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Total Valuation
ISP Global Limited has a market cap or net worth of HK$88.96M. The enterprise value is HK$23.83.
Market CapHK$88.96M
Enterprise ValueHK$23.83
Share Statistics
ISP Global Limited has 1,046,628,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,046,628,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ISP Global Limited’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -13.28%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-13.28%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee2.06M
Profits Per Employee-132.86K
Employee Count112
Asset Turnover1.68
Inventory Turnover7.12
Valuation Ratios
The current PE Ratio of ISP Global Limited is ―. ISP Global Limited’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.08
PB Ratio0.25
Price to Fair Value0.25
Price to FCF0.06
Price to Operating Cash Flow―
PEG Ratio0.03
Income Statement
In the last 12 months, ISP Global Limited had revenue of 231.13M and earned -14.69M in profits. Earnings per share was -0.01.
Revenue231.13M
Gross Profit67.28M
Operating Income-14.22M
Pretax Income-19.01M
Net Income-14.69M
EBITDA-71.54M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 7.78M and capital expenditures -290.13K, giving a free cash flow of 7.49M billion.
Operating Cash Flow7.78M
Free Cash Flow7.49M
Free Cash Flow per Share<0.01
Dividends & Yields
ISP Global Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-18.45%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)63.78
Average Volume (3m)155.93K
Important Dates
ISP Global Limited upcoming earnings date is Sep 18, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 18, 2026
Ex-Dividend Date―
Financial Position
ISP Global Limited as a current ratio of 1.91, with Debt / Equity ratio of ―
Current Ratio1.91
Quick Ratio1.50
Debt to Market Cap2.28
Net Debt to EBITDA0.15
Interest Coverage Ratio-0.55
Taxes
In the past 12 months, ISP Global Limited has paid 305.27K in taxes.
Income Tax305.27K
Effective Tax Rate-0.02
Enterprise Valuation
ISP Global Limited EV to EBITDA ratio is -0.10, with an EV/FCF ratio of 0.02.
EV to Sales0.03
EV to EBITDA-0.10
EV to Free Cash Flow0.02
EV to Operating Cash Flow0.02
Balance Sheet
ISP Global Limited has HK$47.23M in cash and marketable securities with HK$35.24M in debt, giving a net cash position of HK$12.03M billion.
Cash & Marketable SecuritiesHK$47.23M
Total DebtHK$35.24M
Net CashHK$12.03M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is ―, with operating margin of -6.15%, and net profit margin of -6.36%.
Gross Margin―
Operating Margin-6.15%
Pretax Margin-8.22%
Net Profit Margin-6.36%
EBITDA Margin-30.95%
EBIT Margin-6.15%
Analyst Forecast
The average price target for ISP Global Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-40.75%
EPS Growth Forecast62.98%