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

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 2025 was HK$0.08. For the 2025 fiscal year, HK:0970's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.98 1.09 1.21 1.54 1.50
Quick Ratio
0.41 0.32 0.39 0.45 0.49
Cash Ratio
0.20 0.15 0.09 0.20 0.17
Solvency Ratio
-0.20 -0.71 -0.43 0.02 0.07
Operating Cash Flow Ratio
0.81 0.33 0.23 0.19 -0.28
Short-Term Operating Cash Flow Coverage
1.32 0.46 0.31 0.29 -0.45
Net Current Asset Value
HK$ -202.99MHK$ -149.93MHK$ -57.90MHK$ -25.91MHK$ 31.67M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.41 0.36 0.34 0.31
Debt-to-Equity Ratio
0.57 0.81 0.64 0.61 0.57
Debt-to-Capital Ratio
0.36 0.45 0.39 0.38 0.36
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.11 0.08
Financial Leverage Ratio
1.81 1.97 1.80 1.81 1.84
Debt Service Coverage Ratio
-0.26 -1.01 -0.56 0.19 0.37
Interest Coverage Ratio
-1.44 -10.22 -6.76 0.69 2.94
Debt to Market Cap
1.45 2.06 1.50 2.43 1.63
Interest Debt Per Share
1.12 1.61 3.02 4.23 4.50
Net Debt to EBITDA
-4.07 -1.10 -1.96 7.50 3.90
Profitability Margins
Gross Profit Margin
5.36%6.82%9.38%14.46%19.80%
EBIT Margin
-6.77%-32.24%-16.86%0.91%1.90%
EBITDA Margin
-4.84%-29.72%-14.51%3.77%7.29%
Operating Profit Margin
-3.43%-32.24%-16.86%1.66%4.95%
Pretax Profit Margin
-9.14%-35.39%-19.35%-1.50%0.22%
Net Profit Margin
-9.15%-34.74%-18.79%-1.33%0.79%
Continuous Operations Profit Margin
-9.08%-34.69%-18.75%-1.34%0.73%
Net Income Per EBT
100.10%98.14%97.08%88.76%354.01%
EBT Per EBIT
266.79%109.79%114.78%-90.05%4.50%
Return on Assets (ROA)
-11.48%-37.64%-21.50%-1.33%0.72%
Return on Equity (ROE)
-20.83%-74.34%-38.63%-2.42%1.33%
Return on Capital Employed (ROCE)
-6.46%-56.24%-29.58%2.33%6.35%
Return on Invested Capital (ROIC)
-4.91%-37.32%-20.29%1.65%5.04%
Return on Tangible Assets
-11.89%-38.86%-23.29%-1.59%0.85%
Earnings Yield
-85.07%-281.52%-126.83%-12.84%5.19%
Efficiency Ratios
Receivables Turnover
104.30 38.13 47.06 24.67 17.53
Payables Turnover
381.30 504.87 141.23 112.42 24.28
Inventory Turnover
6.18 3.46 3.65 2.78 2.55
Fixed Asset Turnover
3.98 3.93 3.44 3.30 3.10
Asset Turnover
1.25 1.08 1.14 1.00 0.91
Working Capital Turnover Ratio
82.65 14.97 8.00 6.25 6.66
Cash Conversion Cycle
61.61 114.36 105.30 142.81 149.05
Days of Sales Outstanding
3.50 9.57 7.76 14.80 20.82
Days of Inventory Outstanding
59.07 105.51 100.13 131.26 143.26
Days of Payables Outstanding
0.96 0.72 2.58 3.25 15.03
Operating Cycle
62.57 115.08 107.89 146.06 164.08
Cash Flow Ratios
Operating Cash Flow Per Share
0.88 0.46 0.61 0.61 -1.11
Free Cash Flow Per Share
0.86 0.44 0.54 0.48 -1.14
CapEx Per Share
0.02 0.02 0.07 0.13 0.03
Free Cash Flow to Operating Cash Flow
0.97 0.96 0.89 0.79 1.03
Dividend Paid and CapEx Coverage Ratio
38.88 24.81 8.99 4.76 -33.35
Capital Expenditure Coverage Ratio
38.88 24.81 8.99 4.76 -33.35
Operating Cash Flow Coverage Ratio
0.86 0.31 0.22 0.15 -0.26
Operating Cash Flow to Sales Ratio
0.21 0.12 0.07 0.05 -0.09
Free Cash Flow Yield
186.88%91.01%41.03%39.93%-59.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.18 -0.36 -0.79 -7.79 19.28
Price-to-Sales (P/S) Ratio
0.11 0.12 0.15 0.10 0.15
Price-to-Book (P/B) Ratio
0.24 0.26 0.30 0.19 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
0.54 1.10 2.44 2.50 -1.68
Price-to-Operating Cash Flow Ratio
0.50 1.05 2.17 1.98 -1.73
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.02 >-0.01 0.03 -1.13
Price-to-Fair Value
0.24 0.26 0.30 0.19 0.26
Enterprise Value Multiple
-6.38 -1.51 -2.98 10.25 5.99
Enterprise Value
682.39M 929.89M 1.41B 1.54B 1.89B
EV to EBITDA
-6.38 -1.51 -2.98 10.25 5.99
EV to Sales
0.31 0.45 0.43 0.39 0.44
EV to Free Cash Flow
1.48 4.01 7.12 9.34 -4.82
EV to Operating Cash Flow
1.44 3.84 6.33 7.38 -4.97
Tangible Book Value Per Share
1.70 1.73 3.75 4.62 5.86
Shareholders’ Equity Per Share
1.80 1.84 4.33 6.43 7.49
Tax and Other Ratios
Effective Tax Rate
<0.01 0.02 0.03 0.10 -2.28
Revenue Per Share
4.09 3.93 8.91 11.69 12.64
Net Income Per Share
-0.37 -1.37 -1.67 -0.16 0.10
Tax Burden
1.00 0.98 0.97 0.89 3.54
Interest Burden
1.35 1.10 1.15 -1.64 0.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.00
Income Quality
-2.35 -0.33 -0.36 -3.94 -11.15
Currency in HKD