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 25.47 million.

Market Cap	52.33M
Enterprise Value	25.47M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ISP Global has 1.05 billion shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	+0.63%
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	0.32
PB Ratio	0.87
P/TBV Ratio	0.71
P/FCF Ratio	1.23
P/OCF Ratio	1.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.22
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.60

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.65.

Current Ratio	1.76
Quick Ratio	1.27
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	0.92
Interest Coverage	-4.84

Financial Efficiency

Return on equity (ROE) is -24.04% and return on invested capital (ROIC) is -28.10%.

Return on Equity (ROE)	-24.04%
Return on Assets (ROA)	-4.90%
Return on Invested Capital (ROIC)	-28.10%
Return on Capital Employed (ROCE)	-16.60%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	1.12M
Profits Per Employee	-79,224
Employee Count	145
Asset Turnover	0.96
Inventory Turnover	2.57

Taxes

In the past 12 months, ISP Global has paid 972,596 in taxes.

Income Tax	972,596
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.36% in the last 52 weeks. The beta is 0.04, so ISP Global's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-55.36%
50-Day Moving Average	0.05
200-Day Moving Average	0.09
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	514,600

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 162.10 million and -11.49 million in losses. Loss per share was -0.01.

Revenue	162.10M
Gross Profit	53.30M
Operating Income	-13.18M
Pretax Income	-15.30M
Net Income	-11.49M
EBITDA	-11.96M
EBIT	-13.18M
Loss Per Share	-0.01

Balance Sheet

The company has 52.62 million in cash and 39.21 million in debt, with a net cash position of 13.41 million or 0.01 per share.

Cash & Cash Equivalents	52.62M
Total Debt	39.21M
Net Cash	13.41M
Net Cash Per Share	0.01
Equity (Book Value)	60.34M
Book Value Per Share	0.07
Working Capital	48.92M

Cash Flow

In the last 12 months, operating cash flow was 43.27 million and capital expenditures -854,638, giving a free cash flow of 42.42 million.

Operating Cash Flow	43.27M
Capital Expenditures	-854,638
Free Cash Flow	42.42M
FCF Per Share	0.04

Margins

Gross margin is 32.88%, with operating and profit margins of -8.13% and -7.09%.

Gross Margin	32.88%
Operating Margin	-8.13%
Pretax Margin	-9.44%
Profit Margin	-7.09%
EBITDA Margin	-7.38%
EBIT Margin	-8.13%
FCF Margin	26.17%

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	-0.63%
Shareholder Yield	-0.63%
Earnings Yield	-21.95%
FCF Yield	81.06%

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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	4