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.
1.37
0.07
−4.86%
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Dec '22 | Jun '22 | Dec '21 | Jun '21 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
4 | 1 | 3 | — | — | — | — | — |
P/S ratio |
0.67 | 1.14 | 2.79 | 4.00 | — | 3.70 | 3.70 | 3.70 |
Altman Z-Score |
(1.52) | 0.23 | 3.91 | 6.30 | — | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | 14.95 | 14.95 | 14.95 |
Altman Z″-Score (non-manufacturers) |
(7.78) | (3.99) | 0.30 | 2.54 | — | 1.14 | 1.14 | 1.14 |
Beneish M-Score |
(5.17) | (3.95) | (0.59) | 0.37 | — | — | — | — |
P/Operating CF |
24.45 | 31.00 | (297.89) | (45.93) | — | (55.85) | (55.85) | (55.85) |
P/B ratio |
0.00 | 240.69 | 12.31 | 14.70 | — | 52.15 | 52.15 | 52.15 |
Price to Tangible BV |
0.00 | 0.00 | 12.82 | 14.70 | — | 52.15 | 52.15 | 52.15 |
EV/Sales |
0.48 | 0.97 | 2.59 | 3.61 | — | 3.42 | 3.42 | 3.42 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(80.51) | (16.70) | (21.52) | (49.37) | — | 13.60 | 13.60 | 13.60 |
EV/FCF |
(34.61) | (13.08) | (18.36) | (44.05) | — | 13.80 | 13.80 | 13.80 |
Quick Ratio |
0.88 | 0.88 | 1.10 | 1.32 | 0.00 | 0.93 | 0.93 | 0.93 |
Current Ratio |
1.02 | 1.01 | 1.19 | 1.52 | 0.00 | 1.12 | 1.12 | 1.12 |
Net Debt/EBITDA |
0.63 | 0.63 | 2.88 | 13.28 | 0.36 | 87.93 | 75.33 | 74.85 |
Debt/Assets |
1.25% | 1.91% | 0.00% | 4.76% | 0.00% | 0.34% | 0.00% | 0.47% |
Debt/Equity |
(0.03) | 3.23 | 0.00 | 0.14 | — | 0.03 | 0.00 | 0.04 |
Asset Turnover |
1.15 | 1.13 | 1.43 | 1.86 | 0.00 | 0.87 | 0.87 | 0.00 |
Operating CF/Net income |
0.02 | 0.19 | 1.24 | 1.41 | 0.00 | 4.03 | 0.00 | (2.68) |
Capex/Depreciation |
(0.24) | (0.83) | (1.83) | (0.95) | — | (0.84) | — | 0.00 |
Interest Coverage |
(87.10) | (200.48) | — | (22.92) | — | (193.86) | — | (1,098.56) |
| 231.86% | (223.84%) | (44.80%) | (27.77%) | 0.00% | (15.81%) | (15.69%) | 0.00% | |
| (39.89%) | (34.90%) | (13.86%) | (9.68%) | (9.08%) | (1.86%) | (1.86%) | 0.00% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(1,029.04%) | (1,181.36%) | (77.06%) | (19.98%) | (18.12%) | (17.69%) | (17.69%) | (17.69%) |
Average Days of Receivables |
75.34 | 113.34 | 143.53 | 77.44 | 0.00 | 34.23 | 34.23 | 34.23 |
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 |
25.18% | 30.17% | 24.79% | 21.84% | 0.00% | 16.23% | 16.23% | 16.23% |
Intangible Assets out of Total Assets |
0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
3.63% | 4.41% | 4.20% | 0.00% | — | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.75) | (0.20) | 0.03 | 0.06 | — | 0.00 | 0.00 | 0.00 |
Graham Number |
2.60 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(52.68%) | (26.95%) | (3.49%) | (1.31%) | — | (1.45%) | (1.45%) | (1.45%) |
Free Cash Flow Yield |
(2.06%) | (6.47%) | (5.05%) | (2.05%) | — | 6.69% | 6.69% | 6.69% |
Revenue per Share |
1.68 | 2.24 | 2.77 | 2.28 | — | 1.76 | 0.00 | 1.67 |
Operating CF per Share |
(0.01) | (0.13) | (0.33) | (0.17) | — | (0.15) | — | 0.10 |
Capex per Share |
(0.01) | (0.04) | (0.06) | (0.02) | — | 0.00 | — | 0.00 |
Free Cash Flow per Share |
(0.02) | (0.17) | (0.39) | (0.19) | — | (0.15) | — | 0.10 |
Cash per Share |
0.34 | 0.43 | 0.64 | 0.97 | 0.00 | 1.49 | 0.00 | 1.41 |
Shareholders Equity per Share |
(0.51) | 0.01 | 0.63 | 0.62 | — | 0.24 | 0.00 | 0.22 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 |
Book value per Share |
(0.51) | 0.01 | 0.63 | 0.62 | — | 0.24 | 0.00 | 0.22 |
Free Cash Flow |
(1.32) | (9.41) | (21.45) | (9.48) | — | (7.68) | — | 5.02 |
Working Capital |
0.80 | 0.37 | 16.58 | 28.96 | 33.66 | 10.48 | 10.48 | 10.48 |
Capital Expenditures |
(0.76) | (2.04) | (3.14) | (1.02) | — | (0.12) | — | 0.00 |
Net Current Asset Value |
(48.09) | (28.70) | 14.39 | 25.89 | 33.66 | 10.48 | 10.48 | 10.48 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.01 | — | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
1.31 | 0.83 | 0.67 | 0.99 | — | 1.28 | 0.00 | 2.81 |
Cash ROIC |
14.62% | (34.98%) | (30.84%) | (11.12%) | 0.00% | (8.87%) | 0.00% | 5.79% |
Accounts Receivable Turnover |
3.23 | 2.57 | 3.61 | 4.71 | 0.00 | 10.66 | 10.66 | 0.00 |
Accounts Payable Turnover |
1.83 | 1.65 | 1.97 | 1.99 | — | 1.98 | 0.00 | 0.00 |
Inventory Turnover |
17.13 | 16.11 | 17.65 | 8.60 | — | 5.13 | 5.13 | 0.00 |
Average Days of Payables |
152.44 | 197.02 | 211.68 | 203.90 | — | 206.31 | 0.00 | 162.90 |
Days of Inventory on Hand |
13.63 | 23.14 | 19.02 | 28.76 | — | 71.16 | 71.16 | 71.16 |
Average Receivables |
29.70 | 49.66 | 42.13 | 24.53 | 16.39 | 8.26 | 8.26 | — |
Average Payables |
45.78 | 63.71 | 61.90 | 47.62 | — | 37.83 | — | — |
Average Inventory |
4.89 | 6.51 | 6.92 | 11.03 | — | 14.58 | 14.58 | — |
Average Assets |
83.25 | 112.43 | 106.52 | 62.03 | 67.20 | 100.74 | 100.74 | — |
Average Common Equity |
(14.32) | 17.53 | 32.96 | 21.62 | — | 11.86 | 11.95 | — |
Columns are period end dates · fundamentals updated 2 Oct 2026