MS$ 7.81MS$ 5.81M

ISP Global Limited Earnings and Revenue History

Income Statement >

ISP Global Limited Debt to Assets

Balance Sheet >

ISP Global Limited Cash Flow

Cash Flow >

ISP Global Limited Forecast EPS vs Actual EPS

Earnings >