ISP Holdings Limited Logo

ISP Holdings Limited

2340.HK

(1.0)
Stock Price

0,23 HKD

-9.38% ROA

-16.02% ROE

-3.47x PER

Market Cap.

101.964.000,00 HKD

0.82% DER

0% Yield

-12.25% NPM

ISP Holdings Limited Stock Analysis

ISP Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ISP Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.49x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE indicates a negative return (-0.93%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-0.4%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-3) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

ISP Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ISP Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

ISP Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ISP Holdings Limited Revenue
Year Revenue Growth
2002 239.644.000
2003 387.969.000 38.23%
2004 382.445.000 -1.44%
2005 390.555.000 2.08%
2006 367.753.000 -6.2%
2007 430.488.000 14.57%
2009 546.837.000 21.28%
2010 578.180.000 5.42%
2011 678.810.000 14.82%
2012 908.460.000 25.28%
2013 1.680.076.000 45.93%
2014 1.906.253.000 11.87%
2015 2.447.379.000 22.11%
2016 2.433.471.000 -0.57%
2017 2.083.300.000 -16.81%
2018 1.532.986.000 -35.9%
2019 1.569.280.000 2.31%
2019 1.569.280.000 0%
2020 1.127.656.000 -39.16%
2021 430.651.000 -161.85%
2022 224.923.000 -91.47%
2023 154.715.000 -45.38%
2024 190.188.000 18.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ISP Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ISP Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 46.948.000
2003 50.878.000 7.72%
2004 51.352.000 0.92%
2005 48.889.000 -5.04%
2006 60.052.000 18.59%
2007 60.439.000 0.64%
2009 67.575.000 10.56%
2010 74.244.000 8.98%
2011 87.872.000 15.51%
2012 110.070.000 20.17%
2013 121.903.000 9.71%
2014 121.427.000 -0.39%
2015 108.333.000 -12.09%
2016 124.249.000 12.81%
2017 148.505.000 16.33%
2018 123.466.000 -20.28%
2019 93.371.000 -32.23%
2019 93.371.000 0%
2020 89.792.000 -3.99%
2021 36.754.000 -144.31%
2022 31.374.000 -17.15%
2023 30.204.000 -3.87%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ISP Holdings Limited EBITDA
Year EBITDA Growth
2002 24.757.000
2003 34.515.000 28.27%
2004 30.810.000 -12.03%
2005 36.476.000 15.53%
2006 25.447.000 -43.34%
2007 32.080.000 20.68%
2009 37.604.000 14.69%
2010 29.246.000 -28.58%
2011 27.832.000 -5.08%
2012 34.246.000 18.73%
2013 68.375.000 49.91%
2014 77.988.000 12.33%
2015 89.496.000 12.86%
2016 71.964.000 -24.36%
2017 -236.000 30593.22%
2018 -77.865.000 99.7%
2019 71.550.000 208.83%
2019 72.279.000 1.01%
2020 55.751.000 -29.65%
2021 988.000 -5542.81%
2022 1.556.000 36.5%
2023 -14.106.000 111.03%
2024 -42.972.000 67.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ISP Holdings Limited Gross Profit
Year Gross Profit Growth
2002 71.769.000
2003 85.292.000 15.85%
2004 79.229.000 -7.65%
2005 79.843.000 0.77%
2006 79.210.000 -0.8%
2007 86.347.000 8.27%
2009 98.356.000 12.21%
2010 94.981.000 -3.55%
2011 105.908.000 10.32%
2012 133.710.000 20.79%
2013 179.867.000 25.66%
2014 186.146.000 3.37%
2015 185.941.000 -0.11%
2016 185.253.000 -0.37%
2017 166.844.000 -11.03%
2018 150.140.000 -11.13%
2019 142.420.000 -5.42%
2019 142.420.000 0%
2020 50.138.000 -184.06%
2021 17.496.000 -186.57%
2022 22.660.000 22.79%
2023 13.095.000 -73.04%
2024 31.556.000 58.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ISP Holdings Limited Net Profit
Year Net Profit Growth
2002 22.683.000
2003 31.317.000 27.57%
2004 25.577.000 -22.44%
2005 31.185.000 17.98%
2006 21.676.000 -43.87%
2007 27.196.000 20.3%
2009 26.152.000 -3.99%
2010 18.347.000 -42.54%
2011 16.001.000 -14.66%
2012 18.662.000 14.26%
2013 34.392.000 45.74%
2014 45.342.000 24.15%
2015 55.281.000 17.98%
2016 -39.483.000 240.01%
2017 -55.521.000 28.89%
2018 -160.264.000 65.36%
2019 37.582.000 526.44%
2019 37.582.000 0%
2020 14.213.000 -164.42%
2021 -15.446.000 192.02%
2022 -1.700.000 -808.59%
2023 -15.244.000 88.85%
