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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 
0.090 0.000 (0.000%) Profitability Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| ROAA (%) | -12.702% | -9.196% | -12.625% | -14.150% | -15.355% |
| ROAE (%) | -26.603% | -18.734% | -29.969% | -30.564% | -27.535% |
| Return on Capital Employed (%) | -37.868% | -18.391% | -25.594% | -25.919% | -21.515% |
Margin Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| Gross Profit Margin (%) | 30.090% | 29.107% | 34.309% | 25.796% | 21.371% |
| EBITDA Margin (%) | -15.713% | -5.186% | -10.321% | -9.525% | -18.215% |
| Pre-tax Profit Margin (%) | -20.118% | -8.328% | -13.969% | -13.159% | -23.509% |
| Net Profit Margin (%) | -16.948% | -6.438% | -11.418% | -12.786% | -23.834% |
Liquidity Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| Current Ratio (X) | 1.215 X | 1.906 X | 1.796 X | 1.678 X | 2.152 X |
| Quick Ratio (X) | 0.911 X | 1.502 X | 1.098 X | 0.829 X | 1.536 X |
Leverage Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| Total Liabilities / Total Assets(%) | 68.634% | 54.915% | 58.160% | 62.961% | 44.076% |
| Total Debt / Total Assets (%) | 25.305% | 32.598% | 43.875% | 42.244% | 22.563% |
| Net Debt / Total Assets (%) | -13.919% | -7.897% | 20.224% | 20.205% | -1.384% |
| Total Debt / Shareholders' Funds (%) | 59.643% | 62.204% | 94.109% | 110.812% | 40.041% |
| Long Term Debt / Shareholders' Funds (%) | 10.609% | 25.909% | 22.515% | 32.590% | 11.107% |
| Net Debt / Shareholders' Funds (%) | -32.806% | -15.069% | 43.378% | 53.000% | -2.455% |
| Net Cash / (Debt) ($) | 16.853M | 10.916M | (37.669M) | (42.260M) | 2.352M |
| Net Cash / (Debt) per share ($) | 0.016 | 0.010 | (0.036) | (0.047) | 0.003 |
| Total Debt / Capital Employed (%) | 70.453% | 55.543% | 83.799% | 85.372% | 36.270% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| Inventory Turnover (Day) | 125.259 Day | 94.429 Day | 192.695 Day | 151.539 Day | 114.236 Day |
| Receivables Turnover (Day) | 55.019 Day | 30.616 Day | 32.781 Day | 46.153 Day | 104.953 Day |
| Payables Turnover (Day) | 38.733 Day | 15.233 Day | 26.167 Day | 38.503 Day | 53.171 Day |
| Remarks: | Real time quote last updated: 07/10/2026 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 (K¥) | RMB -16,469 |
| %Change | 10.382% |
| EPS / (LPS) | RMB -0.016 |
| NBV Per Share (¥) | RMB 0.049 |