8487.HK

ISP Global Limited [8487.HK] Stock Forecast

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RSI : 000

8487.HK Stock Summary

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8487.HK Financial details

Company Rating
Buy
Market Cap
289.68M
Income
-13.28M
Revenue
135.1M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
160
Optionable
No
Shortable
Yes
Earnings
13 Feb 2024
P/E
-14.89
Forward P/E
-
PEG
-0.81
P/S
1.97
P/B
2.48
P/C
-
P/FCF
350.95
Quick Ratio
0.44
Current Ratio
1.68
Debt / Equity
-
LT Debt / Equity
0.34
-
-
EPS (TTM)
-0.02
EPS next Y
-
EPS next Q
-
EPS this Y
475.47%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
89.36%
Revenue Q/Q
8.46%
EPS Q/Q
-80.95%
-
-
-
-
SMA20
14.29%
SMA50
26.32%
SMA100
41.18%
Inst Own
-
Inst Trans
-
ROA
-6%
ROE
-54%
ROC
-0.06%
Gross Margin
30%
Oper. Margin
-4%
Profit Margin
-10%
Payout
-
Shs Outstand
1.18B
Shs Float
1.04B
-
-
-
-
Target Price
-
52W Range
0.101-0.325
52W High
-
52W Low
-
RSI
59.74
Rel Volume
0.1
Avg Volume
740.87K
Volume
74K
Perf Week
10.76%
Perf Month
12.27%
Perf Quarter
32.09%
Perf Half Y
36.46%
-
-
-
-
Beta
0.594
-
-
Volatility
0.01%, 0.02%
Prev Close
-3.14%
Price
0.247
Change
-8.52%

8487.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-06-30

Metric History 2019-06-302020-06-302021-06-302022-06-30 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.010.010.010.020.24
Net income per share
000-0.01-0.03
Operating cash flow per share
00-0.01-0.01-0.05
Free cash flow per share
00-0.01-0.01-0.05
Cash per share
0.010.010.010.010.05
Book value per share
0.020.020.020.020.09
Tangible book value per share
0.020.020.020.020.09
Share holders equity per share
0.020.020.020.020.09
Interest debt per share
0000.010.1
Market cap
80.66M145.26M113.98M38.64M31.51M
Enterprise value
72.54M136.64M106.35M38.15M73.77M
P/E ratio
794.29511.07-255.59-8.39-1.17
Price to sales ratio
9.3621.711.251.920.15
POCF ratio
202.16362.57-26.4-3.76-0.77
PFCF ratio
226.1389.66-26.05-3.75-0.76
P/B Ratio
5.529.747.881.940.4
PTB ratio
5.529.747.881.940.4
EV to sales
8.4220.4110.51.890.35
Enterprise value over EBITDA
121.1130.14210.56-11.01-3.19
EV to operating cash flow
181.81341.05-24.63-3.71-1.81
EV to free cash flow
203.35366.53-24.3-3.7-1.78
Earnings yield
000-0.12-0.85
Free cash flow yield
00-0.04-0.27-1.31
Debt to equity
0.110.090.240.41.11
Debt to assets
0.090.080.130.230.42
Net debt to EBITDA
-13.55-8.21-15.120.14-1.83
Current ratio
9.5311.632.122.161.68
Interest coverage
0.772.55-2.17-19.57-1.44
Income quality
1.150.8813.692.261.47
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.310.380.190.170.21
Research and developement to revenue
00000
Intangibles to total assets
000.010.010
Capex to operating cash flow
-0.11-0.070.0100.02
Capex to revenue
00-0.0100
Capex to depreciation
-0.08-0.05-0.1-0.03-0.15
Stock based compensation to revenue
0000.050.02
Graham number
0.010.010.020.050.25
ROIC
00-0.03-0.16-0.03
Return on tangible assets
0.010.02-0.02-0.13-0.13
Graham Net
0.010.0100-0.05
Working capital
10.63M11.18M10.07M15.4M71.66M
Tangible asset value
14.62M14.91M14.38M19.56M76.57M
Net current asset value
9.1M9.88M7.33M13.15M45.63M
Invested capital
0.110.090.240.41.11
Average receivables
996.61K996.61K000
Average payables
498.16K241.53K404.54K2.92M12.39M
Average inventory
89.71K360.94K1.04M4.88M48.96M
Days sales outstanding
84.430000
Days payables outstanding
22.6710.6539.94118.846.05
Days of inventory on hand
10.8249.5189.1189.98210.29
Receivables turnover
4.320000
Payables turnover
16.134.279.143.077.93
Inventory turnover
33.747.374.11.921.74
ROE
0.010.02-0.03-0.23-0.34
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q1

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.010.010.010.060.07
Net income per share
000-0.010
Operating cash flow per share
00000
Free cash flow per share
00000
Cash per share
00.0100.050
Book value per share
00.0200.090
Tangible book value per share
00.0200.090
Share holders equity per share
00.0200.090
Interest debt per share
00.0100.10
Market cap
51.34M38.49M37.96M31.51M30.39M
Enterprise value
51.34M39.56M37.96M73.77M0
P/E ratio
-10.84-9.72-7.84-0.85-4.24
Price to sales ratio
6.323.463.530.580.52
POCF ratio
314.07232.74257.14112.380
PFCF ratio
314.07232.74257.14112.380
P/B Ratio
02.1300.40
PTB ratio
02.1300.40
EV to sales
6.323.563.531.360
Enterprise value over EBITDA
-57.31-69.33-29.6-8.760
EV to operating cash flow
314.07239.16257.14263.080
EV to free cash flow
314.07239.16257.14263.080
Earnings yield
-0.02-0.03-0.03-0.29-0.06
Free cash flow yield
0000.010
Debt to equity
00.5401.110
Debt to assets
00.2100.420
Net debt to EBITDA
0-1.860-5.020
Current ratio
01.5301.680
Interest coverage
-9.6-4.14-14.11-1.59-2.95
Income quality
-0.14-0.17-0.12-0.170
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.190.180.160.290
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
0.020.010.010.010
Graham number
00.0200.150
ROIC
0-0.020-0.010
Return on tangible assets
0-0.020-0.040
Graham Net
0-0.010-0.050
Working capital
9.03M13.86M9.75M71.66M0
Tangible asset value
017.97M076.57M0
Net current asset value
9.03M12.05M9.75M45.63M0
Invested capital
00.5401.110
Average receivables
00000
Average payables
2.57M8.2M8.2M9.82M0
Average inventory
4.11M6.61M6.61M44.85M0
Days sales outstanding
00000
Days payables outstanding
0200.56040.310
Days of inventory on hand
0161.590184.040
Receivables turnover
00000
Payables turnover
00.4502.230
Inventory turnover
00.5600.490
ROE
0-0.050-0.120
Capex per share
00000

8487.HK Frequently Asked Questions

What is ISP Global Limited stock symbol ?

ISP Global Limited is a HK stock and trading under the symbol 8487.HK

What is ISP Global Limited stock quote today ?

ISP Global Limited stock price is $0.247 today.

Is ISP Global Limited stock public?

Yes, ISP Global Limited is a publicly traded company.

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