ISP Global Limited (HKG:8487)
Hong Kong · Delayed Price · Currency is HKD 0.0760
+0.0020 (2.70%)
Jul 24, 2026, 4:08 PM HKT
ISP Global Financials Overview
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 145.67 | 231.75 | 218.61 | 209.81 | 95.47 | 48.63 |
Revenue Growth | -37.14% | 6.01% | 4.20% | 119.77% | 96.30% | 43.35% |
Gross Profit Gross Profit Growth | 47.9 | 67.46 | 75 | 54.12 | 20.4 | 18.3 |
Operating Income Operating Income Growth | -11.85 | -14.45 | -26.48 | -25.54 | -21.42 | -2.36 |
Net Income Net Income Growth | -10.32 | -14.92 | -24.96 | -26.83 | -22.75 | -2.14 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 | -0.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Sale and Provision of Integrated Services of Networking, Sound and Communication Systems In The Prc Sale and Provision of Integrated Services of Networking, Sound and Communication Systems In The Prc Growth | 22.89 | 28.96 | 23.19 | 40.61 | 41.77 | - |
Sale and Provision of Integrated Services of Networking, Sound and Communication Systems In Singapore Sale and Provision of Integrated Services of Networking, Sound and Communication Systems In Singapore Growth | 60.07 | 49.14 | 43.18 | 39.84 | 42.33 | - |
E-Commerce Operation E-Commerce Operation Growth | 62.72 | 153.65 | 152.24 | 129.35 | 11.37 | 15.23 |
Total Total Growth | 145.67 | 231.75 | 218.61 | 209.81 | 95.47 | 48.63 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 47.29 | 58.73 | 46.94 | 49.53 | 43.46 | 53.77 |
Total Debt Total Debt Growth | 35.24 | 45.06 | 81.72 | 88.36 | 38.36 | 40.05 |
Net Cash (Debt) Net Cash Growth | 12.05 | 13.67 | -34.79 | -38.83 | 5.1 | 13.73 |
Net Cash Growth | -11.83% | - | - | - | -62.84% | -68.74% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | -0.04 | -0.04 | 0.01 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 38.89 | 52.63 | -18.77 | -40.67 | -50.01 | -20.73 |
Capital Expenditures CapEx Growth | -0.77 | -0.21 | -0.17 | -0.74 | -0.12 | -0.28 |
Free Cash Flow Free Cash Flow Growth | 38.12 | 52.42 | -18.93 | -41.41 | -50.13 | -21.01 |
Free Cash Flow Growth | -27.28% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 32.88% | 29.11% | 34.31% | 25.80% | 21.37% | 37.64% |
Operating Margin | -8.13% | -6.23% | -12.11% | -12.17% | -22.44% | -4.84% |
Pretax Margin | -9.44% | -8.33% | -13.97% | -13.16% | -23.51% | -3.11% |
Profit Margin | -7.09% | -6.44% | -11.42% | -12.79% | -23.83% | -4.40% |
FCF Margin | 26.17% | 22.62% | -8.66% | -19.73% | -52.51% | -43.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
P/FCF Ratio | 1.88 | 1.95 | - | - | - | - |
PS Ratio | 0.49 | 0.44 | 0.71 | 0.83 | 1.97 | 11.22 |