ISP Global Limited (HKG:8487)

ISP Global Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	49	112	166	187	220	656
Market Cap Growth	-68.87%	-32.70%	-11.07%	-14.94%	-66.46%	-18.81%
Enterprise Value	22	124	162	187	172	607
Last Close Price	0.05	0.11	0.16	0.21	0.25	0.82
PS Ratio	0.30	0.44	0.71	0.83	1.97	11.22
PB Ratio	0.82	1.64	1.99	2.24	1.98	7.80
P/TBV Ratio	0.67	1.41	1.80	2.20	1.98	7.96
P/FCF Ratio	1.16	1.95	-	-	-	-
P/OCF Ratio	1.14	1.94	-	-	-	-
EV/Sales Ratio	0.14	0.49	0.69	0.83	1.54	10.38
EV/FCF Ratio	0.53	2.15	-	-	-	-
Debt / Equity Ratio	0.65	0.72	1.05	1.14	0.40	0.57
Debt / EBITDA Ratio	-	-	-	-	-	80.20
Debt / FCF Ratio	0.92	0.86	-	-	-	-
Net Debt / Equity Ratio	-0.22	-0.22	0.45	0.50	-0.05	-0.20
Net Debt / EBITDA Ratio	1.05	1.01	-1.35	-1.57	0.25	54.79
Net Debt / FCF Ratio	-0.32	-0.26	-1.84	-0.94	0.10	0.65
Asset Turnover	0.96	1.43	1.11	1.11	0.64	0.47
Inventory Turnover	2.57	3.87	1.89	2.41	3.19	6.05
Quick Ratio	1.27	1.38	0.87	0.75	1.34	1.67
Current Ratio	1.76	1.91	1.80	1.68	2.15	2.12
Return on Equity (ROE)	-24.04%	-27.96%	-40.63%	-33.05%	-29.39%	-2.98%
Return on Assets (ROA)	-4.90%	-5.56%	-8.37%	-8.42%	-9.03%	-1.41%
Return on Invested Capital (ROIC)	-28.09%	-17.90%	-23.12%	-24.77%	-29.31%	-5.36%
Return on Capital Employed (ROCE)	-16.60%	-17.80%	-27.20%	-24.70%	-20.30%	-2.80%
Earnings Yield	-23.35%	-14.60%	-16.12%	-15.49%	-12.12%	-0.39%
FCF Yield	86.24%	51.29%	-12.22%	-23.91%	-26.69%	-3.85%
Buyback Yield / Dilution	-0.63%	-6.71%	-11.45%	-0.47%	-9.48%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.