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New Sparkle Roll International Group Limited (HK:0970)
:0970
Hong Kong Market
0970
New Sparkle Roll International Group Limited
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New Sparkle Roll International Group Limited (0970) Ratios

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New Sparkle Roll International Group Limited Ratios

HK:0970's free cash flow for Q4 2025 was HK$0.07. For the 2025 fiscal year, HK:0970's free cash flow was decreased by HK$ and operating cash flow was HK
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.98 0.98 1.09 1.21 1.54
Quick Ratio
 0.45 0.45 0.32 0.39 0.45
Cash Ratio
 0.25 0.25 0.15 0.09 0.20
Solvency Ratio
 -0.07 -0.07 -0.71 -0.43 0.02
Operating Cash Flow Ratio
 0.35 0.35 0.33 0.23 0.19
Short-Term Operating Cash Flow Coverage
 0.46 0.46 0.46 0.31 0.29
Net Current Asset Value
HK$ -174.98MHK$ -174.98MHK$ -149.93MHK$ -57.90MHK$ -25.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.41 0.36 0.34
Debt-to-Equity Ratio
 0.67 0.67 0.81 0.64 0.61
Debt-to-Capital Ratio
 0.40 0.40 0.45 0.39 0.38
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.11
Financial Leverage Ratio
 1.84 1.84 1.97 1.80 1.81
Debt Service Coverage Ratio
 0.03 <0.01 -1.01 -0.56 0.19
Interest Coverage Ratio
 -0.71 -0.71 -10.22 -6.76 0.69
Debt to Market Cap
 2.21 1.49 2.06 1.50 2.43
Interest Debt Per Share
 0.74 0.97 1.61 3.02 4.23
Net Debt to EBITDA
 22.78 63.37 -1.10 -1.96 7.50
Profitability Margins
Gross Profit Margin
7.32%7.32%6.82%9.38%14.46%
EBIT Margin
-0.64%-1.19%-32.24%-16.86%0.91%
EBITDA Margin
0.86%0.31%-29.72%-14.51%3.77%
Operating Profit Margin
-1.19%-1.19%-32.24%-16.86%1.66%
Pretax Profit Margin
-3.55%-3.55%-35.39%-19.35%-1.50%
Net Profit Margin
-3.89%-3.89%-34.74%-18.79%-1.33%
Continuous Operations Profit Margin
-3.80%-3.80%-34.69%-18.75%-1.34%
Net Income Per EBT
109.50%109.50%98.14%97.08%88.76%
EBT Per EBIT
298.09%298.09%109.79%114.78%-90.05%
Return on Assets (ROA)
-5.50%-5.50%-37.64%-21.50%-1.33%
Return on Equity (ROE)
-9.75%-10.12%-74.34%-38.63%-2.42%
Return on Capital Employed (ROCE)
-2.61%-2.61%-56.24%-29.58%2.33%
Return on Invested Capital (ROIC)
-1.84%-1.84%-37.32%-20.29%1.65%
Return on Tangible Assets
-5.64%-5.64%-38.86%-23.29%-1.59%
Earnings Yield
-34.78%-30.61%-281.52%-126.83%-12.84%
Efficiency Ratios
Receivables Turnover
 46.66 46.66 38.13 47.06 24.67
Payables Turnover
 429.91 429.91 504.87 141.23 112.42
Inventory Turnover
 6.94 6.94 3.46 3.65 2.78
Fixed Asset Turnover
 4.10 4.10 3.93 3.44 3.30
Asset Turnover
 1.41 1.41 1.08 1.14 1.00
Working Capital Turnover Ratio
 -206.07 87.96 14.97 8.00 6.25
Cash Conversion Cycle
 59.56 59.56 114.36 105.30 142.81
Days of Sales Outstanding
 7.82 7.82 9.57 7.76 14.80
Days of Inventory Outstanding
 52.59 52.59 105.51 100.13 131.26
Days of Payables Outstanding
 0.85 0.85 0.72 2.58 3.25
Operating Cycle
 60.41 60.41 115.08 107.89 146.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.31 0.46 0.61 0.61
Free Cash Flow Per Share
 0.20 0.26 0.44 0.54 0.48
CapEx Per Share
 0.04 0.05 0.02 0.07 0.13
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.96 0.89 0.79
Dividend Paid and CapEx Coverage Ratio
 6.43 6.43 24.81 8.99 4.76
Capital Expenditure Coverage Ratio
 6.43 6.43 24.81 8.99 4.76
Operating Cash Flow Coverage Ratio
 0.34 0.34 0.31 0.22 0.15
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.12 0.07 0.05
Free Cash Flow Yield
85.80%58.02%91.01%41.03%39.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.18 -3.21 -0.35 -0.79 -7.79
Price-to-Sales (P/S) Ratio
 0.09 0.13 0.12 0.15 0.10
Price-to-Book (P/B) Ratio
 0.29 0.33 0.26 0.30 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 1.17 1.72 1.10 2.44 2.50
Price-to-Operating Cash Flow Ratio
 1.28 1.46 1.05 2.17 1.98
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.04 0.02 >-0.01 0.03
Price-to-Fair Value
 0.29 0.33 0.26 0.30 0.19
Enterprise Value Multiple
 32.83 104.70 -1.51 -2.98 10.25
Enterprise Value
 661.82M 758.79M 929.89M 1.41B 1.54B
EV to EBITDA
 32.83 104.70 -1.51 -2.98 10.25
EV to Sales
 0.28 0.32 0.45 0.43 0.39
EV to Free Cash Flow
 3.81 4.37 4.01 7.12 9.34
EV to Operating Cash Flow
 3.21 3.69 3.84 6.33 7.38
Tangible Book Value Per Share
 0.99 1.31 1.73 3.75 4.62
Shareholders’ Equity Per Share
 1.03 1.36 1.84 4.33 6.43
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.07 0.02 0.03 0.10
Revenue Per Share
 2.68 3.54 3.93 8.91 11.69
Net Income Per Share
 -0.10 -0.14 -1.37 -1.67 -0.16
Tax Burden
 1.10 1.10 0.98 0.97 0.89
Interest Burden
 5.52 2.98 1.10 1.15 -1.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.12 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -2.24 -2.24 -0.33 -0.36 -3.94
Currency in HKD