ISP Holdings Statistics

Total Valuation

ISP Holdings has a market cap or net worth of HKD 119.30 million. The enterprise value is 100.68 million.

Market Cap	119.30M
Enterprise Value	100.68M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

ISP Holdings has 764.72 million shares outstanding. The number of shares has increased by 46.55% in one year.

Current Share Class	764.72M
Shares Outstanding	764.72M
Shares Change (YoY)	+46.55%
Shares Change (QoQ)	+23.55%
Owned by Insiders (%)	52.22%
Owned by Institutions (%)	0.67%
Float	365.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.06
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.14

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.01.

Current Ratio	1.90
Quick Ratio	1.22
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-1,082.82

Financial Efficiency

Return on equity (ROE) is -35.07% and return on invested capital (ROIC) is -54.39%.

Return on Equity (ROE)	-35.07%
Return on Assets (ROA)	-13.07%
Return on Invested Capital (ROIC)	-54.39%
Return on Capital Employed (ROCE)	-45.99%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	661,534
Profits Per Employee	-211,030
Employee Count	232
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, ISP Holdings has paid 9,000 in taxes.

Income Tax	9,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.43% in the last 52 weeks. The beta is 0.34, so ISP Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+11.43%
50-Day Moving Average	0.17
200-Day Moving Average	0.17
Relative Strength Index (RSI)	35.59
Average Volume (20 Days)	33,091

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 Holdings had revenue of HKD 153.48 million and -48.96 million in losses. Loss per share was -0.08.

Revenue	153.48M
Gross Profit	20.63M
Operating Income	-59.56M
Pretax Income	-48.95M
Net Income	-48.96M
EBITDA	-59.29M
EBIT	-59.56M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 20.58 million in cash and 1.16 million in debt, giving a net cash position of 19.42 million or 0.03 per share.

Cash & Cash Equivalents	20.58M
Total Debt	1.16M
Net Cash	19.42M
Net Cash Per Share	0.03
Equity (Book Value)	128.92M
Book Value Per Share	0.17
Working Capital	127.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.95 million and capital expenditures -13,000, giving a free cash flow of -46.96 million.

Operating Cash Flow	-46.95M
Capital Expenditures	-13,000
Depreciation & Amortization	268,000
Net Borrowing	-1.78M
Free Cash Flow	-46.96M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 13.44%, with operating and profit margins of -38.80% and -31.90%.

Gross Margin	13.44%
Operating Margin	-38.80%
Pretax Margin	-31.89%
Profit Margin	-31.90%
EBITDA Margin	-38.63%
EBIT Margin	-38.80%
FCF Margin	n/a

Dividends & Yields

ISP Holdings 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	-46.55%
Shareholder Yield	-46.55%
Earnings Yield	-41.04%
FCF Yield	-39.36%

Dividend Details

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 Holdings has an Altman Z-Score of 1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	3