ISP Holdings Limited (HKG:2340)

ISP Holdings Statistics

Total Valuation

ISP Holdings has a market cap or net worth of HKD 126.94 million. The enterprise value is 88.96 million.

Market Cap	126.94M
Enterprise Value	88.96M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

ISP Holdings has 764.72 million shares outstanding. The number of shares has decreased by -8.74% in one year.

Current Share Class	764.72M
Shares Outstanding	764.72M
Shares Change (YoY)	-8.74%
Shares Change (QoQ)	+31.11%
Owned by Insiders (%)	52.22%
Owned by Institutions (%)	0.03%
Float	365.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.95
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.06

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.01.

Current Ratio	1.93
Quick Ratio	1.37
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-971.46

Financial Efficiency

Return on equity (ROE) is -29.30% and return on invested capital (ROIC) is -59.69%.

Return on Equity (ROE)	-29.30%
Return on Assets (ROA)	-12.37%
Return on Invested Capital (ROIC)	-59.69%
Return on Capital Employed (ROCE)	-42.78%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	500,783
Profits Per Employee	-190,354
Employee Count	240
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, ISP Holdings has paid 6,000 in taxes.

Income Tax	6,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.16% in the last 52 weeks. The beta is 0.43, so ISP Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-16.16%
50-Day Moving Average	0.17
200-Day Moving Average	0.16
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	127,361

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 120.19 million and -45.69 million in losses. Loss per share was -0.10.

Revenue	120.19M
Gross Profit	10.98M
Operating Income	-59.26M
Pretax Income	-45.68M
Net Income	-45.69M
EBITDA	-58.93M
EBIT	-59.26M
Loss Per Share	-0.10

Balance Sheet

The company has 40.24 million in cash and 1.46 million in debt, with a net cash position of 38.78 million or 0.05 per share.

Cash & Cash Equivalents	40.24M
Total Debt	1.46M
Net Cash	38.78M
Net Cash Per Share	0.05
Equity (Book Value)	138.06M
Book Value Per Share	0.22
Working Capital	136.37M

Cash Flow

In the last 12 months, operating cash flow was -43.17 million and capital expenditures -9,000, giving a free cash flow of -43.18 million.

Operating Cash Flow	-43.17M
Capital Expenditures	-9,000
Free Cash Flow	-43.18M
FCF Per Share	-0.06

Margins

Gross margin is 9.13%, with operating and profit margins of -49.31% and -38.01%.

Gross Margin	9.13%
Operating Margin	-49.31%
Pretax Margin	-38.01%
Profit Margin	-38.01%
EBITDA Margin	-49.03%
EBIT Margin	-49.31%
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	8.74%
Shareholder Yield	8.74%
Earnings Yield	-35.99%
FCF Yield	-34.02%

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

Altman Z-Score	1.06
Piotroski F-Score	3