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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) Ratios

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ISP Global Limited Ratios

HK:8487's free cash flow for Q4 2025 was S$0.20. For the 2025 fiscal year, HK:8487's free cash flow was decreased by S$ and operating cash flow was S$-0.33. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.21 1.21 1.91 1.80 1.68
Quick Ratio
 0.91 0.91 1.50 1.10 0.83
Cash Ratio
 0.61 0.61 0.98 0.50 0.44
Solvency Ratio
 -0.22 -0.16 -0.15 -0.20 -0.17
Operating Cash Flow Ratio
 0.01 0.00 5.17 -0.21 -0.38
Short-Term Operating Cash Flow Coverage
 0.04 0.00 12.21 -0.31 -0.68
Net Current Asset Value
S$ 11.14M¥ 11.14M¥ 32.83M¥ 51.05M¥ 45.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.33 0.44 0.42
Debt-to-Equity Ratio
 0.60 0.60 0.62 5.04 5.95
Debt-to-Capital Ratio
 0.37 0.37 0.38 0.83 0.86
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.19 0.52 0.59
Financial Leverage Ratio
 2.36 2.36 1.91 11.50 14.07
Debt Service Coverage Ratio
 -0.83 -0.60 -0.23 -0.36 -0.33
Interest Coverage Ratio
 -33.63 -17.63 -0.55 -1.18 -1.59
Debt to Market Cap
 0.41 3.19 2.28 2.89 2.57
Interest Debt Per Share
 0.03 0.03 0.07 0.09 0.10
Net Debt to EBITDA
 0.80 1.08 0.96 -1.67 -2.13
Profitability Margins
Gross Profit Margin
33.32%26.62%29.11%183.89%25.80%
EBIT Margin
-26.38%-19.46%-6.34%-64.58%-11.73%
EBITDA Margin
-21.67%-15.99%-4.93%-55.28%-9.47%
Operating Profit Margin
-19.46%-19.46%-6.15%-12.11%-2.27%
Pretax Profit Margin
-20.12%-20.12%-8.22%-13.97%-2.45%
Net Profit Margin
-23.66%-16.95%-6.36%-61.19%-12.79%
Continuous Operations Profit Margin
-20.32%-20.32%-8.35%-77.39%-13.59%
Net Income Per EBT
117.62%84.24%77.31%438.08%521.29%
EBT Per EBIT
103.36%103.36%133.61%115.33%108.09%
Return on Assets (ROA)
-19.05%-13.64%-10.66%-13.40%-12.83%
Return on Equity (ROE)
-39.24%-32.16%-20.34%-154.05%-180.50%
Return on Capital Employed (ROCE)
-43.62%-43.62%-17.58%-5.07%-4.60%
Return on Invested Capital (ROIC)
-27.62%-27.62%-13.28%-3.09%-2.87%
Return on Tangible Assets
-19.05%-13.64%-10.69%-13.47%-12.88%
Earnings Yield
-32.21%-180.49%-81.27%-92.11%-85.35%
Efficiency Ratios
Receivables Turnover
 5.36 5.36 12.75 4.43 7.04
Payables Turnover
 6.57 5.51 3.48 12.27 7.93
Inventory Turnover
 3.62 3.04 7.12 2.32 1.74
Fixed Asset Turnover
 3.73 3.73 8.00 1.57 6.79
Asset Turnover
 0.81 0.81 1.68 0.22 1.00
Working Capital Turnover Ratio
 5.86 2.86 3.78 0.57 4.82
Cash Conversion Cycle
 113.35 122.07 -24.92 210.03 216.12
Days of Sales Outstanding
 68.12 68.12 28.62 82.36 51.88
Days of Inventory Outstanding
 100.78 120.19 51.26 157.41 210.29
Days of Payables Outstanding
 55.54 66.24 104.81 29.74 46.05
Operating Cycle
 168.89 188.31 79.89 239.77 262.17
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.00 0.28 -0.02 -0.05
Free Cash Flow Per Share
 <0.01 0.00 0.28 -0.02 -0.05
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.38 0.00 1.00 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
 1.61 0.00 227.92 -111.70 -55.33
Capital Expenditure Coverage Ratio
 1.61 0.00 227.92 -111.70 -55.33
Operating Cash Flow Coverage Ratio
 0.03 0.00 6.55 -0.23 -0.46
Operating Cash Flow to Sales Ratio
 <0.01 0.00 1.27 -0.46 -0.19
Free Cash Flow Yield
0.49%0.00%1621.86%-69.87%-131.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.32 -0.55 -1.24 -1.09 -1.17
Price-to-Sales (P/S) Ratio
 0.73 0.09 0.08 0.66 0.15
Price-to-Book (P/B) Ratio
 1.39 0.18 0.25 1.67 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 204.97 0.00 0.06 -1.43 -0.76
Price-to-Operating Cash Flow Ratio
 78.16 0.00 0.06 -1.44 -0.77
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.04 0.03 0.06 >-0.01
Enterprise Value Multiple
 -2.59 0.49 -0.63 -2.87 -3.71
Enterprise Value
 54.62M -7.70M 7.19M 64.77M 73.69M
EV to EBITDA
 -2.59 0.49 -0.63 -2.87 -3.71
EV to Sales
 0.56 -0.08 0.03 1.59 0.35
EV to Free Cash Flow
 156.64 0.00 0.02 -3.42 -1.78
EV to Operating Cash Flow
 59.61 0.00 0.02 -3.45 -1.81
Tangible Book Value Per Share
 0.04 0.04 0.06 0.08 0.09
Shareholders’ Equity Per Share
 0.05 0.05 0.07 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 -0.02 -0.18 -0.18
Revenue Per Share
 0.09 0.09 0.22 0.04 0.24
Net Income Per Share
 -0.02 -0.02 -0.01 -0.03 -0.03
Tax Burden
 1.18 0.84 0.77 4.38 5.21
Interest Burden
 0.76 1.03 1.30 0.22 0.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.60 0.46 0.35 1.49 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.14 0.02
Income Quality
 -0.05 0.00 -19.79 0.61 1.47