ISP Holdings (HKSE:02340) OCF Margin %: -26.66% (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 OCF Margin %?

ISP Holdings HKSE:02340 +1.45% 37 OCF Margin % is -26.66% 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 1,779 Construction companies, ISP Holdings ranks worse than 94.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ISP Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-24.3 Mil. ISP Holdings's Revenue for the six months ended in Dec. 2025 was HK$91.2 Mil. Therefore, ISP Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -26.66%.

As of today, ISP Holdings's current OCF Yield % is -43.85%.

The historical rank and industry rank for ISP Holdings's OCF Margin % or its related term are showing as below:

HKSE:02340' s OCF Margin % Range Over the Past 10 Years
Min: -40.28   Med: -1.82   Max: 43.27
Current: -25.64


During the past 13 years, the highest OCF Margin % of ISP Holdings was 43.27%. The lowest was -40.28%. And the median was -1.82%.

HKSE:02340's OCF Margin % is ranked worse than
94.27% of 1779 companies
in the Construction industry
Industry Median: 5.59 vs HKSE:02340: -25.64


ISP Holdings OCF Margin % Related Terms


ISP Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for ISP Holdings's OCF Margin % 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.

ISP Holdings OCF Margin % Chart

ISP Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.56 -7.23 -15.79 -40.28 -30.59

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
OCF Margin % 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 -46.16 -35.46 -36.35 -26.66 0.00

HKSE:02340 vs PWR, FIX, EME: OCF Margin % Comparison

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

For the Construction industry and Industrials sector, ISP Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where ISP Holdings's OCF Margin % falls into.


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

ISP Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-46.945/153.476
=-30.59 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-24.321/91.233
=-26.66 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -26.66% mean?
ISP Holdings (HKSE:02340) has a OCF Margin % of -26.66% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ISP Holdings and its competitors. According to the industry distribution chart, ISP Holdings ranks #1677 out of 1779 companies in the Construction industry, placing it in the top 94.3%.
Is ISP Holdings' OCF Margin % too high?
ISP Holdings' current OCF Margin % is -26.66%. Based on the distribution chart, ISP Holdings ranks #1677 out of 1779 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' OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, ISP Holdings ranks #1677 out of 1779 companies for OCF Margin %. This places ISP Holdings in the lower half of its industry. The industry median OCF Margin % is 5.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.59, based on 1,779 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ISP Holdings and its competitors. For the Construction industry, the median OCF Margin % is 5.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ISP Holdings's current OCF Margin % is -26.66%. 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 OCF Margin % is -26.66%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For ISP Holdings (HKSE:02340), the current OCF Margin % is -26.66% 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:

  • OCF Margin %: -26.66%
  • 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

OCF Margin % 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