2024 -41.956.000 63.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ISP Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ISP Holdings Limited Free Cashflow
Year Free Cashflow Growth
2002 31.019.000
2003 6.211.000 -399.42%
2004 24.444.000 74.59%
2005 40.424.000 39.53%
2006 23.705.000 -70.53%
2007 9.937.000 -138.55%
2009 29.747.000 66.59%
2010 10.342.000 -187.63%
2011 -5.215.000 298.31%
2012 49.100.000 110.62%
2013 -82.650.000 159.41%
2014 69.823.000 218.37%
2015 16.142.000 -332.55%
2016 110.593.000 85.4%
2017 -51.992.000 312.71%
2018 -3.776.000 -1276.91%
2019 20.465.000 118.45%
2019 5.116.250 -300%
2020 163.342.000 96.87%
2021 -7.901.000 2167.36%
2022 -16.441.000 51.94%
2023 -6.613.500 -148.6%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ISP Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2002 34.055.000
2003 9.169.000 -271.41%
2004 30.304.000 69.74%
2005 42.390.000 28.51%
2006 26.129.000 -62.23%
2007 10.781.000 -142.36%
2009 41.526.000 74.04%
2010 14.686.000 -182.76%
2011 -364.000 4134.62%
2012 53.438.000 100.68%
2013 -77.836.000 168.65%
2014 73.776.000 205.5%
2015 18.844.000 -291.51%
2016 122.997.000 84.68%
2017 -43.404.000 383.38%
2018 -211.000 -20470.62%
2019 25.505.000 100.83%
2019 6.376.250 -300%
2020 166.848.000 96.18%
2021 -6.698.000 2591.01%
2022 -16.253.000 58.79%
2023 -6.606.000 -146.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ISP Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2002 3.036.000
2003 2.958.000 -2.64%
2004 5.860.000 49.52%
2005 1.966.000 -198.07%
2006 2.424.000 18.89%
2007 844.000 -187.2%
2009 11.779.000 92.83%
2010 4.344.000 -171.16%
2011 4.851.000 10.45%
2012 4.338.000 -11.83%
2013 4.814.000 9.89%
2014 3.953.000 -21.78%
2015 2.702.000 -46.3%
2016 12.404.000 78.22%
2017 8.588.000 -44.43%
2018 3.565.000 -140.9%
2019 5.040.000 29.27%
2019 1.260.000 -300%
2020 3.506.000 64.06%
2021 1.203.000 -191.44%
2022 188.000 -539.89%
2023 7.500 -2406.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ISP Holdings Limited Equity
Year Equity Growth
2002 64.934.000
2003 148.224.000 56.19%
2004 157.201.000 5.71%
2005 166.842.000 5.78%
2006 166.560.000 -0.17%
2007 173.941.000 4.24%
2008 115.836.000 -50.16%
2009 125.820.000 7.94%
2010 123.949.000 -1.51%
2011 125.580.000 1.3%
2012 204.831.000 38.69%
2013 224.199.000 8.64%
2014 245.954.000 8.85%
2015 279.392.000 11.97%
2016 225.550.000 -23.87%
2017 250.827.000 10.08%
2018 89.522.000 -180.18%
2019 130.660.000 31.48%
2020 145.482.000 10.19%
2021 164.977.000 11.82%
2022 200.198.000 17.59%
2023 191.383.000 -4.61%
2023 184.428.000 -3.77%
2024 173.737.000 -6.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ISP Holdings Limited Assets
Year Assets Growth
2002 137.302.000
2003 206.140.000 33.39%
2004 198.805.000 -3.69%
2005 227.898.000 12.77%
2006 227.312.000 -0.26%
2007 226.369.000 -0.42%
2008 187.172.000 -20.94%
2009 200.824.000 6.8%
2010 194.227.000 -3.4%
2011 228.135.000 14.86%
2012 780.964.000 70.79%
2013 907.258.000 13.92%
2014 950.114.000 4.51%
2015 1.229.575.000 22.73%
2016 1.197.562.000 -2.67%
2017 1.120.897.000 -6.84%
2018 838.874.000 -33.62%
2019 836.365.000 -0.3%
2020 628.198.000 -33.14%
2021 521.963.000 -20.35%
2022 424.314.000 -23.01%
2023 389.655.000 -8.89%
2023 348.600.000 -11.78%
2024 313.416.000 -11.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ISP Holdings Limited Liabilities
Year Liabilities Growth
2002 72.368.000
2003 57.916.000 -24.95%
2004 41.604.000 -39.21%
2005 61.056.000 31.86%
2006 60.752.000 -0.5%
2007 52.428.000 -15.88%
2008 71.336.000 26.51%
2009 75.004.000 4.89%
2010 70.278.000 -6.72%
2011 102.555.000 31.47%
2012 576.133.000 82.2%
2013 683.059.000 15.65%
2014 704.160.000 3%
2015 950.183.000 25.89%
2016 972.012.000 2.25%
2017 870.070.000 -11.72%
2018 749.352.000 -16.11%
2019 705.705.000 -6.18%
2020 482.716.000 -46.19%
2021 356.986.000 -35.22%
2022 224.116.000 -59.29%
2023 198.272.000 -13.03%
2023 164.172.000 -20.77%
2024 139.679.000 -17.54%

