Stock 8487 ISP GLOBAL LIMITED
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Financials ISP Global Limited

Equities

8487

KYG4970A1085

Communications & Networking

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.18 HKD -4.76% Intraday chart for ISP Global Limited -5.26% -26.53%
Feb. 06 ISP Global Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
Jan. 31 ISP Global Limited Enters into Strategic Cooperation Agreement with KLDD Trading Sdn. Bhd CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,808 421.8 736.5 545.5 187.8 173.2
Enterprise Value (EV) 2 1,801 413.7 727.9 542.7 187.6 212
P/E ratio -952 x 4,185 x 2,593 x -1,224 x -40.6 x -6.28 x
Yield - - - - - -
Capitalization / Revenue 199 x 49 x 110 x 53.9 x 9.32 x 0.83 x
EV / Revenue 198 x 48 x 109 x 53.6 x 9.31 x 1.01 x
EV / EBITDA 948 x 747 x 1,119 x -10,400 x -43.5 x -9.45 x
EV / FCF 13,723 x 1,170 x 2,087 x -174 x -19.5 x -6.13 x
FCF Yield 0.01% 0.09% 0.05% -0.57% -5.14% -16.3%
Price to Book 123 x 28.9 x 49.4 x 37.7 x 9.44 x 2.17 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 800,000 880,000 904,000
Reference price 3 2.260 0.5273 0.9207 0.6819 0.2135 0.1916
Announcement Date 9/28/18 9/27/19 9/16/20 9/28/21 9/26/22 9/29/23
1CNY in Million2SGD in Million3CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 9.082 8.617 6.695 10.13 20.16 209.8
EBITDA 1 1.9 0.5541 0.6502 -0.0522 -4.315 -22.45
EBIT 1 1.324 0.0299 0.122 -0.4905 -4.455 -23.2
Operating Margin 14.58% 0.35% 1.82% -4.84% -22.09% -11.06%
Earnings before Tax (EBT) 1 -1.23 0.346 0.4546 -0.3155 -4.538 -27.61
Net income 1 -1.642 0.1016 0.2842 -0.446 -4.603 -26.82
Net margin -18.08% 1.18% 4.25% -4.4% -22.83% -12.79%
EPS 2 -0.002375 0.000126 0.000355 -0.000557 -0.005255 -0.0305
Free Cash Flow 1 0.1312 0.3536 0.3487 -3.114 -9.644 -34.59
FCF margin 1.44% 4.1% 5.21% -30.74% -47.83% -16.49%
FCF Conversion (EBITDA) 6.91% 63.82% 53.63% - - -
FCF Conversion (Net income) - 348.21% 122.69% - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/27/19 9/16/20 9/28/21 9/26/22 9/29/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 38.9
Net Cash position 1 7.89 8.16 8.67 2.86 0.21 -
Leverage (Debt/EBITDA) - - - - - -1.732 x
Free Cash Flow 1 0.13 0.35 0.35 -3.11 -9.64 -34.6
ROE (net income / shareholders' equity) -15.6% 0.69% 1.93% -2.98% -28.7% -33%
ROA (Net income/ Total Assets) 5.2% 0.1% 0.44% -1.41% -9.04% -7.65%
Assets 1 -31.57 100.5 64.61 31.67 50.92 350.8
Book Value Per Share 2 0.0200 0.0200 0.0200 0.0200 0.0200 0.0900
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0500
Capex 1 0.08 0.04 0.03 0.06 0.02 0.74
Capex / Sales 0.87% 0.49% 0.42% 0.57% 0.12% 0.35%
Announcement Date 9/28/18 9/27/19 9/16/20 9/28/21 9/26/22 9/29/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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