Hong Kong · Delayed Price · Currency is HKD ISP Holdings Statistics
Total Valuation
ISP Holdings has a market cap or net worth of HKD 110.88 million. The enterprise value is 71.82 million.
| Market Cap | 110.88M |
| Enterprise Value | 71.82M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ISP Holdings has 764.72 million shares outstanding. The number of shares has increased by 66.54% in one year.
| Current Share Class | 764.72M |
| Shares Outstanding | 764.72M |
| Shares Change (YoY) | +66.54% |
| Shares Change (QoQ) | +23.55% |
| 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 | 0.61 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.71 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,044.00 |
Financial Efficiency
Return on equity (ROE) is -43.91% and return on invested capital (ROIC) is -86.07%.
| Return on Equity (ROE) | -43.91% |
| Return on Assets (ROA) | -13.00% |
| Return on Invested Capital (ROIC) | -86.07% |
| Return on Capital Employed (ROCE) | -53.33% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 789,276 |
| Profits Per Employee | -228,470 |
| Employee Count | 232 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ISP Holdings has paid 19,000 in taxes.
| Income Tax | 19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.23% in the last 52 weeks. The beta is 0.30, so ISP Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -8.23% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 127,534 |
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 183.11 million and -53.01 million in losses. Loss per share was -0.07.
| Revenue | 183.11M |
| Gross Profit | 18.83M |
| Operating Income | -55.33M |
| Pretax Income | -52.99M |
| Net Income | -53.01M |
| EBITDA | -56.01M |
| EBIT | -55.33M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 40.36 million in cash and 1.29 million in debt, with a net cash position of 39.07 million or 0.05 per share.
| Cash & Cash Equivalents | 40.36M |
| Total Debt | 1.29M |
| Net Cash | 39.07M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 103.35M |
| Book Value Per Share | 0.14 |
| Working Capital | 101.91M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -679,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.28%, with operating and profit margins of -30.22% and -28.95%.
| Gross Margin | 10.28% |
| Operating Margin | -30.22% |
| Pretax Margin | -28.94% |
| Profit Margin | -28.95% |
| EBITDA Margin | -30.59% |
| EBIT Margin | -30.22% |
| 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 | -66.54% |
| Shareholder Yield | -66.54% |
| Earnings Yield | -47.80% |
| 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 |