ISP Holdings Limited (HKG:2340)

ISP Holdings Statistics

Total Valuation

ISP Holdings has a market cap or net worth of HKD 135.36 million. The enterprise value is 116.74 million.

Market Cap	135.36M
Enterprise Value	116.74M

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

ISP Holdings has 764.72 million shares outstanding. The number of shares has increased by 46.55% in one year.

Current Share Class	764.72M
Shares Outstanding	764.72M
Shares Change (YoY)	+46.55%
Shares Change (QoQ)	+23.55%
Owned by Insiders (%)	52.22%
Owned by Institutions (%)	0.16%
Float	365.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.38
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.01.

Current Ratio	1.90
Quick Ratio	1.22
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,082.82

Financial Efficiency

Return on equity (ROE) is -35.07% and return on invested capital (ROIC) is -54.39%.

Return on Equity (ROE)	-35.07%
Return on Assets (ROA)	-13.07%
Return on Invested Capital (ROIC)	-54.39%
Return on Capital Employed (ROCE)	-45.99%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	639,483
Profits Per Employee	-203,996
Employee Count	240
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, ISP Holdings has paid 9,000 in taxes.

Income Tax	9,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.46% in the last 52 weeks. The beta is 0.36, so ISP Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-21.46%
50-Day Moving Average	0.17
200-Day Moving Average	0.17
Relative Strength Index (RSI)	59.82
Average Volume (20 Days)	95,822

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 153.48 million and -48.96 million in losses. Loss per share was -0.08.

Revenue	153.48M
Gross Profit	20.63M
Operating Income	-59.56M
Pretax Income	-48.95M
Net Income	-48.96M
EBITDA	-59.21M
EBIT	-59.56M
Loss Per Share	-0.08

Balance Sheet

The company has 20.58 million in cash and 1.16 million in debt, with a net cash position of 19.42 million or 0.03 per share.

Cash & Cash Equivalents	20.58M
Total Debt	1.16M
Net Cash	19.42M
Net Cash Per Share	0.03
Equity (Book Value)	128.92M
Book Value Per Share	0.17
Working Capital	127.74M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	341,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.44%, with operating and profit margins of -38.80% and -31.90%.

Gross Margin	13.44%
Operating Margin	-38.80%
Pretax Margin	-31.89%
Profit Margin	-31.90%
EBITDA Margin	-38.58%
EBIT Margin	-38.80%
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	-46.55%
Shareholder Yield	-46.55%
Earnings Yield	-36.17%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2