XHKG8487
Market cap13mUSD
Dec 23, Last price
0.10HKD
1D
0.00%
1Q
-13.04%
IPO
-80.77%
Name
ISP Global Ltd
Chart & Performance
P/E
—
P/S
0.08
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.16%
Rev. gr., 5y
90.93%
Revenues
219m
+4.20%
Net income
-25m
L-6.95%
CFO
-19m
L-53.86%
Earnings
Feb 04, 2025
Profile
ISP Global Limited, an investment holding company, sells sound and communication systems and related services for various building systems in Singapore, Hong Kong, Malaysia, and the People's Republic of China. The company sells sound and communication systems and related services; provides integrated services of sound and communication systems with a focus on customization, and installation of sound and communication systems in buildings; and alert alarm system services. It serves government agencies, private organizations, and ultimate users. The company was founded in 2002 and is headquartered in Central, Hong Kong. ISP Global Limited is a subsidiary of Express Ventures Global Limited.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 218,611 4.20% | 209,807 940.61% | 20,162 99.04% | ||||||
Cost of revenue | 204,477 | 199,222 | 19,144 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 14,134 | 10,585 | 1,018 | ||||||
NOPBT Margin | 6.47% | 5.05% | 5.05% | ||||||
Operating Taxes | 1,029 | 901 | 386 | ||||||
Tax Rate | 7.28% | 8.51% | 37.94% | ||||||
NOPAT | 13,105 | 9,684 | 631 | ||||||
Net income | (24,960) -6.95% | (26,825) 482.76% | (4,603) 932.16% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 26,725 | 9,220 | |||||||
BB yield | -17.14% | -4.21% | |||||||
| Debt | |||||||||
Debt current | 62,170 | 62,371 | 5,728 | ||||||
Long-term debt | 23,048 | 33,656 | 4,228 | ||||||
Deferred revenue | (7) | 3,972 | 901 | ||||||
Other long-term liabilities | (3,972) | (901) | |||||||
Net debt | 41,165 | 49,930 | 1,501 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (18,766) | (40,671) | (10,275) | ||||||
CAPEX | (168) | (735) | (24) | ||||||
Cash from investing activities | (168) | 262 | (23) | ||||||
Cash from financing activities | 17,100 | 41,276 | 7,810 | ||||||
FCF | (20,783) | (48,029) | (15,766) | ||||||
| Balance | |||||||||
Cash | 44,053 | 46,097 | 8,455 | ||||||
Long term investments | |||||||||
Excess cash | 33,122 | 35,607 | 7,447 | ||||||
Stockholders' equity | 62,572 | (21,641) | 1,790 | ||||||
Invested Capital | 128,189 | 184,690 | 25,424 | ||||||
ROIC | 8.38% | 9.22% | 3.88% | ||||||
ROCE | 8.76% | 6.49% | 3.74% | ||||||
| EV | |||||||||
Common stock shares outstanding | 980,794 | 880,000 | 875,836 | ||||||
Price | 0.16 -23.19% | 0.21 -17.20% | 0.25 -69.51% | ||||||
Market cap | 155,946 -14.39% | 182,160 -16.81% | 218,959 -66.62% | ||||||
EV | 290,661 | 229,824 | 220,309 | ||||||
EBITDA | 17,928 | 15,327 | 1,861 | ||||||
EV/EBITDA | 16.21 | 14.99 | 118.36 | ||||||
Interest | 4,196 | 2,998 | 227 | ||||||
Interest/NOPBT | 29.69% | 28.32% | 22.31% | ||||||