ISDN Holdings Limited (HKG:1656)

ISDN Holdings Statistics

Total Valuation

ISDN Holdings has a market cap or net worth of HKD 1.20 billion. The enterprise value is 1.59 billion.

Market Cap	1.20B
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	480.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	31.17%
Owned by Institutions (%)	1.05%
Float	291.34M

Valuation Ratios

The trailing PE ratio is 32.42 and the forward PE ratio is 31.95.

PE Ratio	32.42
Forward PE	31.95
PS Ratio	0.48
PB Ratio	0.80
P/TBV Ratio	1.05
P/FCF Ratio	44.88
P/OCF Ratio	19.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 59.40.

EV / Earnings	42.91
EV / Sales	0.63
EV / EBITDA	7.24
EV / EBIT	8.99
EV / FCF	59.40

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.32.

Current Ratio	1.78
Quick Ratio	1.21
Debt / Equity	0.32
Debt / EBITDA	2.16
Debt / FCF	18.04
Interest Coverage	5.63

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	10.09%
Weighted Average Cost of Capital (WACC)	7.65%
Revenue Per Employee	1.90M
Profits Per Employee	27,936
Employee Count	1,330
Asset Turnover	0.99
Inventory Turnover	4.56

Taxes

In the past 12 months, ISDN Holdings has paid 40.74 million in taxes.

Income Tax	40.74M
Effective Tax Rate	35.50%

Stock Price Statistics

The stock price has increased by +82.93% in the last 52 weeks. The beta is 0.86, so ISDN Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+82.93%
50-Day Moving Average	2.25
200-Day Moving Average	2.05
Relative Strength Index (RSI)	99.33
Average Volume (20 Days)	101

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 2.53 billion and earned 37.16 million in profits. Earnings per share was 0.08.

Revenue	2.53B
Gross Profit	606.76M
Operating Income	181.91M
Pretax Income	114.75M
Net Income	37.16M
EBITDA	224.61M
EBIT	181.91M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 353.77 million in cash and 484.26 million in debt, with a net cash position of -130.49 million.

Cash & Cash Equivalents	353.77M
Total Debt	484.26M
Net Cash	-130.49M
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	2.80
Working Capital	633.00M

Cash Flow

In the last 12 months, operating cash flow was 61.97 million and capital expenditures -35.13 million, giving a free cash flow of 26.84 million.

Operating Cash Flow	61.97M
Capital Expenditures	-35.13M
Free Cash Flow	26.84M
FCF Per Share	n/a

Margins

Gross margin is 23.96%, with operating and profit margins of 7.18% and 1.47%.

Gross Margin	23.96%
Operating Margin	7.18%
Pretax Margin	4.53%
Profit Margin	1.47%
EBITDA Margin	8.87%
EBIT Margin	7.18%
FCF Margin	1.06%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.03
Dividend Yield	1.20%
Dividend Growth (YoY)	66.26%
Years of Dividend Growth	1
Payout Ratio	8.94%
Buyback Yield	-0.65%
Shareholder Yield	0.56%
Earnings Yield	3.08%
FCF Yield	2.23%

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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	6