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New Sparkle Roll International Group Limited (HK:0970)
:0970
Total Valuation
New Sparkle Roll International Group Limited has a market cap or net worth of HK$248.57M. The enterprise value is HK$1.02B.
Market CapHK$248.57M
Enterprise ValueHK$1.02B
Share Statistics
New Sparkle Roll International Group Limited has 469,001,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding469,001,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Sparkle Roll International Group Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee8.44M
Profits Per Employee-1.59M
Employee Count387
Asset Turnover―
Inventory Turnover―
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 Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, New Sparkle Roll International Group Limited had revenue of 3.26B and earned -613.42M in profits. Earnings per share was -1.67.
Revenue3.26B
Gross Profit306.35M
Operating Income-550.47M
Pretax Income-631.86M
Net Income-613.42M
EBITDA-473.71M
Earnings Per Share (EPS)-1.67
Cash Flow
In the last 12 months, operating cash flow was 191.08M and capital expenditures -24.84M, giving a free cash flow of 166.24M billion.
Operating Cash Flow191.08M
Free Cash Flow166.24M
Free Cash Flow per Share0.35
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
Beta0.36
52-Week Price Change-59.23%
50-Day Moving Average0.51
200-Day Moving Average0.57
Relative Strength Index (RSI)53.66
Average Volume (3m)302.72K
Important Dates
New Sparkle Roll International Group Limited upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend DateDec 27, 2012
Financial Position
New Sparkle Roll International Group Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, New Sparkle Roll International Group Limited has paid -19.57M in taxes.
Income Tax-19.57M
Effective Tax Rate―
Enterprise Valuation
New Sparkle Roll International Group Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
New Sparkle Roll International Group Limited has HK$136.42M in cash and marketable securities with HK$873.88M in debt, giving a net cash position of HK$887.10M billion.
Cash & Marketable SecuritiesHK$136.42M
Total DebtHK$873.88M
Net CashHK$887.10M
Net Cash Per ShareHK$1.89
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Forecast-28.57%
EPS Growth Forecast-749.55%