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STOCKS

New Sparkle Roll International Group Limited (HK:0970)

:0970

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 Q2 2024 was HK$0.11. For the 2024 fiscal year, HK:0970's free cash flow was decreased by HK$ and operating cash flow was HK$-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.58	1.54	1.50	1.71	1.42
Quick Ratio	0.72	0.45	0.49	0.92	0.52
Cash Ratio	0.15	0.20	0.17	0.50	0.21
Solvency Ratio	0.10	0.02	0.07	0.10	0.09
Operating Cash Flow Ratio	0.25	0.19	-0.28	0.74	0.23
Short-Term Operating Cash Flow Coverage	0.49	0.29	-0.45	1.95	0.40
Net Current Asset Value	HK$ 344.75M	HK$ -25.91M	HK$ 31.67M	HK$ 83.93M	HK$ -155.97M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.34	0.31	0.21	0.32
Debt-to-Equity Ratio	0.37	0.61	0.57	0.32	0.57
Debt-to-Capital Ratio	0.27	0.38	0.36	0.24	0.36
Long-Term Debt-to-Capital Ratio	0.10	0.11	0.08	0.04	0.08
Financial Leverage Ratio	1.66	1.81	1.84	1.54	1.80
Debt Service Coverage Ratio	0.27	0.19	0.37	0.66	0.34
Interest Coverage Ratio	3.24	0.69	2.94	2.29	1.26
Debt to Market Cap	0.54	2.43	1.63	0.36	0.77
Interest Debt Per Share	3.02	4.23	4.50	2.87	3.97
Net Debt to EBITDA	3.69	7.50	3.90	1.56	4.26
Profitability Margins
Gross Profit Margin	15.17%	14.46%	19.80%	15.28%	12.93%
EBIT Margin	3.56%	0.91%	1.90%	2.13%	2.84%
EBITDA Margin	5.00%	3.77%	7.29%	5.68%	6.34%
Operating Profit Margin	3.56%	1.66%	4.95%	3.27%	3.01%
Pretax Profit Margin	2.20%	-1.50%	0.22%	0.71%	0.45%
Net Profit Margin	2.62%	-1.33%	0.79%	0.83%	0.88%
Continuous Operations Profit Margin	2.34%	-1.34%	0.73%	0.83%	0.76%
Net Income Per EBT	118.68%	88.76%	354.01%	116.82%	195.13%
EBT Per EBIT	61.83%	-90.05%	4.50%	21.73%	14.95%
Return on Assets (ROA)	2.48%	-1.33%	0.72%	0.92%	0.84%
Return on Equity (ROE)	4.12%	-2.42%	1.33%	1.41%	1.51%
Return on Capital Employed (ROCE)	4.87%	2.33%	6.35%	4.62%	4.01%
Return on Invested Capital (ROIC)	4.97%	1.65%	16.50%	4.85%	5.39%
Return on Tangible Assets	3.09%	-1.59%	0.85%	1.17%	1.03%
Earnings Yield	6.01%	-12.84%	5.19%	2.99%	3.08%
Efficiency Ratios
Receivables Turnover	172.52	24.67	17.53	20.17	21.84
Payables Turnover	39.07	112.42	24.28	135.45	49.19
Inventory Turnover	3.07	2.78	2.55	5.51	3.28
Fixed Asset Turnover	15.37	3.30	3.10	4.42	3.59
Asset Turnover	0.95	1.00	0.91	1.11	0.96
Working Capital Turnover Ratio	3.77	6.25	6.66	8.59	6.13
Cash Conversion Cycle	111.61	142.81	149.05	81.69	120.43
Days of Sales Outstanding	2.12	14.80	20.82	18.10	16.71
Days of Inventory Outstanding	118.83	131.26	143.26	66.28	111.14
Days of Payables Outstanding	9.34	3.25	15.03	2.69	7.42
Operating Cycle	120.95	146.06	164.08	84.38	127.85
Cash Flow Ratios
Operating Cash Flow Per Share	1.01	0.61	-1.11	2.06	0.76
Free Cash Flow Per Share	0.92	0.48	-1.14	1.96	0.02
CapEx Per Share	0.09	0.13	0.03	0.10	0.75
Free Cash Flow to Operating Cash Flow	0.91	0.79	1.03	0.95	0.02
Dividend Paid and CapEx Coverage Ratio	10.69	4.76	-33.35	21.00	1.02
Capital Expenditure Coverage Ratio	10.69	4.76	-33.35	21.00	1.02
Operating Cash Flow Coverage Ratio	0.35	0.15	-0.26	0.77	0.21
Operating Cash Flow to Sales Ratio	0.08	0.05	-0.09	0.14	0.07
Free Cash Flow Yield	17.09%	39.93%	-59.57%	49.68%	0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.64	-7.79	19.28	33.44	32.49
Price-to-Sales (P/S) Ratio	0.44	0.10	0.15	0.28	0.29
Price-to-Book (P/B) Ratio	0.68	0.19	0.26	0.47	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	5.85	2.50	-1.68	2.01	205.31
Price-to-Operating Cash Flow Ratio	5.30	1.98	-1.73	1.92	4.20
Price-to-Earnings Growth (PEG) Ratio	-0.19	0.03	-1.13	1.54	-0.47
Price-to-Fair Value	0.68	0.19	0.26	0.47	0.49
Enterprise Value Multiple	12.39	10.25	5.99	6.45	8.77
Enterprise Value	2.31B	1.54B	1.89B	1.66B	1.92B
EV to EBITDA	12.39	10.25	5.99	6.45	8.77
EV to Sales	0.62	0.39	0.44	0.37	0.56
EV to Free Cash Flow	8.33	9.34	-4.82	2.66	399.65
EV to Operating Cash Flow	7.56	7.38	-4.97	2.53	8.17
Tangible Book Value Per Share	5.25	4.62	5.86	5.58	3.13
Shareholders’ Equity Per Share	7.83	6.43	7.49	8.36	6.51
Tax and Other Ratios
Effective Tax Rate	0.06	0.10	-2.28	-0.18	-0.68
Revenue Per Share	12.32	11.69	12.64	14.24	11.20
Net Income Per Share	0.32	-0.16	0.10	0.12	0.10
Tax Burden	1.19	0.89	3.54	1.17	1.95
Interest Burden	0.62	-1.64	0.12	0.33	0.16
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	3.14	-3.94	-11.15	17.44	7.74

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