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08487 ISP GLOBAL
RT Nominal down0.106 -0.012 (-10.169%)
Profitability Analysis
2024/06 2023/06 2022/06 2021/06 2020/06
ROAA (%)-12.625%-14.150%-15.355%-2.004%1.640%
ROAE (%)-29.969%-30.564%-27.535%-2.955%1.924%
Return on Capital Employed (%)-25.594%-25.919%-21.515%-2.578%1.754%
Margin Analysis
2024/06 2023/06 2022/06 2021/06 2020/06
Gross Profit Margin (%)34.309%25.796%21.371%37.636%39.702%
EBITDA Margin (%)-10.321%-9.525%-18.215%4.891%13.747%
Pre-tax Profit Margin (%)-13.969%-13.159%-23.509%-3.115%6.790%
Net Profit Margin (%)-11.418%-12.786%-23.834%-4.403%4.245%
Liquidity Analysis
2024/06 2023/06 2022/06 2021/06 2020/06
Current Ratio (X)1.796 X1.678 X2.152 X2.119 X11.633 X
Quick Ratio (X)1.098 X0.829 X1.536 X1.948 X11.112 X
Leverage Analysis
2024/06 2023/06 2022/06 2021/06 2020/06
Total Liabilities / Total Assets(%)58.160%62.961%44.076%44.604%13.592%
Total Debt / Total Assets (%)43.875%42.244%22.563%13.459%8.120%
Net Debt / Total Assets (%)20.224%20.205%-1.384%-28.258%-49.980%
Total Debt / Shareholders' Funds (%)94.109%110.812%40.041%24.480%9.397%
Long Term Debt / Shareholders' Funds (%)22.515%32.590%11.107%18.840%8.260%
Net Debt / Shareholders' Funds (%)43.378%53.000%-2.455%-51.395%-57.841%
Net Cash / (Debt) ($)(37.669M)(42.260M)2.352M35.707M43.719M
Net Cash / (Debt) per share ($)(0.036)(0.047)0.0030.0450.055
Total Debt / Capital Employed (%)83.799%85.372%36.270%20.458%8.647%
Interest Coverage Ratio (X)N/AN/AN/AN/A13.832 X
Efficiency Analysis
2024/06 2023/06 2022/06 2021/06 2020/06
Inventory Turnover (Day)192.695 Day151.539 Day114.236 Day61.242 Day32.641 Day
Receivables Turnover (Day)32.781 Day46.153 Day104.953 Day95.248 Day86.709 Day
Payables Turnover (Day)26.167 Day38.503 Day53.171 Day13.712 Day11.732 Day
Remarks:  Real time quote last updated: 22/11/2024 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -24,960,000
%Change-6.952%
EPS / (LPS)RMB -0.025
NBV Per Share (¥)RMB 0.083
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