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New Sparkle Roll International Group Limited (HK:0970)
:0970
RESEARCH TOOLSreports
Total Valuation
New Sparkle Roll International Group Limited has a market cap or net worth of HK$303.91M. The enterprise value is HK$2.31B.
Market CapHK$303.91M
Enterprise ValueHK$2.31B
Share Statistics
New Sparkle Roll International Group Limited has 562,801,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding562,801,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Sparkle Roll International Group Limited’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -20.29%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-20.29%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee8.44M
Profits Per Employee-1.59M
Employee Count387
Asset Turnover1.14
Inventory Turnover3.65
Valuation Ratios
The current PE Ratio of New Sparkle Roll International Group Limited is -0.79. New Sparkle Roll International Group Limited’s PEG ratio is -0.19.
PE Ratio-0.79
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.30
Price to FCF5.85
Price to Operating Cash Flow5.30
PEG Ratio-0.19
Income Statement
In the last 12 months, New Sparkle Roll International Group Limited had revenue of 3.26B and earned -613.42M in profits. Earnings per share was -1.67.
Revenue3.26B
Gross Profit306.35M
Operating Income-550.47M
Pretax Income-631.86M
Net Income-613.42M
EBITDA-473.71M
Earnings Per Share (EPS)-1.67
Cash Flow
In the last 12 months, operating cash flow was 114.38M and capital expenditures -9.99M, giving a free cash flow of 104.39M billion.
Operating Cash Flow114.38M
Free Cash Flow104.39M
Free Cash Flow per Share0.19
Dividends & Yields
New Sparkle Roll International Group Limited pays an annual dividend of HK$0.032, resulting in a dividend yield of ―
Dividend Per ShareHK$0.032
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-29.49%
50-Day Moving Average0.49
200-Day Moving Average0.52
Relative Strength Index (RSI)67.26
Average Volume (3m)37.21K
Important Dates
New Sparkle Roll International Group Limited upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend DateDec 27, 2012
Financial Position
New Sparkle Roll International Group Limited as a current ratio of 1.21, with Debt / Equity ratio of 36.93%
Current Ratio1.21
Quick Ratio0.39
Debt to Market Cap1.50
Net Debt to EBITDA-1.96
Interest Coverage Ratio-6.76
Taxes
In the past 12 months, New Sparkle Roll International Group Limited has paid -19.57M in taxes.
Income Tax-19.57M
Effective Tax Rate0.03
Enterprise Valuation
New Sparkle Roll International Group Limited EV to EBITDA ratio is -2.98, with an EV/FCF ratio of 7.12.
EV to Sales0.43
EV to EBITDA-2.98
EV to Free Cash Flow7.12
EV to Operating Cash Flow6.33
Balance Sheet
New Sparkle Roll International Group Limited has HK$298.06M in cash and marketable securities with HK$1.01B in debt, giving a net cash position of HK$715.09M billion.
Cash & Marketable SecuritiesHK$298.06M
Total DebtHK$1.01B
Net CashHK$715.09M
Net Cash Per ShareHK$1.27
Tangible Book Value Per ShareHK$3.75
Margins
Gross margin is 15.17%, with operating margin of -16.86%, and net profit margin of -18.79%.
Gross Margin15.17%
Operating Margin-16.86%
Pretax Margin-19.35%
Net Profit Margin-18.79%
EBITDA Margin-14.51%
EBIT Margin-16.86%
Analyst Forecast
The average price target for New Sparkle Roll International Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-28.57%
EPS Growth Forecast-749.55%