Want to see HK:8487 full AI Analyst Report?

ISP Global Limited (8487) Ratios

0 Followers

ISP Global Limited Ratios

HK:8487's free cash flow for Q1 2025 was S$0.35. For the 2025 fiscal year, HK:8487's free cash flow was decreased by S$ and operating cash flow was S$-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	―	1.91	1.80	1.68	2.16
Quick Ratio	―	1.50	1.10	0.83	-0.82
Cash Ratio	―	0.98	0.50	0.44	0.64
Solvency Ratio	―	-0.15	-0.20	-0.17	-0.04
Operating Cash Flow Ratio	―	5.17	-0.21	-0.38	-0.77
Short-Term Operating Cash Flow Coverage	―	12.21	-0.31	-0.68	-2.03
Net Current Asset Value	S$ ―	¥ 32.83M	¥ 51.05M	¥ 45.63M	S$ 13.15M
Leverage Ratios
Debt-to-Assets Ratio	―	0.33	0.44	0.42	0.23
Debt-to-Equity Ratio	―	0.62	5.04	5.95	0.40
Debt-to-Capital Ratio	―	0.38	0.83	0.86	0.29
Long-Term Debt-to-Capital Ratio	―	0.19	0.52	0.59	0.04
Financial Leverage Ratio	―	1.91	11.50	14.07	1.77
Debt Service Coverage Ratio	―	-0.23	-0.36	-0.33	-2.89
Interest Coverage Ratio	―	-0.55	-1.18	-1.59	-4.12
Debt to Market Cap	―	2.28	2.89	2.57	0.15
Interest Debt Per Share	―	0.07	0.09	0.10	0.01
Net Debt to EBITDA	―	0.96	-1.67	-2.13	0.03
Profitability Margins
Gross Profit Margin	―	29.11%	183.89%	25.80%	21.37%
EBIT Margin	―	-6.34%	-64.58%	-11.73%	-107.92%
EBITDA Margin	―	-4.93%	-55.28%	-9.47%	-87.55%
Operating Profit Margin	―	-6.15%	-12.11%	-2.27%	-22.44%
Pretax Profit Margin	―	-8.22%	-13.97%	-2.45%	-23.51%
Net Profit Margin	―	-6.36%	-61.19%	-12.79%	-23.83%
Continuous Operations Profit Margin	―	-8.35%	-77.39%	-13.59%	-25.43%
Net Income Per EBT	―	77.31%	438.08%	521.29%	101.38%
EBT Per EBIT	―	133.61%	115.33%	108.09%	104.78%
Return on Assets (ROA)	―	-10.66%	-13.40%	-12.83%	-13.37%
Return on Equity (ROE)	―	-20.34%	-154.05%	-180.50%	-23.72%
Return on Capital Employed (ROCE)	―	-17.58%	-5.07%	-4.60%	-20.21%
Return on Invested Capital (ROIC)	―	-13.28%	-3.09%	-2.87%	-16.02%
Return on Tangible Assets	―	-10.69%	-13.47%	-12.88%	-13.44%
Earnings Yield	―	-81.27%	-92.11%	-85.35%	-12.17%
Efficiency Ratios
Receivables Turnover	―	12.75	4.43	7.04	2.57
Payables Turnover	―	3.48	12.27	7.93	0.64
Inventory Turnover	―	7.12	2.32	1.74	0.40
Fixed Asset Turnover	―	8.00	1.57	6.79	3.13
Asset Turnover	―	1.68	0.22	1.00	0.56
Working Capital Turnover Ratio	―	3.78	0.57	4.82	1.56
Cash Conversion Cycle	―	-24.92	210.03	216.12	484.89
Days of Sales Outstanding	―	28.62	82.36	51.88	142.14
Days of Inventory Outstanding	―	51.26	157.41	210.29	914.74
Days of Payables Outstanding	―	104.81	29.74	46.05	572.00
Operating Cycle	―	79.89	239.77	262.17	1.06K
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.28	-0.02	-0.05	-0.01
Free Cash Flow Per Share	―	0.28	-0.02	-0.05	-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.01	1.02	1.00
Dividend Paid and CapEx Coverage Ratio	―	227.92	-111.70	-55.33	-423.46
Capital Expenditure Coverage Ratio	―	227.92	-111.70	-55.33	-423.46
Operating Cash Flow Coverage Ratio	―	6.55	-0.23	-0.46	-1.29
Operating Cash Flow to Sales Ratio	―	1.27	-0.46	-0.19	-0.52
Free Cash Flow Yield	―	1621.86%	-69.87%	-131.75%	-26.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.24	-1.09	-1.17	-8.22
Price-to-Sales (P/S) Ratio	―	0.08	0.66	0.15	1.96
Price-to-Book (P/B) Ratio	―	0.25	1.67	2.11	1.95
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.06	-1.43	-0.76	-3.77
Price-to-Operating Cash Flow Ratio	―	0.06	-1.44	-0.77	-3.77
Price-to-Earnings Growth (PEG) Ratio	―	0.03	0.06	>-0.01	-0.01
Price-to-Fair Value	―	0.25	1.67	2.11	1.95
Enterprise Value Multiple	―	-0.63	-2.87	-3.71	-2.21
Enterprise Value	―	7.19M	64.77M	73.69M	38.29M
EV to EBITDA	―	-0.63	-2.87	-3.71	-2.21
EV to Sales	―	0.03	1.59	0.35	1.93
EV to Free Cash Flow	―	0.02	-3.42	-1.78	-3.72
EV to Operating Cash Flow	―	0.02	-3.45	-1.81	-3.73
Tangible Book Value Per Share	―	0.06	0.08	0.09	0.02
Shareholders’ Equity Per Share	―	0.07	0.02	0.02	0.02
Tax and Other Ratios
Effective Tax Rate	―	-0.02	-0.18	-0.18	-0.08
Revenue Per Share	―	0.22	0.04	0.24	0.02
Net Income Per Share	―	-0.01	-0.03	-0.03	>-0.01
Tax Burden	―	0.77	4.38	5.21	1.01
Interest Burden	―	1.30	0.22	0.21	0.22
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.35	1.49	0.21	0.17
Stock-Based Compensation to Revenue	―	0.00	0.14	0.02	0.05
Income Quality	―	-19.79	0.61	1.47	3.40