HKEX: 2340 - ISP Holdings Limited

Yield per half year: +8.59%
Dividend yield: 0.00%
Sector: Real Estate

Reporting ISP Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.6204 0.495 0.5111 0.3733 0.2262 0.1832 0.1974 0.1481 0.1182 0.1287 0.1746 -12.17
Выручка, млрд HK$
2.45 2.43 2.08 1.53 1.57 1.13 0.4307 0.2249 0.1547 0.1547 0.7021 -37.09
Чистая прибыль, млрд HK$
0.0553 -0.0395 -0.0544 -0.16 0.0376 0.0142 0.0196 -0.0017 -0.0152 -0.0152 0.0109 -183.43
EV, млрд HK$
0.3476 0.2762 0.0866 0.3139 -0.0397 -0.0274 -0.0522 0.1219 -162.99
EBIT, млрд HK$
0.0634 0.0768 0.0628 0.0365 0.0267 0.049 0.0382 -0.0195 -0.0015 -0.0168 0.0099 -180.73
EBITDA, млрд HK$
0.0851 0.0662 0.0382 0.034 0.0689 0.0543 0.000988 0.0016 -0.0141 0.0016 0.0223 -172.81
Баланс стоимость, млрд HK$
0.2726 0.2256 0.252 0.0895 0.1307 0.1455 0.165 0.2002 0.1844 0.1844 0.1652 7.13
FCF, млрд HK$
0.0161 0.1106 -0.052 -0.0038 0.0205 0.1633 -0.0079 -0.0164 -0.023 -0.0245 0.0273 -202.33
Операционный денежный поток, млрд HK$
0.0188 0.123 -0.0434 -0.000211 0.0255 0.1668 -0.0067 -0.0163 -0.0229 -0.0244 0.0293 -197.87
Операционная прибыль, млрд HK$
0.0768 0.0628 0.0365 0.0267 0.049 0.0382 -0.011 -0.0015 -0.0168 -0.0171 0.0116 -180.73
Операционные расходы, млрд HK$
0.1092 0.1225 0.1303 0.1235 0.0934 1.09 0.4502 0.0292 0.0299 0.1718 0.3385 -20.37
CAPEX, млрд HK$
0.0027 0.0124 0.0086 0.0036 0.005 0.0035 0.0012 0.000188 0.0001 0.0001 0.0020 -54.27


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.1298 0.1293 0.1125 0.1031 0.1169 0.2051 0.0827 0.1534 0.1309 0.0682 0.1378 2.29
Short Term Investments HK$
0.0355 0.0442 0.0261 0.0331 0.0343 0.0108 0.0029 0.0287 0.0409 0.0245 0.0235 3.58
Total Receivables HK$
0.8417 0.8154 0.8425 0.6759 0.6509 0.3607 0.2108 0.2187 0.1729 0.0794 0.3228 -23.29
Total Current Assets HK$
1.01 0.9713 0.9811 0.8121 0.8021 0.6018 0.5177 0.4221 0.3465 0.3465 0.5380 -15.45
Чистые активы, млрд HK$
0.0069 0.0134 0.0153 0.011 0.0204 0.0184 0.004 0.0019 0.4221 0.0019 0.0934 83.30
Активы, млрд HK$
1.23 1.2 1.12 0.8389 0.8364 0.6282 0.522 0.4243 0.3486 0.3486 0.5519 -16.06
Short Term Debt HK$
0.247 0.2935 0.204 0.1624 0.166 0.131 0.1029 0.0019 0.0011 0.0011 0.0476 -61.56
Long Term Debt HK$
0.02 0.02 0.02 0.0359 0.0044 0.000854 0.0001 0.0001 0.0001 0.0083 -69.17
Задолженность, млрд HK$
0.9502 0.972 0.8701 0.7494 0.7057 0.4827 0.357 0.2241 0.1642 0.1642 0.3867 -25.29
Чистый долг, млрд HK$
0.1558 0.1637 0.0747 0.0499 0.0629 0.0601 -0.0901 -0.0799 -0.1523 -0.1294 -0.0783 -216.58
Долг, млрд HK$
0.166 0.1669 0.1149 0.0028 0.0011 0.0015 0.0011 0.0574 -61.03
Interest income HK$
0.007 0.006 0.0053 0.0062 0.0073 0.0105 0.0029 0.0001 0.0035 0.0049 -13.67
Расходы на обслуживание долга HK$
0.0062 0.0073 0.0105 0.0029 0.0001 0.0001 0.0001 0.0042 -57.60
Чист. проц. доходы, млрд HK$
-0.006 -0.0053 -0.0062 -0.0073 -0.0098 -0.0027 0.0033 0.0034 0.0035 -0.0026 -185.83
Goodwill HK$
0.169 0.169 0.169 0.1718 0.1718 0.1168 0.1597 -7.12
Амортизация, млрд HK$
0.0087 0.0083 0.0034 0.0016 0.0073 0.0198 0.0161 0.0044 0.003 0.0027 0.0092 -32.87
Себестоимость, млрд HK$
2.26 2.25 1.92 1.38 1.43 1.08 0.4132 0.2023 0.1416 0.1416 0.6534 -37.03
Товарно материальные запасы HK$
0.2394 0.1809 0.2992 0.4114 0.3493 0 0.0108 0 0.0287 0.0245 0.1649 -43.12


