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Total Valuation
New Sparkle Roll International Group Limited has a market cap or net worth of HK$256.64M. The enterprise value is HK$645.83M.
Market CapHK$256.64M
Enterprise ValueHK$645.83M
Share Statistics
New Sparkle Roll International Group Limited has 675,362,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding675,362,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Sparkle Roll International Group Limited’s return on equity (ROE) is -0.74 and return on invested capital (ROIC) is -37.32%.
Return on Equity (ROE)-0.74
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-37.32%
Return on Capital Employed (ROCE)-0.56
Revenue Per Employee5.34M
Profits Per Employee-1.89M
Employee Count387
Asset Turnover1.08
Inventory Turnover3.46
Valuation Ratios
The current PE Ratio of New Sparkle Roll International Group Limited is ―. New Sparkle Roll International Group Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.12
PB Ratio0.26
Price to Fair Value0.26
Price to FCF1.10
Price to Operating Cash Flow0.70
PEG Ratio0.02
Income Statement
In the last 12 months, New Sparkle Roll International Group Limited had revenue of 2.07B and earned -718.18M in profits. Earnings per share was -1.37.
Revenue2.07B
Gross Profit140.96M
Operating Income-666.57M
Pretax Income-731.80M
Net Income-718.18M
EBITDA-614.38M
Earnings Per Share (EPS)-1.37
Cash Flow
In the last 12 months, operating cash flow was 474.71M and capital expenditures -12.21M, giving a free cash flow of 462.50M billion.
Operating Cash Flow474.71M
Free Cash Flow462.50M
Free Cash Flow per Share0.68
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.37
52-Week Price Change-40.63%
50-Day Moving Average0.41
200-Day Moving Average0.50
Relative Strength Index (RSI)45.52
Average Volume (3m)4.43M
Important Dates
New Sparkle Roll International Group Limited upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
New Sparkle Roll International Group Limited as a current ratio of 1.09, with Debt / Equity ratio of 67.14%
Current Ratio1.09
Quick Ratio0.32
Debt to Market Cap2.06
Net Debt to EBITDA-1.10
Interest Coverage Ratio-10.22
Taxes
In the past 12 months, New Sparkle Roll International Group Limited has paid -14.48M in taxes.
Income Tax-14.48M
Effective Tax Rate0.02
Enterprise Valuation
New Sparkle Roll International Group Limited EV to EBITDA ratio is -1.51, with an EV/FCF ratio of 4.01.
EV to Sales0.45
EV to EBITDA-1.51
EV to Free Cash Flow4.01
EV to Operating Cash Flow3.84
Balance Sheet
New Sparkle Roll International Group Limited has HK$118.94M in cash and marketable securities with HK$551.25M in debt, giving a net cash position of -HK$432.31M billion.
Cash & Marketable SecuritiesHK$118.94M
Total DebtHK$551.25M
Net Cash-HK$432.31M
Net Cash Per Share-HK$0.64
Tangible Book Value Per ShareHK$1.73
Margins
Gross margin is 7.32%, with operating margin of -32.24%, and net profit margin of -34.74%.
Gross Margin7.32%
Operating Margin-32.24%
Pretax Margin-35.39%
Net Profit Margin-34.74%
EBITDA Margin-29.72%
EBIT Margin-32.24%
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 Forecast13.98%
EPS Growth Forecast91.76%