ISP Global Limited Logo

ISP Global Limited

8487.HK

(1.0)
Stock Price

0,12 HKD

-7.27% ROA

-21.5% ROE

-7.33x PER

Market Cap.

124.557.615,16 HKD

47.72% DER

0% Yield

-8.42% NPM

ISP Global Limited Stock Analysis

ISP Global 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 Global Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (40%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.66x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 ROE

Negative ROE (-29.69%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-18.14%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue 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.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

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 presents a potential concern as it appears overvalued (-2) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

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

ISP Global 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 Global Limited Revenue
Year Revenue Growth
2015 7.997.834
2016 8.632.027 7.35%
2017 9.081.860 4.95%
2018 8.616.802 -5.4%
2019 6.695.314 -28.7%
2020 10.129.704 33.9%
2021 20.161.834 49.76%
2022 209.807.000 90.39%
2023 225.820.000 7.09%

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 Global Limited Research and Development Expenses
Year Research and Development Expenses Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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 Global Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2015 1.161.762
2016 1.456.386 20.23%
2017 4.560.419 68.06%
2018 2.705.452 -68.56%
2019 2.536.242 -6.67%
2020 1.883.300 -34.67%
2021 3.352.299 43.82%
2022 43.536.000 92.3%
2023 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 Global Limited EBITDA
Year EBITDA Growth
2015 2.172.147
2016 2.272.727 4.43%
2017 -541.505 519.71%
2018 599.022 190.4%
2019 1.049.914 42.95%
2020 505.060 -107.88%
2021 -3.465.561 114.57%
2022 -23.153.000 85.03%
2023 -11.600.000 -99.59%

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 Global Limited Gross Profit
Year Gross Profit Growth
2015 2.787.423
2016 3.174.264 12.19%
2017 3.238.087 1.97%
2018 2.735.330 -18.38%
2019 2.658.198 -2.9%
2020 3.812.446 30.28%
2021 4.369.862 12.76%
2022 54.121.000 91.93%
2023 89.736.000 39.69%

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 Global Limited Net Profit
Year Net Profit Growth
2015 1.292.328
2016 1.350.596 4.31%
2017 -1.641.553 182.28%
2018 101.552 1716.47%
2019 284.222 64.27%
2020 -445.968 163.73%
2021 -4.603.093 90.31%
2022 -26.825.000 82.84%
2023 -12.828.000 -109.11%

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 Global Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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 Global Limited Free Cashflow
Year Free Cashflow Growth
2015 1.211.472
2016 3.108.024 61.02%
2017 -1.986.496 256.46%
2018 356.747 656.84%
2019 372.784 4.3%
2020 -4.375.607 108.52%
2021 -10.299.099 57.51%
2022 -41.406.000 75.13%
2023 0 0%

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 Global Limited Operating Cashflow
Year Operating Cashflow Growth
2015 1.834.916
2016 3.113.006 41.06%
2017 -1.907.616 263.19%
2018 399.006 578.09%
2019 400.636 0.41%
2020 -4.318.254 109.28%
2021 -10.274.835 57.97%
2022 -40.671.000 74.74%
2023 0 0%

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 Global Limited Capital Expenditure
Year Capital Expenditure Growth
2015 623.444
2016 4.982 -12413.93%
2017 78.880 93.68%
2018 42.259 -86.66%
2019 27.852 -51.73%
2020 57.353 51.44%
2021 24.264 -136.37%
2022 735.000 96.7%
2023 0 0%

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 Global Limited Equity
Year Equity Growth
2015 5.599.509
2016 6.350.105 11.82%
2017 14.674.243 56.73%
2018 14.621.830 -0.36%
2019 14.906.471 1.91%
2020 14.566.720 -2.33%
2021 19.742.002 26.21%
2022 77.470.000 74.52%
2023 100.675.000 23.05%

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 Global Limited Assets
Year Assets Growth
2015 10.318.362
2016 12.257.182 15.82%
2017 19.570.258 37.37%
2018 17.402.732 -12.46%
2019 17.251.173 -0.88%
2020 26.295.493 34.39%
2021 35.296.293 25.5%
2022 209.157.000 83.12%
2023 197.440.000 -5.93%

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 Global Limited Liabilities
Year Liabilities Growth
2015 4.718.853
2016 5.907.077 20.12%
2017 4.896.015 -20.65%
2018 2.780.902 -76.06%
2019 2.344.702 -18.6%
2020 11.728.773 80.01%
2021 15.554.291 24.59%
2022 131.687.000 88.19%
2023 96.765.000 -36.09%

ISP Global Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.19
Net Income per Share
-0.02
Price to Earning Ratio
-7.33x
Price To Sales Ratio
0.73x
POCF Ratio
373.45
PFCF Ratio
444.17
Price to Book Ratio
1
EV to Sales
0.75
EV Over EBITDA
-9.57
EV to Operating CashFlow
454.19
EV to FreeCashFlow
454.19
Earnings Yield
-0.14
FreeCashFlow Yield
0
Market Cap
0,12 Bil.
Enterprise Value
0,13 Bil.
Graham Number
0.21
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
-0.11
ROE
-0.22
Return On Assets
-0.07
Return On Capital Employed
-0.06
Net Income per EBT
0.81
EBT Per Ebit
2.51
Ebit per Revenue
-0.04
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.33
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.1
Net Profit Margin
-0.08

Dividends

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

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.07
Days Sales Outstanding
10.21
Days Payables Outstanding
95.96
Days of Inventory on Hand
227.69
Receivables Turnover
35.76
Payables Turnover
3.8
Inventory Turnover
1.6
Capex per Share
0

Balance Sheet

Cash per Share
0,05
Book Value per Share
0,11
Tangible Book Value per Share
0.11
Shareholders Equity per Share
0.12
Interest Debt per Share
0.06
Debt to Equity
0.48
Debt to Assets
0.25
Net Debt to EBITDA
-0.21
Current Ratio
2.31
Tangible Asset Value
0,10 Bil.
Net Current Asset Value
0,07 Bil.
Invested Capital
125019000
Working Capital
0,10 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
35256500
Debt to Market Cap
0.4

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 Global Limited Dividends
Year Dividends Growth

ISP Global Limited Profile

About ISP Global Limited

ISP Global Limited, an investment holding company, sells sound and communication systems and related services for various building systems in Singapore, Hong Kong, Malaysia, and the People's Republic of China. The company sells sound and communication systems and related services; provides integrated services of sound and communication systems with a focus on customization, and installation of sound and communication systems in buildings; and alert alarm system services. It serves government agencies, private organizations, and ultimate users. The company was founded in 2002 and is headquartered in Central, Hong Kong. ISP Global Limited is a subsidiary of Express Ventures Global Limited.

CEO
Mr. Bing Han
Employee
137
Address
Room 2607
Central, 569139

ISP Global Limited Executives & BODs

ISP Global Limited Executives & BODs
# Name Age
1 Mr. Kwok Wai Chan
Company Secretary
70
2 Mr. Bing Han
Chief Executive Officer & Executive Director
70
3 Mr. Shuang Shun Yuan
Executive Director
70
4 Mr. Kean Yeow Mong
Executive Director
70
5 Ms. Shew Lang Choon
Executive Director
70
6 Mr. Chunmeng Cao
Executive Chairman of the Board
70
7 Mr. Yew Chong Heng
Financial Controller
70

ISP Global Limited Competitors