ISP Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.56
Net Income per Share
-0.07
Price to Earning Ratio
-3.47x
Price To Sales Ratio
0.42x
POCF Ratio
-4.24
PFCF Ratio
-4.22
Price to Book Ratio
0.59
EV to Sales
-0
EV Over EBITDA
0.01
EV to Operating CashFlow
0.02
EV to FreeCashFlow
0.02
Earnings Yield
-0.29
FreeCashFlow Yield
-0.24
Market Cap
0,10 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.8
Graham NetNet
0.3

Income Statement Metrics

Net Income per Share
-0.07
Income Quality
1.58
ROE
-0.16
Return On Assets
-0.09
Return On Capital Employed
-0.18
Net Income per EBT
0.99
EBT Per Ebit
0.92
Ebit per Revenue
-0.13
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
-0.13
Pretax Profit Margin
-0.12
Net Profit Margin
-0.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.06
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
0.03
Return on Invested Capital
-0.18
Return on Tangible Assets
-0.09
Days Sales Outstanding
244.85
Days Payables Outstanding
118.07
Days of Inventory on Hand
0
Receivables Turnover
1.49
Payables Turnover
3.09
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,35
Book Value per Share
0,41
Tangible Book Value per Share
0.41
Shareholders Equity per Share
0.41
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0
Net Debt to EBITDA
3.63
Current Ratio
2.23
Tangible Asset Value
0,17 Bil.
Net Current Asset Value
0,17 Bil.
Invested Capital
174069000
Working Capital
0,17 Bil.
Intangibles to Total Assets
0
Average Receivables
0,17 Bil.
Average Payables
0,08 Bil.
Average Inventory
-12248500
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ISP Holdings Limited Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2022 1 0%

ISP Holdings Limited Profile

About ISP Holdings Limited

ISP Holdings Limited, an investment holding company, engages in property and facility management, interiors and special projects, and ancillary businesses in the People's Republic of China. The company provides property and facility management services to government, corporate clients, public institutions, and private clients. It manages a portfolio of approximately 93,000 residential units of residential, commercial, and industrial facilities. The company also provides asset management services, such as feasibility study, due diligence, market positioning, design consultancy, marketing and promotion, financial analysis, leasing, tenancy management, and operation management services. In addition, it offers alteration and addition, fitting-out, conservation, renovation, demolition, and construction works; curtain walling, cladding, and related products; and security guarding, and security systems, as well as technical support services. Further, the provides project management; laundry and cleaning; procurement, supply chain, and trading; repair and maintenance services for equipment; indoor cleaning services; and property agency services, as well as property management consultancy. The company was formerly known as Synergis Holdings Limited and changed its name to ISP Holdings Limited in January 2022. The company was founded in 1978 and is based in Kwun Tong, Hong Kong. ISP Holdings Limited is a subsidiary of Champ Key Holdings Limited.

CEO
Mr. Chun Ho Chu
Employee
311
Address
Hay Nien Building
Kwun Tong,

ISP Holdings Limited Executives & BODs

ISP Holdings Limited Executives & BODs
# Name Age
1 Mr. Kwong Leung Chan
Company Secretary
70
2 Mr. Chun Ho Chu
Executive Chairman of the Board
70
3 Mr. Chi Chiu Tse
Acting Managing Director of Interiors & Special Projects Business
70

ISP Holdings Limited Competitors