ISDN Holdings Limited (1656.HK)

Name: ISDN Holdings Limited Financial Statements
Creator: Quarter Results

Industrials | Engineering Construction

Latest reporting period: 2026-05-24

Latest Quarter

2026-05-24

Revenue

$213M

Net Income

$1.3M

Operating Margin

6.7%

Free Cash Flow

$13.9M

Debt / Assets

44.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for ISDN Holdings Limited (1656.HK).
Income Statement (Quarterly)	2026-05-24	2025-12-31	2025-06-30	2025-03-31
Revenue	212,895,000	227,286,000	212,895,000	106,447,500
Cost of Revenue	163,992,000	172,602,000	163,992,000	81,996,000
Gross Profit	48,903,000	54,684,000	48,903,000	24,451,500
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	34,545,000	40,048,000	34,545,000	17,272,500
Operating Expenses	34,545,000	39,974,000	34,545,000	17,272,500
Operating Income	14,358,000	14,710,000	14,358,000	7,179,000
Interest Expense	2,442,000	2,717,000	2,442,000	1,221,000
Income Before Tax	7,475,000	13,598,000	7,475,000	3,737,500
Income Tax Expense	3,628,000	3,863,000	3,628,000	1,814,000
Net Income	1,286,000	5,470,000	1,286,000	643,000
Per Share
EPS	0.00	0.01	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for ISDN Holdings Limited (1656.HK).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	440,181,000	372,443,000	341,766,000	370,779,000	440,136,000
Cost of Revenue	334,969,000	277,528,000	251,445,000	264,891,000	319,752,000
Gross Profit	105,212,000	94,915,000	90,321,000	105,888,000	120,384,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	74,606,000	66,947,000	68,285,000	67,839,000	72,372,000
Operating Expenses	74,532,000	68,531,000	68,285,000	72,748,000	71,390,000
Operating Income	30,680,000	21,794,000	22,036,000	35,193,000	48,994,000
Interest Expense	5,253,000	5,468,000	4,391,000	3,486,000	1,476,000
Income Before Tax	21,073,000	19,654,000	18,873,000	32,027,000	52,473,000
Income Tax Expense	7,491,000	5,689,000	7,701,000	8,948,000	13,409,000
Net Income	6,756,000	8,522,000	4,952,000	23,079,000	25,485,000
Per Share
EPS	0.02	0.02	0.01	0.05	0.06
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for ISDN Holdings Limited (1656.HK).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	68,122,000	56,519,000	60,033,000	56,554,000
Short Term Investments	0	0	0	644,000
Net Receivables	102,179,000	103,845,000	94,699,000	86,488,000
Inventory	71,318,000	67,411,000	87,223,000	81,181,000
Total Current Assets	245,113,000	246,378,000	243,890,000	238,851,000
Property Plant Equipment	65,980,000	65,758,000	63,189,000	63,249,000
Goodwill and Intangibles	15,732,000	13,920,000	13,268,000	13,331,000
Total Assets	459,762,000	415,905,000	400,439,000	400,370,000
Liabilities
Account Payables	46,006,000	42,466,000	35,586,000	43,537,000
Short Term Debt	34,628,000	23,113,000	21,027,000	25,131,000
Total Current Liabilities	156,333,000	113,174,000	98,146,000	142,168,000
Long Term Debt	54,839,000	54,799,000	61,060,000	14,926,000
Total Liabilities	206,299,000	168,693,000	159,774,000	157,770,000
Shareholders Equity
Retained Earnings	128,556,999	124,270,000	116,948,000	116,281,000
Total Shareholders Equity	209,908,000	206,731,000	198,622,000	197,829,000

Balance sheet annual history for ISDN Holdings Limited (1656.HK).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	68,122,000	56,519,000	60,033,000	56,554,000	61,681,000
Short Term Investments	0	0	0	644,000	0
Net Receivables	102,179,000	103,845,000	94,699,000	86,488,000	0
Inventory	71,318,000	67,411,000	87,223,000	81,181,000	77,534,000
Total Current Assets	245,113,000	246,378,000	243,890,000	238,851,000	257,719,000
Property Plant Equipment	65,980,000	65,758,000	63,189,000	63,249,000	64,482,000
Goodwill and Intangibles	15,732,000	13,920,000	13,268,000	13,331,000	13,448,000
Total Assets	459,762,000	415,905,000	400,439,000	400,370,000	415,265,000
Liabilities
Account Payables	46,006,000	42,466,000	35,586,000	43,537,000	43,730,000
Short Term Debt	34,628,000	23,113,000	21,027,000	25,131,000	29,477,000
Total Current Liabilities	156,333,000	113,174,000	98,146,000	142,168,000	150,180,000
Long Term Debt	54,839,000	54,799,000	61,060,000	14,926,000	17,320,000
Total Liabilities	206,299,000	168,693,000	159,774,000	157,770,000	168,290,000
Shareholders Equity
Retained Earnings	128,556,999	124,270,000	116,948,000	116,281,000	0
Total Shareholders Equity	209,908,000	206,731,000	198,622,000	197,829,000	197,136,000

Cash flow quarterly history for ISDN Holdings Limited (1656.HK).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	6,756,000	8,522,000	4,952,000	32,027,000
Depreciation & Amortization	0	6,585,000	5,609,000	4,904,000
Stock Based Compensation	0	0	-358,000	0
Change in Working Capital	-8,538,000	-11,137,000	-43,157,000	-9,391,000
Operating Cash Flow	20,644,000	18,381,000	-24,147,000	22,992,000
Investing Activities
Capital Expenditure	-6,716,000	-7,523,000	-4,361,000	-2,282,000
Investments	-6,716,000	-7,523,000	-4,361,000	-2,282,000
Investing Cash Flow	-7,713,000	-6,943,000	-4,015,000	-2,005,000
Financing Activities
Debt Repayment	6,114,000	-9,941,000	41,809,000	-27,124,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	-702,000	-539,000	-1,667,000	-6,408,000
Financing Cash Flow	-1,963,000	-14,049,000	32,829,000	-24,951,000
Summary
Free Cash Flow	13,928,000	10,858,000	-28,508,000	20,710,000
Net Change in Cash	11,603,000	-3,133,000	5,134,000	-4,893,000

Cash flow annual history for ISDN Holdings Limited (1656.HK).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	6,756,000	8,522,000	4,952,000	32,027,000	25,485,000
Depreciation & Amortization	0	6,585,000	5,609,000	4,904,000	4,813,000
Stock Based Compensation	0	0	-358,000	0	1,750,000
Change in Working Capital	-8,538,000	-11,137,000	-43,157,000	-9,391,000	-38,236,000
Operating Cash Flow	20,644,000	18,381,000	-24,147,000	22,992,000	8,661,000
Investing Activities
Capital Expenditure	-6,716,000	-7,523,000	-4,361,000	-2,282,000	-6,842,000
Investments	-6,716,000	-7,523,000	-4,361,000	-2,282,000	-6,842,000
Investing Cash Flow	-7,713,000	-6,943,000	-4,015,000	-2,005,000	-1,489,000
Financing Activities
Debt Repayment	6,114,000	-9,941,000	41,809,000	-27,124,000	-24,290,000
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	-702,000	-539,000	-1,667,000	-6,408,000	-1,263,000
Financing Cash Flow	-1,963,000	-14,049,000	32,829,000	-24,951,000	965,000
Summary
Free Cash Flow	13,928,000	10,858,000	-28,508,000	20,710,000	1,819,000
Net Change in Cash	11,603,000	-3,133,000	5,134,000	-4,893,000	7,581,000