ISP Global Statistics

Total Valuation

ISP Global has a market cap or net worth of HKD 132.92 million. The enterprise value is 144.47 million.

Market Cap	132.92M
Enterprise Value	144.47M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ISP Global has 1.05 billion shares outstanding. The number of shares has increased by 18.19% in one year.

Current Share Class	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	+18.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.21%
Owned by Institutions (%)	n/a
Float	876.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.85
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.87
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.39

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.08.

Current Ratio	1.70
Quick Ratio	0.85
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	-3.95
Interest Coverage	-5.89

Financial Efficiency

Return on equity (ROE) is -41.47% and return on invested capital (ROIC) is -12.66%.

Return on Equity (ROE)	-41.47%
Return on Assets (ROA)	-9.95%
Return on Invested Capital (ROIC)	-12.66%
Return on Capital Employed (ROCE)	-34.03%
Revenue Per Employee	1.98M
Profits Per Employee	-224,718
Employee Count	137
Asset Turnover	1.33
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.16% in the last 52 weeks. The beta is 0.06, so ISP Global's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-33.16%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	287,118

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 261.09 million and -29.66 million in losses. Loss per share was -0.03.

Revenue	261.09M
Gross Profit	72.27M
Operating Income	-31.35M
Pretax Income	-36.59M
Net Income	-29.66M
EBITDA	-32.22M
EBIT	-31.35M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 56.13 million in cash and 77.29 million in debt, giving a net cash position of -21.16 million or -0.02 per share.

Cash & Cash Equivalents	56.13M
Total Debt	77.29M
Net Cash	-21.16M
Net Cash Per Share	-0.02
Equity (Book Value)	71.81M
Book Value Per Share	0.08
Working Capital	63.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.42 million and capital expenditures -121,316, giving a free cash flow of -19.54 million.

Operating Cash Flow	-19.42M
Capital Expenditures	-121,316
Free Cash Flow	-19.54M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 27.68%, with operating and profit margins of -12.01% and -11.36%.

Gross Margin	27.68%
Operating Margin	-12.01%
Pretax Margin	-14.01%
Profit Margin	-11.36%
EBITDA Margin	-12.34%
EBIT Margin	-12.01%
FCF Margin	n/a

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	-18.19%
Shareholder Yield	-18.19%
Earnings Yield	-22.32%
FCF Yield	-14.70%

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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a