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Total Valuation
New Sparkle Roll International Group Limited has a market cap or net worth of HK$209.36M. The enterprise value is HK$645.83M.
Market CapHK$209.36M
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 -0.10 and return on invested capital (ROIC) is -1.84%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-1.84%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee8.13M
Profits Per Employee-316.24K
Employee Count290
Asset Turnover1.41
Inventory Turnover6.94
Valuation Ratios
The current PE Ratio of New Sparkle Roll International Group Limited is ―. New Sparkle Roll International Group Limited’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.13
PB Ratio0.33
Price to Fair Value0.33
Price to FCF0.00
Price to Operating Cash Flow1.13
PEG Ratio0.04
Income Statement
In the last 12 months, New Sparkle Roll International Group Limited had revenue of 2.36B and earned -91.71M in profits. Earnings per share was -0.14.
Revenue2.36B
Gross Profit172.58M
Operating Income-28.10M
Pretax Income-83.75M
Net Income-91.71M
EBITDA7.25M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 241.43M and capital expenditures -9.63M, giving a free cash flow of 231.79M billion.
Operating Cash Flow241.43M
Free Cash Flow231.79M
Free Cash Flow per Share0.34
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-0.41
52-Week Price Change-42.59%
50-Day Moving Average0.38
200-Day Moving Average0.48
Relative Strength Index (RSI)26.79
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 0.98, with Debt / Equity ratio of 67.14%
Current Ratio0.98
Quick Ratio0.45
Debt to Market Cap1.49
Net Debt to EBITDA63.37
Interest Coverage Ratio-0.71
Taxes
In the past 12 months, New Sparkle Roll International Group Limited has paid 5.74M in taxes.
Income Tax5.74M
Effective Tax Rate-0.07
Enterprise Valuation
New Sparkle Roll International Group Limited EV to EBITDA ratio is 104.70, with an EV/FCF ratio of 0.00.
EV to Sales0.32
EV to EBITDA104.70
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
New Sparkle Roll International Group Limited has HK$152.00M in cash and marketable securities with HK$608.61M in debt, giving a net cash position of -HK$456.60M billion.
Cash & Marketable SecuritiesHK$152.00M
Total DebtHK$608.61M
Net Cash-HK$456.60M
Net Cash Per Share-HK$0.68
Tangible Book Value Per ShareHK$1.31
Margins
Gross margin is 7.32%, with operating margin of -1.19%, and net profit margin of -3.89%.
Gross Margin7.32%
Operating Margin-1.19%
Pretax Margin-3.55%
Net Profit Margin-3.89%
EBITDA Margin0.31%
EBIT Margin-1.19%
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%