Saturday 17 October 2026
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Ispire Technology Inc.
ISPR Consumer Defensive Tobacco
Ispire Technology Inc.’s revenue for fiscal 2026 (year ended June 2026) was $96.0 million, down 24.7% from fiscal 2025. In the quarter to June 2026, revenue grew 32.6%, EPS grew 7.69%, free cash flow fell 26.1% and total debt fell 58.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
1.35
0.09
−6.25%
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| Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
— | — | — | — | — | 3 | 1 | 4 |
P/S ratio |
3.70 | 3.70 | 3.70 | — | 4.00 | 2.79 | 1.14 | 0.67 |
Altman Z-Score |
— | — | — | — | 6.30 | 3.91 | 0.23 | (1.52) |
P/FCF ratio |
14.95 | 14.95 | 14.95 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
1.14 | 1.14 | 1.14 | — | 2.54 | 0.30 | (3.99) | (7.78) |
Beneish M-Score |
— | — | — | — | 0.37 | (0.59) | (3.95) | (5.17) |
P/Operating CF |
(55.85) | (55.85) | (55.85) | — | (45.93) | (297.89) | 31.00 | 24.45 |
P/B ratio |
52.15 | 52.15 | 52.15 | — | 14.70 | 12.31 | 240.69 | 0.00 |
Price to Tangible BV |
52.15 | 52.15 | 52.15 | — | 14.70 | 12.82 | 0.00 | 0.00 |
EV/Sales |
3.42 | 3.42 | 3.42 | — | 3.61 | 2.59 | 0.97 | 0.48 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
13.60 | 13.60 | 13.60 | — | (49.37) | (21.52) | (16.70) | (80.51) |
EV/FCF |
13.80 | 13.80 | 13.80 | — | (44.05) | (18.36) | (13.08) | (34.61) |
Quick Ratio |
0.93 | 0.93 | 0.93 | 0.00 | 1.32 | 1.10 | 0.88 | 0.88 |
Current Ratio |
1.12 | 1.12 | 1.12 | 0.00 | 1.52 | 1.19 | 1.01 | 1.02 |
Net Debt/EBITDA |
74.85 | 75.33 | 87.93 | 0.36 | 13.28 | 2.88 | 0.63 | 0.63 |
Debt/Assets |
0.47% | 0.00% | 0.34% | 0.00% | 4.76% | 0.00% | 1.91% | 1.25% |
Debt/Equity |
0.04 | 0.00 | 0.03 | — | 0.14 | 0.00 | 3.23 | (0.03) |
Asset Turnover |
0.00 | 0.87 | 0.87 | 0.00 | 1.86 | 1.43 | 1.13 | 1.15 |
Operating CF/Net income |
(2.68) | 0.00 | 4.03 | 0.00 | 1.41 | 1.24 | 0.19 | 0.02 |
Capex/Depreciation |
0.00 | — | (0.84) | — | (0.95) | (1.83) | (0.83) | (0.24) |
Interest Coverage |
(1,098.56) | — | (193.86) | — | (22.92) | — | (200.48) | (87.10) |
| 0.00% | (15.69%) | (15.81%) | 0.00% | (27.77%) | (44.80%) | (223.84%) | 231.86% | |
| 0.00% | (1.86%) | (1.86%) | (9.08%) | (9.68%) | (13.86%) | (34.90%) | (39.89%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(17.69%) | (17.69%) | (17.69%) | (18.12%) | (19.98%) | (77.06%) | (1,181.36%) | (1,029.04%) |
Average Days of Receivables |
34.23 | 34.23 | 34.23 | 0.00 | 77.44 | 143.53 | 113.34 | 75.34 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.23% | 16.23% | 16.23% | 0.00% | 21.84% | 24.79% | 30.17% | 25.18% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | 0.00% | 4.20% | 4.41% | 3.63% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | — | 0.06 | 0.03 | (0.20) | (0.75) |
Graham Number |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 2.60 |
Earnings Yield |
(1.45%) | (1.45%) | (1.45%) | — | (1.31%) | (3.49%) | (26.95%) | (52.68%) |
Free Cash Flow Yield |
6.69% | 6.69% | 6.69% | — | (2.05%) | (5.05%) | (6.47%) | (2.06%) |
Revenue per Share |
1.67 | 0.00 | 1.76 | — | 2.28 | 2.77 | 2.24 | 1.68 |
Operating CF per Share |
0.10 | — | (0.15) | — | (0.17) | (0.33) | (0.13) | (0.01) |
Capex per Share |
0.00 | — | 0.00 | — | (0.02) | (0.06) | (0.04) | (0.01) |
Free Cash Flow per Share |
0.10 | — | (0.15) | — | (0.19) | (0.39) | (0.17) | (0.02) |
Cash per Share |
1.41 | 0.00 | 1.49 | 0.00 | 0.97 | 0.64 | 0.43 | 0.34 |
Shareholders Equity per Share |
0.22 | 0.00 | 0.24 | — | 0.62 | 0.63 | 0.01 | (0.51) |
Interest Debt per Share |
0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.22 | 0.00 | 0.24 | — | 0.62 | 0.63 | 0.01 | (0.51) |
Free Cash Flow |
5.02 | — | (7.68) | — | (9.48) | (21.45) | (9.41) | (1.32) |
Working Capital |
10.48 | 10.48 | 10.48 | 33.66 | 28.96 | 16.58 | 0.37 | 0.80 |
Capital Expenditures |
0.00 | — | (0.12) | — | (1.02) | (3.14) | (2.04) | (0.76) |
Net Current Asset Value |
10.48 | 10.48 | 10.48 | 33.66 | 25.89 | 14.39 | (28.70) | (48.09) |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | 0.01 | 0.02 | 0.02 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
2.81 | 0.00 | 1.28 | — | 0.99 | 0.67 | 0.83 | 1.31 |
Cash ROIC |
5.79% | 0.00% | (8.87%) | 0.00% | (11.12%) | (30.84%) | (34.98%) | 14.62% |
Accounts Receivable Turnover |
0.00 | 10.66 | 10.66 | 0.00 | 4.71 | 3.61 | 2.57 | 3.23 |
Accounts Payable Turnover |
0.00 | 0.00 | 1.98 | — | 1.99 | 1.97 | 1.65 | 1.83 |
Inventory Turnover |
0.00 | 5.13 | 5.13 | — | 8.60 | 17.65 | 16.11 | 17.13 |
Average Days of Payables |
162.90 | 0.00 | 206.31 | — | 203.90 | 211.68 | 197.02 | 152.44 |
Days of Inventory on Hand |
71.16 | 71.16 | 71.16 | — | 28.76 | 19.02 | 23.14 | 13.63 |
Average Receivables |
— | 8.26 | 8.26 | 16.39 | 24.53 | 42.13 | 49.66 | 29.70 |
Average Payables |
— | — | 37.83 | — | 47.62 | 61.90 | 63.71 | 45.78 |
Average Inventory |
— | 14.58 | 14.58 | — | 11.03 | 6.92 | 6.51 | 4.89 |
Average Assets |
— | 100.74 | 100.74 | 67.20 | 62.03 | 106.52 | 112.43 | 83.25 |
Average Common Equity |
— | 11.95 | 11.86 | — | 21.62 | 32.96 | 17.53 | (14.32) |
Columns are period end dates · fundamentals updated 2 Oct 2026