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ISP Holdings Ltd
Previous close
$0.22
Day range
$0.22 - $0.23
Year range
$0.20 - $0.37
Market cap
97.72M HKD
Avg Volume
4.93K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 39.60M | -21.09% |
Operating expense | 7.33M | -14.19% |
Net income | -3.96M | -101.80% |
Net profit margin | -9.99 | -102.28% |
Earnings per share | — | — |
EBITDA | -4.74M | -284.94% |
Effective tax rate | 0.24% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 107.40M | -60.98% |
Total assets | 389.66M | -25.93% |
Total liabilities | 198.27M | -10.10% |
Total equity | 191.38M | — |
Shares outstanding | 424.85M | — |
Price to book | 0.51 | — |
Return on assets | -3.13% | — |
Return on capital | -6.31% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -3.96M | -101.80% |
Cash from operations | -5.61M | 12.63% |
Cash from investing | -31.16M | -113.48% |
Cash from financing | -567.50K | 99.62% |
Net change in cash | -37.77M | -150.34% |
Free cash flow | -2.39M | -1,335.91% |
About
Founded
1978
Website
Employees
314