Education
About Us
Working with TipRanks
Follow Us
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$388.33M. The enterprise value is HK$873.05M.
Market CapHK$388.33M
Enterprise ValueHK$873.05M
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 -0.74 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 ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.26
Price to FCF―
Price to Operating Cash Flow2.89
PEG Ratio―
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 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
Beta0.35
52-Week Price Change17.54%
50-Day Moving Average0.61
200-Day Moving Average0.54
Relative Strength Index (RSI)50.95
Average Volume (3m)618.85K
Important Dates
New Sparkle Roll International Group Limited upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateDec 27, 2012
Financial Position
New Sparkle Roll International Group Limited as a current ratio of 1.09, with Debt / Equity ratio of 80.77%
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$151.63M in cash and marketable securities with HK$1.01B in debt, giving a net cash position of HK$861.52M billion.
Cash & Marketable SecuritiesHK$151.63M
Total DebtHK$1.01B
Net CashHK$861.52M
Net Cash Per ShareHK$1.53
Tangible Book Value Per ShareHK$1.73
Margins
Gross margin is 6.82%, with operating margin of -32.24%, and net profit margin of -34.74%.
Gross Margin6.82%
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 HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside-25.37% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-36.67%
EPS Growth Forecast-6.20%