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XHKG
2340
Market cap13mUSD
Jul 18, Last price  
0.17HKD
1D
0.61%
1Q
22.06%
Jan 2017
-88.86%
IPO
-87.13%
Name

ISP Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.68
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-8.50%
Revenues
155m
-31.21%
387,969,000382,445,000390,555,000367,753,000430,488,000546,837,000578,180,000678,810,000908,460,0001,680,076,0001,906,253,0002,447,379,0002,433,471,0002,083,300,0001,532,986,0001,569,280,0001,127,656,000430,651,000224,923,000154,715,000
Net income
-15m
L+796.71%
31,317,00025,577,00031,185,00021,676,00027,196,00026,152,00018,347,00016,001,00018,662,00034,392,00045,342,00055,281,000-39,483,000-55,521,000-160,264,00037,582,00014,213,000-15,446,000-1,700,000-15,244,000
CFO
-24m
L+50.33%
9,169,00030,304,00042,390,00026,129,00010,781,00041,526,00014,686,000-364,00053,438,000-77,836,00073,776,00018,844,000122,997,000-43,404,000-211,00025,505,000166,848,000-6,698,000-16,253,000-24,433,000
Dividend
Dec 06, 20220.2 HKD/sh

Profile

ISP Holdings Limited, an investment holding company, engages in property and facility management, interiors and special projects, and ancillary businesses in the People's Republic of China. The company provides property and facility management services to government, corporate clients, public institutions, and private clients. It manages a portfolio of approximately 93,000 residential units of residential, commercial, and industrial facilities. The company also provides asset management services, such as feasibility study, due diligence, market positioning, design consultancy, marketing and promotion, financial analysis, leasing, tenancy management, and operation management services. In addition, it offers alteration and addition, fitting-out, conservation, renovation, demolition, and construction works; curtain walling, cladding, and related products; and security guarding, and security systems, as well as technical support services. Further, the provides project management; laundry and cleaning; procurement, supply chain, and trading; repair and maintenance services for equipment; indoor cleaning services; and property agency services, as well as property management consultancy. The company was formerly known as Synergis Holdings Limited and changed its name to ISP Holdings Limited in January 2022. The company was founded in 1978 and is based in Kwun Tong, Hong Kong. ISP Holdings Limited is a subsidiary of Champ Key Holdings Limited.
URL
http://www.isp-hk.com.hk/
IPO date
Oct 09, 2003
Employees
314
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
154,715
-31.21%
224,923
-47.77%
Cost of revenue
171,482
233,637
Unusual Expense (Income)
NOPBT
(16,767)
(8,714)
NOPBT Margin
Operating Taxes
(203)
164
Tax Rate
NOPAT
(16,564)
(8,878)
Net income
(15,244)
796.71%
(1,700)
-88.99%
Dividends
(398,832)
Dividend yield
309.80%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,086
1,053
Long-term debt
1,916
1,171
Deferred revenue
Other long-term liabilities
256
128
Net debt
(89,736)
(179,856)
Cash flow
Cash from operating activities
(24,433)
(16,253)
CAPEX
(90)
(188)
Cash from investing activities
(58,069)
481,159
Cash from financing activities
(2,158)
(401,275)
FCF
(146,689)
(237,345)
Balance
Cash
92,738
182,080
Long term investments
Excess cash
85,002
170,834
Stockholders' equity
185,941
201,229
Invested Capital
101,183
30,485
ROIC
ROCE
EV
Common stock shares outstanding
424,850
504,850
Price
0.24
-5.88%
0.26
-66.45%
Market cap
101,964
-20.80%
128,737
-66.45%
EV
20,228
(51,119)
EBITDA
(14,106)
(5,699)
EV/EBITDA
8.97
Interest
68
87
Interest/NOPBT