ISP HOLDINGS LIMITED Financials ISP Holdings Limited
Equities
2340
BMG8646Z1086
Home Improvement Products & Services Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.24 HKD | 0.00% |
|
0.00% | 0.00% |
| 03-27 | ISP Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 03-15 | ISP Holdings Forecasts Slimmer Loss for 2023; Shares Plunge 4% | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 108.3 | 102 | 102 | - |
| Enterprise Value (EV) 1 | 108.3 | 102 | 102 | 102 |
| P/E ratio | 0.29 x | -6.67 x | 0.71 x | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 0.66 x | 0 x | 0 x |
| EV / Revenue | - | 0.66 x | 0 x | 0 x |
| EV / EBITDA | - | 0.03 x | 0.02 x | 0.02 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | 0.06 x | 0.05 x | 0.05 x |
| Nbr of stocks (in thousands) | 424,850 | 424,850 | 424,850 | - |
| Reference price 2 | 0.2550 | 0.2400 | 0.2400 | 0.2400 |
| Announcement Date | 24/03/23 | 27/03/24 | - | - |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 154.7 | 34,428 | 40,576 |
| EBITDA 1 | - | 3,711 | 4,606 | 5,351 |
| EBIT 1 | - | -16.77 | 2,116 | 2,578 |
| Operating Margin | - | -10.84% | 6.15% | 6.35% |
| Earnings before Tax (EBT) 1 | - | -15.45 | 2,116 | 2,578 |
| Net income 1 | 436.7 | -15.24 | 1,755 | 2,135 |
| Net margin | - | -9.85% | 5.1% | 5.26% |
| EPS 2 | 0.8790 | -0.0360 | 0.3390 | - |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | - | - | - | - |
| Announcement Date | 24/03/23 | 27/03/24 | - | - |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 5.9% | 7.6% | 8.5% |
| ROA (Net income/ Total Assets) | - | 2.5% | 3.2% | 3.7% |
| Assets 1 | - | 50,132 | 54,852 | 57,696 |
| Book Value Per Share 2 | - | 4.130 | 4.470 | 4.890 |
| Cash Flow per Share 2 | - | 1.060 | 0.6700 | - |
| Capex 1 | - | 4,913 | 5,154 | 5,093 |
| Capex / Sales | - | 16.73% | 14.97% | 12.55% |
| Announcement Date | 24/03/23 | 27/03/24 | - | - |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.24
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 13.05M | |
| -16.36% | 930M | |
| -27.72% | 291M | |
| -42.90% | 220M | |
| -46.20% | 205M | |
| +15.66% | 180M | |
| -39.22% | 171M | |
| +6.91% | 127M | |
| -21.10% | 76.79M | |
| +6.73% | 74.39M |
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