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.56 0.07 0.02 -0.04 -0.004 -0.0359 -0.0359 0.0020 -187.50
Цена акции ао 0.89 0.71 0.33 0.35 0.76 0.255 0.24 0.23 0.215 0.215 0.3400 -22.32
Число акций ао, млн 347.98 393.38 424.85 514.98 424.85 504.85 504.85 424.85 424.85 424.85 456.85 0.00
FCF/акцию 0.0464 0.2811 -0.1224 -0.0073 0.0482 0.3235 -0.0157 -0.0387 -0.0542 -0.0577 0.0526 -202.37


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.28 -17.5 -21.58 -178.75 28.76 9.77 11.89 -0.9311 -7.93 -7.93 5.39 8.31 -177.29
ROA, % 4.5 -3.3 -4.85 -19.08 4.49 2.26 3.76 -0.3593 -3.94 -3.94 2.62 1.24 -197.42
ROIC, % 228.57 228.57 0.00
ROS, % -2.61 -10.44 2.39 1.26 4.55 -0.7558 -9.85 -9.85 -9.85 -9.85 21.40 -5.1512 -216.70
ROCE, % 27.83 14.56 29.8 37.54 26.25 -11.82 -0.7279 -9.06 0 0 1.69 8.44 -175.25
Ebit margin, % 3.34 4.35 -0.783 -0.6487 -10.84 0 0 -0.9163 -226.55
Рентаб EBITDA, % 2.72 1.83 2.22 4.39 4.82 0.2294 0.6918 -9.12 1.03 1.03 34.89 -0.4698 -26.56
Чистая рентаб, % 2.26 -1.62 -2.61 -10.44 2.39 1.26 4.55 -0.7558 -9.85 -9.85 21.40 -0.4812 -232.74
Operation Margin, % 1.75 1.74 3.13 3.39 -2.55 -0.6487 -10.84 -11.06 -11.06 -11.06 32.06 -7.2317 34.10
Доходность FCF, % 14.26 2.6 22.34 -10.17 -1.01 9.05 89.18 -4 -11.1 -20.75 12.48 -218.05


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.22 -12.54 -9.4 -2.33 6.02 12.89 10.07 0.339 -7.75 0.2578 16.80 4.31 -205.18
P/BV
2.28 2.19 2.03 4.17 1.73 1.26 1.2 0.5624 0.5529 0.5529 0.69 1.06 -20.40
P/S
0.2535 0.2034 0.2453 0.2435 0.1441 0.1624 0.4584 0.5006 0.659 0.659 3.69 0.3849 35.53
P/FCF
-9.83 -98.87 11.05 1.12 -24.98 -9.01 -4.82 -5.25 -5.25 -5.25 76.97 -9.8620 -26.80
E/P
-0.1064 -0.4286 0.1662 0.0776 0.0994 2.95 -0.129 -0.1184 -0.1184 -0.1184 0.07 0.5367 -203.56
EV/EBIT
4.38 1.77 -93.08 27.23 1.63 0 0 0 -11.6140 -17.94
EV/EBITDA
10.23 4.01 1.59 317.69 -25.53 1.94 -33.35 17.57 59.94 -13.52
EV/S
0.176 0.0768 0.7288 -0.1766 -0.1771 -0.3374 -0.3374 -0.3374 5.18 -0.0599 -185.72
EV/FCF
13.49 0.5299 -39.73 2.42 1.19 2.13 2.13 2.13 24.11 -6.3720 -155.70
Debt/EBITDA
4.89 2.42 2.12 2.79 0.7147 -0.1064 0.6875 0.6875 0.6875 4.63 0.9547 -24.43
Netdebt/Ebitda
1.31 1.85 0.8731 -1.66 -80.88 -97.89 9.17 0 0 0 2.58 -34.0774 60.05
Debt/Ratio
0.1995 0.183 0.0053 0.0026 0.0043 0.0032 0.0032 0.0032 0.19 0.0037 -9.60
Debt/Equity
1.28 0.7901 0.0167 0.0056 0.0081 0.5789 0.5789 0.5789 13.22 0.2376 103.23
Debt/Net Income
4.44 8.09 -0.1784 -0.6541 -0.0985 -0.0722 -0.0722 -0.0722 8.70 -0.2151 -16.55
peg
-5.84 -5.84 -5.8400 0.00
Бета
0.8652 -0.3852 -0.2283 -0.2283 0.11 0.0839 -164.14
Индекс Альтмана
2.91 2.77 2.63 2.33 2.74 2.34 2.6 1.48 1.51 1.51 1.60 2.13 -11.23


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0216 0.0156 0.0173 0.0185 0.0268 0.0275 0.0171 0.3988 0.3988 0.6967 0.1738 71.60
Дивиденд
0.065 0.047 0.052 0.045 0.065 0.065 0.04 0.59 0.2 0 0.1920 25.21
Див доход, ао, %
5.88 6.83 4.93 5.72 3.65 3.18 1.47 0 134.09 0 6.42 29.62 87.93
Дивиденды / прибыль, %
117.62 97.52 92.51 53.91 59.13 49.8 -43.34 -2582.11 91.32 91.32 65.32 -485.0400 9.08


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
317 314 -0.47