Ispire Technology (ISPR) Fundamental Analysis: Revenue, Earnings & Valuation

7.17 / 10

Outperform

Fundamentals rate Outperform, driven by strong Asset‑MV, Revenue‑MV and Profit‑MV metrics (group 3‑4) delivering high monthly returns. PB‑ROE and cash are weak, operating cycle is moderate, and debt ratios are low, limiting upside.

Analysis Checks(3/10)

Revenue-MV

Value-0.41

Score3/3

Weight22.46%

1M Return7.97%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.01

Score0/3

Weight-1.21%

1M Return-1.24%

Operating cycle

Value162.68

Score0/3

Weight-1.66%

1M Return-1.70%

Profit-MV

Value0.68

Score3/3

Weight48.10%

1M Return17.07%

Net income-Revenue

Value-0.04

Score0/3

Weight2.02%

1M Return1.43%

PB-ROE

Value0.84

Score1/3

Weight3.92%

1M Return2.22%

Income tax / Total profit (%)

Value-3.16

Score0/3

Weight-0.84%

1M Return-0.70%

Cash-UP

Value-0.16

Score1/3

Weight2.05%

1M Return1.46%

Long-term debt to working capital ratio (%)

Value78.82

Score0/3

Weight1.49%

1M Return1.01%

Asset-MV

Value-0.55

Score3/3

Weight23.68%

1M Return8.40%

Is ISPR fundamentally strong?

ISPR scores 7.17/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -36.62% net margin, -3.01 P/E ratio, -13.94 P/B ratio, and -51.22% earnings growth, these metrics solidify its Outperform investment rating.