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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08487 ISP GLOBAL
Nominal 
0.100 -0.005 (-4.762%) 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 X | 1.678 X | 2.152 X | 2.119 X | 11.633 X |
| Quick Ratio (X) | 1.098 X | 0.829 X | 1.536 X | 1.948 X | 11.112 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) ($) | (37.669M) | (42.260M) | 2.352M | 35.707M | 43.719M |
| Net Cash / (Debt) per share ($) | (0.036) | (0.047) | 0.003 | 0.045 | 0.055 |
| Total Debt / Capital Employed (%) | 83.799% | 85.372% | 36.270% | 20.458% | 8.647% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 13.832 X |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | 192.695 Day | 151.539 Day | 114.236 Day | 61.242 Day | 32.641 Day |
| Receivables Turnover (Day) | 32.781 Day | 46.153 Day | 104.953 Day | 95.248 Day | 86.709 Day |
| Payables Turnover (Day) | 26.167 Day | 38.503 Day | 53.171 Day | 13.712 Day | 11.732 Day |
| Remarks: | Real time quote last updated: 20/12/2024 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 | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB -24,960,000 |
| %Change | -6.952% |
| EPS / (LPS) | RMB -0.025 |
| NBV Per Share (¥) | RMB 0.083 |