ISP Holdings (HKSE:02340) Debt-to-Revenue : 0.01 (As of Dec. 2024)

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What is ISP Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

ISP Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$0.9 Mil. ISP Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$0.2 Mil. ISP Holdings's annualized Revenue for the quarter that ended in Dec. 2024 was HK$115.9 Mil. ISP Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.01.

ISP Holdings Debt-to-Revenue Historical Data

The historical data trend for ISP Holdings's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ISP Holdings Debt-to-Revenue Chart

ISP Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.30

0.01

ISP Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															-	0.01	0.01	0.02	0.01

Competitive Comparison of ISP Holdings's Debt-to-Revenue

For the Engineering & Construction subindustry, ISP Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ISP Holdings's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, ISP Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where ISP Holdings's Debt-to-Revenue falls into.

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ISP Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

ISP Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.889	+	0.158)	/	105.492
	=	0.01

ISP Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.889	+	0.158)	/	115.89
	=	0.01

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2024) Revenue data.

ISP Holdings Debt-to-Revenue Related Terms

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ISP Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ISP Holdings Ltd (HKSE:02340) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Tai Yip Street, Hay Nien Building, 3rd Floor, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.isp-hk.com.hk

ISP Holdings Ltd is an investment holding company. Along with its subsidiaries, it provides interiors and special projects business in Hong Kong and property and facility management business in China. Its customers include private residential owners and corporations, government organizations, educational institutions, landlords, developers, and investors. The company generates a majority of its revenue from its interiors and special projects business which functions as a building contractor and offers services like planning, consultancy, project management through construction, interior design, fitting-out, A&A, and renovation work. Geographically, Hong Kong and Macau are the company's key revenue generating markets, followed by the People's Republic of China.

Executives

Champ Key Holdings Limited
Chu Yuet Wah

ISP Holdings Headlines

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