ISP Holdings Limited (HKG:2340)
Hong Kong · Delayed Price · Currency is HKD 0.1340
-0.0080 (-5.63%)
Aug 3, 2026, 3:59 PM HKT
ISP Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 153.48 | 153.48 | 105.49 | 154.72 | 224.92 | 430.65 |
Revenue Growth | 27.70% | 45.49% | -31.81% | -31.21% | -47.77% | 11.68% |
Gross Profit Gross Profit Growth | 20.63 | 20.63 | 9.3 | 13.1 | 22.66 | 17.5 |
Operating Income Operating Income Growth | -59.56 | -59.56 | -39.6 | -16.77 | -8.68 | -19.5 |
Net Income Net Income Growth | -48.96 | -48.96 | -33.54 | -15.24 | 373.54 | 19.61 |
Earnings Per Share EPS Growth | -0.08 | -0.08 | -0.08 | -0.04 | 0.88 | 0.05 |
EPS Growth | - | - | - | - | 1804.65% | 37.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property and Facility Management Business (PFM) Property and Facility Management Business (PFM) Growth | 4.29 | 4.29 | 6.76 | 4.37 | 7.24 | 11.78 |
Interiors and Special Projects (ISP) Interiors and Special Projects (ISP) Growth | 149.19 | 149.19 | 98.73 | 150.35 | 217.69 | 418.88 |
Total Total Growth | 153.48 | 153.48 | 105.49 | 154.72 | 224.92 | 430.65 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 20.58 | 20.58 | 49.65 | 94.64 | 183.88 | 85.57 |
Total Debt Total Debt Growth | 1.16 | 1.16 | 1.05 | 1.5 | 1.11 | 2.76 |
Net Cash (Debt) Net Cash Growth | 19.42 | 19.42 | 48.6 | 93.14 | 182.76 | 82.81 |
Net Cash Growth | -49.93% | -60.04% | -47.82% | -49.04% | 120.70% | -28.25% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.03 | 0.11 | 0.22 | 0.43 | 0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -46.95 | -46.95 | -42.5 | -24.43 | -16.25 | -6.7 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | -0.61 | -0.09 | -0.19 | -1.2 |
Free Cash Flow Free Cash Flow Growth | -46.96 | -46.96 | -43.11 | -24.52 | -16.44 | -7.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.44% | 13.44% | 8.82% | 8.46% | 10.08% | 4.06% |
Operating Margin | -38.80% | -38.80% | -37.54% | -10.84% | -3.86% | -4.53% |
Pretax Margin | -31.89% | -31.89% | -31.79% | -9.98% | -0.68% | -3.28% |
Profit Margin | -31.90% | -31.90% | -31.79% | -9.85% | 166.07% | 4.55% |
FCF Margin | -30.60% | -30.60% | -40.86% | -15.85% | -7.31% | -1.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 0.29 | 16.46 |
Forward PE | - | 0.35 | 0.62 | 0.76 | - | - |
PS Ratio | 0.71 | 0.83 | 0.93 | 0.66 | 0.48 | 0.75 |