New Sparkle Roll International Group Limited (HK:0970)
:0970
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New Sparkle Roll International Group Limited
(0970)
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Rating:42Neutral
Price Target:
HK$0.42
▼(-15.60% Downside)
Action:ReiteratedDate:03/24/26
The score is held down primarily by sharply deteriorating profitability and contracting revenue that are eroding equity and worsening leverage trends. Technicals are also weak-to-neutral with price below key longer-term averages and slightly negative MACD. Positive free cash flow provides some near-term support, but not enough to offset the scale of recent losses.
Positive Factors
Cash generation resilience
Consistent positive operating cash flow and a large FCF improvement provide durable liquidity that supports working capital, near-term operations and selective investment even while earnings are negative. This cash cushion reduces immediate refinancing pressure and gives management time to execute a turnaround plan.
Negative Factors
Multi-year revenue decline
Sustained and accelerating top-line decline reduces scale and weakens dealer throughput, impairing the company’s ability to absorb fixed costs. Structural demand weakness compresses margins and cash generation over time, making a profitable recovery harder without renewed volume or higher pricing.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation resilience
Consistent positive operating cash flow and a large FCF improvement provide durable liquidity that supports working capital, near-term operations and selective investment even while earnings are negative. This cash cushion reduces immediate refinancing pressure and gives management time to execute a turnaround plan.
Read all positive factors
New Sparkle Roll International Group Limited (0970) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$317.42M
Dividend YieldN/A
Average Volume (3M)4.43M
Price to Earnings (P/E)―
Beta (1Y)-0.23
Revenue Growth-14.26%
EPS Growth84.90%
CountryHK
Employees387
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)-0.09
Shares Outstanding675,362,200
10 Day Avg. Volume3,088,100
30 Day Avg. Volume4,432,098
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.26
Price to Sales (P/S)0.12
P/FCF Ratio1.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
New Sparkle Roll International Group Limited Business Overview & Revenue Model
Company Description
New Sparkle Roll International Group Limited, an investment holding company, engages in the dealerships of luxury goods and automobiles in Hong Kong and Mainland China. It distributes cars of various brands, including Bentley, Lamborghini, and Rol...
New Sparkle Roll International Group Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
36
Negative
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.21B | 2.07B | 3.26B | 4.00B | 4.32B | 4.53B |
| Gross Profit | 118.53M | 140.96M | 306.35M | 578.13M | 856.43M | 691.75M |
| EBITDA | -106.92M | -614.38M | -473.71M | 150.54M | 315.36M | 256.94M |
| Net Income | -202.17M | -718.18M | -613.42M | -53.13M | 34.05M | 37.53M |
Balance Sheet | ||||||
| Total Assets | 1.76B | 1.91B | 2.85B | 3.99B | 4.73B | 4.09B |
| Cash, Cash Equivalents and Short-Term Investments | 118.94M | 107.75M | 169.97M | 271.73M | 299.37M | 512.06M |
| Total Debt | 551.25M | 780.29M | 1.02B | 1.35B | 1.47B | 848.59M |
| Total Liabilities | 780.51M | 937.56M | 1.26B | 1.76B | 2.00B | 1.43B |
| Stockholders Equity | 974.82M | 966.02M | 1.59B | 2.20B | 2.56B | 2.65B |
Cash Flow | ||||||
| Free Cash Flow | 462.50M | 232.18M | 198.46M | 165.25M | -391.18M | 623.47M |
| Operating Cash Flow | 474.71M | 241.93M | 223.30M | 209.21M | -379.80M | 654.65M |
| Investing Cash Flow | -55.48M | 14.34M | 61.33M | -134.03M | -364.48M | -132.97M |
| Financing Cash Flow | -426.20M | -242.26M | -334.44M | -73.06M | 520.09M | -332.16M |
New Sparkle Roll International Group Limited Technical Analysis
Positive
0.50
Price Trends
0.45
Positive
0.50
Negative
0.55
Negative
Market Momentum
<0.01
Negative
57.15
Neutral
26.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0970, the sentiment is Positive. The current price of 0.5 is above the 20-day moving average (MA) of 0.45, above the 50-day MA of 0.45, and below the 200-day MA of 0.55, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.15 is Neutral, neither overbought nor oversold. The STOCH value of 26.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0970.
New Sparkle Roll International Group Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | HK$211.65M | 10.17 | -1.94% | 12.36% | -14.32% | -192.28% | |
46 Neutral | HK$2.29B | -4.04 | -49.25% | ― | -41.19% | 30.99% | |
45 Neutral | HK$1.64B | -18.53 | -4.42% | 3.49% | 11.33% | 56.94% | |
42 Neutral | HK$317.42M | -1.53 | -20.83% | ― | -14.26% | 84.90% | |
41 Neutral | HK$98.40M | -0.47 | -9.08% | ― | -24.42% | -115.68% |
* Consumer Cyclical Sector Average
HK:0970
New Sparkle Roll International Group Limited
0.47
-0.01
-2.08%
HK:3836
China Harmony Auto Holding Limited
1.12
0.55
96.49%
HK:1771
Sunfonda Group Holdings Ltd.
0.16
-0.12
-41.43%
HK:1959
Centenary United Holdings Limited
4.32
3.97
1134.29%
HK:6909
BetterLife Holding Limited
0.34
-0.22
-39.29%
HK:8126
G.A. Holdings Limited
0.04
0.00
0.00%
New Sparkle Roll International Group Limited Corporate Events
New Sparkle Roll Details Use of Share Subscription Proceeds in FY2025
Mar 10, 2026
New Sparkle Roll International Group Limited has issued a supplemental announcement to its annual report for the year ended 31 March 2025, detailing the deployment of HK$46.4 million in net proceeds raised under a general mandate share subscriptio...
New Sparkle Roll Raises HK$41.7 Million via 16.7% Share Issue to Fund Auto Dealership Expansion
Feb 24, 2026
New Sparkle Roll International Group Limited has completed a share subscription under its general mandate, issuing 112,560,361 new shares at HK$0.380 each to four subscribers. The new shares represent about 16.67% of the enlarged share capital, in...
New Sparkle Roll Plans HK$42.8 Million Share Placement at Discount
Jan 16, 2026
New Sparkle Roll International Group Limited has entered into four separate subscription agreements with independent subscribers to issue a total of 112,560,361 new shares under its existing general mandate at HK$0.38 per share, representing about...
New Sparkle Roll Changes Hong Kong Office and Details Partial Debt Recovery Settlement
Jan 14, 2026
New Sparkle Roll International Group Limited has changed its principal place of business in Hong Kong to 18/F, Ovest, 77 Wing Lok Street, Sheung Wan, effective 14 January 2026. The company also disclosed additional details on a previously announce...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.