ScoreWhy is Ispire Technology, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -11.47
2
The company has declared Negative results for the last 10 consecutive quarters
- INTEREST(HY) At USD 0.19 MM has Grown at 482.62%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.99 times
- RAW MATERIAL COST(Y) Grown by 44.61% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -22.55%, its profits have fallen by -54.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.55% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ispire Technology, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ispire Technology, Inc.
-22.55%
-0.65
115.51%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.34%
EBIT Growth (5y)
-198.91%
EBIT to Interest (avg)
-11.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.32
Sales to Capital Employed (avg)
11.52
Tax Ratio
4.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.69%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-13.61
EV to EBIT
-2.58
EV to EBITDA
-2.77
EV to Capital Employed
-4.03
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1.51 MM
NET PROFIT(HY)
Higher at USD -16.13 MM
ROCE(HY)
Highest at 0%
-23What is not working for the Company
INTEREST(HY)
At USD 0.19 MM has Grown at 482.62%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.99 times
RAW MATERIAL COST(Y)
Grown by 44.61% (YoY
NET SALES(Q)
Lowest at USD 18.69 MM
Here's what is working for Ispire Technology, Inc.
Operating Cash Flow
Highest at USD 1.51 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Higher at USD -16.13 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Here's what is not working for Ispire Technology, Inc.
Interest
At USD 0.19 MM has Grown at 482.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
At USD 18.69 MM has Fallen at -28.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Debtors Turnover Ratio
Lowest at 1.99 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at USD 18.69 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Raw Material Cost
Grown by 44.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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