ISP Global Limited (HKG:8487)

ISP Global Statistics

Total Valuation

ISP Global has a market cap or net worth of HKD 52.33 million. The enterprise value is 26.27 million.

Market Cap	52.33M
Enterprise Value	26.27M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

ISP Global has 1.05 billion shares outstanding. The number of shares has increased by 6.71% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	+6.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.39%
Owned by Institutions (%)	n/a
Float	770.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.77
P/TBV Ratio	0.66
P/FCF Ratio	0.91
P/OCF Ratio	0.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.61
EV / Sales	0.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.46

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.72.

Current Ratio	1.91
Quick Ratio	1.38
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	0.86
Interest Coverage	-3.37

Financial Efficiency

Return on equity (ROE) is -27.96% and return on invested capital (ROIC) is -6.76%.

Return on Equity (ROE)	-27.96%
Return on Assets (ROA)	-5.56%
Return on Invested Capital (ROIC)	-6.76%
Return on Capital Employed (ROCE)	-17.81%
Revenue Per Employee	1.75M
Profits Per Employee	-112,752
Employee Count	145
Asset Turnover	1.43
Inventory Turnover	3.87

Taxes

In the past 12 months, ISP Global has paid 339,692 in taxes.

Income Tax	339,692
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.48% in the last 52 weeks. The beta is -0.12, so ISP Global's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-48.48%
50-Day Moving Average	0.06
200-Day Moving Average	0.10
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	1,406,800

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 Global had revenue of HKD 253.94 million and -16.35 million in losses. Loss per share was -0.02.

Revenue	253.94M
Gross Profit	73.92M
Operating Income	-15.83M
Pretax Income	-21.15M
Net Income	-16.35M
EBITDA	-14.78M
EBIT	-15.83M
Loss Per Share	-0.02

Balance Sheet

The company has 64.35 million in cash and 49.38 million in debt, with a net cash position of 14.97 million or 0.01 per share.

Cash & Cash Equivalents	64.35M
Total Debt	49.38M
Net Cash	14.97M
Net Cash Per Share	0.01
Equity (Book Value)	68.29M
Book Value Per Share	0.08
Working Capital	56.67M

Cash Flow

In the last 12 months, operating cash flow was 57.68 million and capital expenditures -233,401, giving a free cash flow of 57.44 million.

Operating Cash Flow	57.68M
Capital Expenditures	-233,401
Free Cash Flow	57.44M
FCF Per Share	0.05

Margins

Gross margin is 29.11%, with operating and profit margins of -6.23% and -6.44%.

Gross Margin	29.11%
Operating Margin	-6.23%
Pretax Margin	-8.33%
Profit Margin	-6.44%
EBITDA Margin	-5.82%
EBIT Margin	-6.23%
FCF Margin	22.62%

Dividends & Yields

ISP Global 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	-6.71%
Shareholder Yield	-6.71%
Earnings Yield	-31.24%
FCF Yield	109.77%

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

ISP Global has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	5