ISP Global Limited (HKG:8487)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0890
+0.0140 (18.67%)
Oct 15, 2026, 5:07 PM HKT

ISP Global Financials Overview

Millions CNY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
97.1897.18231.75218.61209.8195.47
Revenue Growth
-33.29%-58.07%6.01%4.20%119.77%96.30%
Gross Profit
29.2429.2467.467554.1220.4
Operating Income
-18.91-18.91-14.45-26.48-25.54-21.42
Net Income
-16.47-16.47-14.92-24.96-26.83-22.75
Earnings Per Share
-0.02-0.02-0.01-0.03-0.03-0.03
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
E-Commerce Operation
22.6122.61153.65152.24129.3511.37
Sale and Provision of Integrated Services of Networking, Sound and Communication Systems In The Prc
121228.9623.1940.6141.77
Sale and Provision of Integrated Services of Networking, Sound and Communication Systems In Singapore
62.5762.5749.1443.1839.8442.33
Total
97.1897.18231.75218.61209.8195.47

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
49.5849.5858.7346.9449.5343.46
Total Debt
30.6430.6445.0681.7288.3638.36
Net Cash (Debt)
18.9418.9413.67-34.79-38.835.1
Net Cash Growth
57.16%38.57%----62.84%
Net Cash Per Share
0.020.020.01-0.04-0.040.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--52.63-18.77-40.67-50.01
Capital Expenditures
---0.21-0.17-0.74-0.12
Free Cash Flow
--52.42-18.93-41.41-50.13
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
30.09%30.09%29.11%34.31%25.80%21.37%
Operating Margin
-19.46%-19.46%-6.23%-12.11%-12.17%-22.44%
Pretax Margin
-20.12%-20.12%-8.33%-13.97%-13.16%-23.51%
Profit Margin
-16.95%-16.95%-6.44%-11.42%-12.79%-23.83%
FCF Margin
--22.62%-8.66%-19.73%-52.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
--1.95---
PS Ratio
0.790.490.440.710.831.97