ISP Holdings (HKSE:02340) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

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HKSE:02340 ISP Holdings Ltd HKSE:02340
37 GF Score
Price HK$0.14
GF Value HK$0.17
Valuation Modestly Undervalued
! 5 Warning Signs
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What is ISP Holdings Interest Coverage?

ISP Holdings HKSE:02340 +1.45% 37 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates HKSE:02340 with a GF Score™ of 37/100 and a GF Value™ of HK$0.17 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,365 Construction companies, ISP Holdings ranks worse than 73260% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. ISP Holdings's Operating Income for the six months ended in Dec. 2025 was HK$-32.0 Mil. ISP Holdings's Interest Expense for the six months ended in Dec. 2025 was HK$-0.0 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for ISP Holdings's Interest Coverage or its related term are showing as below:


HKSE:02340's Interest Coverage is not ranked *
in the Construction industry.
Industry Median: 8.15
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


ISP Holdings  (HKSE:02340) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


ISP Holdings Interest Coverage Related Terms


ISP Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for ISP Holdings's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

ISP Holdings Interest Coverage Chart

ISP Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ISP Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

HKSE:02340 vs PWR, FIX, EME: Interest Coverage Comparison

For the Engineering & Construction subindustry, ISP Holdings's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Construction Industry

For the Construction industry and Industrials sector, ISP Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where ISP Holdings's Interest Coverage falls into.


HKSE:02340
37GF Score
ISP Holdings Ltd HKSE:02340
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ISP Holdings Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ISP Holdings's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, ISP Holdings's Interest Expense was HK$-0.1 Mil. Its Operating Income was HK$-59.6 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$0.3 Mil.

ISP Holdings did not have earnings to cover the interest expense.

ISP Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, ISP Holdings's Interest Expense was HK$-0.0 Mil. Its Operating Income was HK$-32.0 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$0.3 Mil.

ISP Holdings did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
ISP Holdings (HKSE:02340) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on ISP Holdings and its competitors. According to the industry distribution chart, ISP Holdings ranks #999999 out of 1365 companies in the Construction industry.
Is ISP Holdings' Interest Coverage too high?
ISP Holdings' current Interest Coverage is 0 (At Loss). Based on the distribution chart, ISP Holdings ranks #999999 out of 1365 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, ISP Holdings has a GF Score™ of 37/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ISP Holdings' Interest Coverage compare to PWR and FIX?
According to the Construction industry distribution chart, ISP Holdings ranks #999999 out of 1365 companies for Interest Coverage. This places ISP Holdings in the lower half of its industry. The industry median Interest Coverage is 8.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Construction company?
The median Interest Coverage among Construction companies is 8.15, based on 1,365 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on ISP Holdings and its competitors. For the Construction industry, the median Interest Coverage is 8.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ISP Holdings's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ISP Holdings stock overvalued right now?
Based on GuruFocus' analysis, ISP Holdings (HKSE:02340) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.17, compared to a current price of HK$0.14 — trading 17.6% below its estimated fair value. The current Interest Coverage is 0 (At Loss). ISP Holdings' overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For ISP Holdings (HKSE:02340), the current Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ISP Holdings (HKSE:02340) Overvalued in 2026?

Based on GuruFocus' analysis, ISP Holdings stock appears to be undervalued. The current stock price of HK$0.14 is trading 17.6% below its estimated GF Value™ of HK$0.17. GuruFocus considers ISP Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:02340:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: HK$0.17 vs. price of HK$0.14 (17.6% below fair value)
  • GF Score™: 37/100 with 5 warning signs

No single metric tells the full story. See the HKSE:02340 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ISP Holdings Business Description

Address No. 1 Tai Yip Street, Hay Nien Building, 3rd Floor, Kwun Tong, Kowloon, Hong Kong, HKG
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.
37GF Score

Get the complete analysis for HKSE:02340

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.14
Price
HK$0.17
GF Value