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ISP Holdings Ltd
Previous close
$0.13
Day range
$0.14 - $0.14
Year range
$0.093 - $0.21
Market cap
88.65M HKD
Avg Volume
307.95K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 28.97M | -23.26% |
Operating expense | 14.59M | 92.01% |
Net income | -11.52M | -214.55% |
Net profit margin | -39.78 | -310.10% |
Earnings per share | — | — |
EBITDA | -13.80M | -308.52% |
Effective tax rate | -0.02% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.65M | -47.54% |
Total assets | 297.56M | -14.64% |
Total liabilities | 147.25M | -10.31% |
Total equity | 150.31M | — |
Shares outstanding | 424.85M | — |
Price to book | 0.40 | — |
Return on assets | -11.66% | — |
Return on capital | -22.93% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -11.52M | -214.55% |
Cash from operations | -10.27M | -55.53% |
Cash from investing | 866.50K | -59.23% |
Cash from financing | -481.50K | 5.87% |
Net change in cash | -9.95M | -106.28% |
Free cash flow | -8.16M | -472.10% |
About
Founded
1978
Website
Employees
316
