ISP Holdings Statistics

Total Valuation

ISP Holdings has a market cap or net worth of HKD 114.71 million. The enterprise value is 74.11 million.

Market Cap	114.71M
Enterprise Value	74.11M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

ISP Holdings has 637.28 million shares outstanding.

Current Share Class	637.28M
Shares Outstanding	637.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.08%
Owned by Institutions (%)	n/a
Float	299.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.76
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.21
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.72

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.01.

Current Ratio	2.01
Quick Ratio	1.45
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-582.41

Financial Efficiency

Return on equity (ROE) is -20.04% and return on invested capital (ROIC) is -14.68%.

Return on Equity (ROE)	-20.04%
Return on Assets (ROA)	-7.66%
Return on Invested Capital (ROIC)	-14.68%
Return on Capital Employed (ROCE)	-26.27%
Revenue Per Employee	333,835
Profits Per Employee	-106,136
Employee Count	316
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, ISP Holdings has paid 1,000 in taxes.

Income Tax	1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.31, so ISP Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-10.00%
50-Day Moving Average	0.15
200-Day Moving Average	0.20
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	469,089

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, ISP Holdings had revenue of HKD 105.49 million and -33.54 million in losses. Loss per share was -0.08.

Revenue	105.49M
Gross Profit	9.30M
Operating Income	-39.60M
Pretax Income	-33.54M
Net Income	-33.54M
EBITDA	-39.26M
EBIT	-39.60M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 49.65 million in cash and 1.05 million in debt, giving a net cash position of 48.60 million or 0.08 per share.

Cash & Cash Equivalents	49.65M
Total Debt	1.05M
Net Cash	48.60M
Net Cash Per Share	0.08
Equity (Book Value)	150.31M
Book Value Per Share	0.33
Working Capital	148.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.50 million and capital expenditures -613,000, giving a free cash flow of -43.11 million.

Operating Cash Flow	-42.50M
Capital Expenditures	-613,000
Free Cash Flow	-43.11M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 8.82%, with operating and profit margins of -37.54% and -31.79%.

Gross Margin	8.82%
Operating Margin	-37.54%
Pretax Margin	-31.79%
Profit Margin	-31.79%
EBITDA Margin	-37.22%
EBIT Margin	-37.54%
FCF Margin	n/a

Dividends & Yields

ISP Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-29.24%
FCF Yield	-37.58%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

ISP Holdings has an Altman Z-Score of 1.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	1