Business Description
ISP Holdings Ltd
ISIN : BMG8646Z1086
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Traded in other countries / regions
02340.Hong Kong IPO Date
2003-10-09Description
ISP Holdings Ltd is an investment holding company. Its operating segments are Property and facility management business in China, and Interiors and special projects business.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 61.78 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.1 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.8 | |||||
| Beneish M-Score | 2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -47.3 | |||||
| 3-Year EBITDA Growth Rate | -72.2 | |||||
| 3-Year Book Growth Rate | 15.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.86 | |||||
| 9-Day RSI | 42.63 | |||||
| 14-Day RSI | 42.05 | |||||
| 6-1 Month Momentum % | -0.45 | |||||
| 12-1 Month Momentum % | -11.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.12 | |||||
| Quick Ratio | 2.12 | |||||
| Cash Ratio | 0.57 | |||||
| Days Sales Outstanding | 211.77 | |||||
| Days Payable | 497.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 1.05 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.46 | |||||
| Operating Margin % | -11.06 | |||||
| Net Margin % | -9.85 | |||||
| FCF Margin % | -9.59 | |||||
| ROE % | -7.94 | |||||
| ROA % | -3.93 | |||||
| ROIC % | -24.94 | |||||
| ROC (Joel Greenblatt) % | -732.22 | |||||
| ROCE % | -7.99 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 2.94 | |||||
| Price-to-Owner-Earnings | 0.27 | |||||
| PS Ratio | 0.67 | |||||
| PB Ratio | 0.48 | |||||
| Price-to-Tangible-Book | 0.48 | |||||
| EV-to-EBIT | 0.19 | |||||
| EV-to-EBITDA | 0.19 | |||||
| EV-to-Revenue | -0.02 | |||||
| EV-to-FCF | 0.42 | |||||
| Price-to-Projected-FCF | 0.23 | |||||
| Price-to-Median-PS-Value | 1.87 | |||||
| Price-to-Net-Current-Asset-Value | 0.48 | |||||
| Earnings Yield (Greenblatt) % | 526.32 | |||||
| FCF Yield % | -16.95 | |||||
| Forward Rate of Return (Yacktman) % | 34.15 |
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