2340.HK

ISP Holdings Limited
HKSEHKDEQUITY DELAYED
Last price
0.14
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.14
Day high
0.14
Day low
0.14
Volume
8.00K
Market cap
P/E (TTM)
52W range
0.12 – 0.22

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
-16.27% -20.0%
3M
-8.55% -11.6%
6M
-18.71% -29.8%
YTD
-16.27% -28.6%
1Y
-13.12% -33.1%
3Y
-44.40% -118.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 2340.HK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $153.48M$105.49M$154.72M$224.92M +45.5%
Operating revenue $153.48M$105.49M$154.72M$224.92M +45.5%
Cost of revenue $132.84M$96.19M$141.62M$202.26M +38.1%
Gross profit $20.63M$9.30M$13.10M$22.66M +121.8%
Selling, general & admin $75.83M$50.28M$30.20M$31.37M +50.8%
Total operating expense $80.19M$48.91M$30.20M$29.25M +64.0%
Operating income -$59.55M-$39.60M-$17.11M-$6.59M -50.4%
Net interest income $5.89M$1.50M$3.45M$3.29M +291.7%
Pre-tax income -$48.95M-$33.54M-$15.45M-$1.54M -46.0%
Tax provision $9.00K$1.00K-$203.00K$164.00K +800.0%
Net income -$48.96M-$33.54M-$15.24M$436.74M -46.0%
Net income to common -$48.96M-$33.54M-$15.24M$373.54M -46.0%
Basic EPS 0.08-0.06-0.030.71 +224.2%
Diluted EPS 0.08-0.06-0.030.70 +224.2%
EBIT -$48.90M-$33.47M-$15.38M-$1.45M -46.1%
EBITDA -$46.91M-$31.31M-$12.72M$1.57M -49.8%
Basic shares 622.62M527.84M527.84M527.84M +18.0%
Diluted shares 622.62M627.24M627.24M627.24M -0.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.14
-0.07% from price
SMA 20
0.14
-0.64% from price
SMA 50
0.15
-7.86% from price
SMA 100
0.16
-10.67% from price
SMA 200
0.16
-14.24% from price
EMA 12
0.14
-0.68% from price
EMA 26
0.14
-3.55% from price
EMA 50
0.15
-6.46% from price
RSI (14)
41.7
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.01
4.78% of price
Realised vol 30D
69.4%
Annualised
Bollinger upper
0.15
20, 2σ
Bollinger lower
0.13
20, 2σ
50 / 200 cross
Death
0.15 vs 0.16
Trend bias
Below 200
-14.24%

Options chain

Account required
ExpirySpot 0.14
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.05
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
69.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.8%
Peak to trough
Max drawdown 5Y
-91.0%
Peak to trough
ATR 14
0.01
4.78% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.