ISDN Holdings Statistics

Total Valuation

ISDN Holdings has a market cap or net worth of HKD 834.80 million. The enterprise value is 1.26 billion.

Market Cap	834.80M
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Current Share Class	448.59M
Shares Outstanding	n/a
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	239.25M

Valuation Ratios

The trailing PE ratio is 17.21 and the forward PE ratio is 11.12.

PE Ratio	17.21
Forward PE	11.12
PS Ratio	0.39
PB Ratio	0.59
P/TBV Ratio	0.76
P/FCF Ratio	13.51
P/OCF Ratio	7.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 20.39.

EV / Earnings	25.98
EV / Sales	0.55
EV / EBITDA	6.70
EV / EBIT	8.50
EV / FCF	20.39

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.35.

Current Ratio	2.18
Quick Ratio	1.42
Debt / Equity	0.35
Debt / EBITDA	2.75
Debt / FCF	7.96
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	8.23%
Revenue Per Employee	1.66M
Profits Per Employee	37,893
Employee Count	1,283
Asset Turnover	0.91
Inventory Turnover	3.97

Taxes

In the past 12 months, ISDN Holdings has paid 32.38 million in taxes.

Income Tax	32.38M
Effective Tax Rate	28.95%

Stock Price Statistics

The stock price has increased by +12.18% in the last 52 weeks. The beta is 0.93, so ISDN Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+12.18%
50-Day Moving Average	1.45
200-Day Moving Average	1.83
Relative Strength Index (RSI)	85.17
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ISDN Holdings had revenue of HKD 2.12 billion and earned 48.50 million in profits. Earnings per share was 0.11.

Revenue	2.12B
Gross Profit	531.66M
Operating Income	141.74M
Pretax Income	111.86M
Net Income	48.50M
EBITDA	179.04M
EBIT	141.74M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 325.77 million in cash and 492.15 million in debt, giving a net cash position of -166.37 million.

Cash & Cash Equivalents	325.77M
Total Debt	492.15M
Net Cash	-166.37M
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	2.62
Working Capital	758.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.62 million and capital expenditures -42.82 million, giving a free cash flow of 61.80 million.

Operating Cash Flow	104.62M
Capital Expenditures	-42.82M
Free Cash Flow	61.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.08%, with operating and profit margins of 6.69% and 2.29%.

Gross Margin	25.08%
Operating Margin	6.69%
Pretax Margin	5.28%
Profit Margin	2.29%
EBITDA Margin	8.45%
EBIT Margin	6.69%
FCF Margin	2.92%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.02
Dividend Yield	0.93%
Dividend Growth (YoY)	-65.32%
Years of Dividend Growth	n/a
Payout Ratio	6.32%
Buyback Yield	-1.00%
Shareholder Yield	-0.06%
Earnings Yield	5.81%
FCF Yield	7.40%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ISDN Holdings has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	6