HKEX: 2340 - ISP Holdings Limited

Altı ay boyunca karlılık: -16.13%
Temettü getirisi: 0.00%
Sektör: Real Estate

Raporlama ISP Holdings Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama 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


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2000 2001 2002 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama 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


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama 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


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama 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 1.59 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


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama 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 0.8902 0.8902 13.04 0.2999 121.49
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 0.4042 0.4042 0.11 0.2947 -22.41
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


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2021 2022 2025 LTM Sektör ortalaması 5 yıllık ortalama 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
Dividend Coverage Ratio
-0.0219 -0.0219 -0.0219 0.00


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
317 314 -0.47