Sparkle Roll Group Limited logo

Sparkle Roll Group Limited (0970)

Market Open
11 Aug, 08:00
HKEX HKEX
0. 31
HKD
0
0%
HKD
337.68M Market Cap
- P/E Ratio
- Div Yield
109,000 Volume
- Eps
0.31 HKD
Previous Close
Add Transaction
Day Range
0.31 0.31
Year Range
0.26 0.88
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Sparkle Roll Group Limited (0970) Statistics

Valuation metrics

Market Cap 337.68M
Enterprise value 658.44M
Trailing P/E (ttm) -2.14
Forward P/E -
PEG ratio -0.01
Price/Sales (ttm) 0.08
Price/Book (mrq) 0.29
Enterprise Value/Revenue 0.28
Enterprise Value/EBITDA 32.66

Overview

Shares outstanding 562.8M
Float 238.91M
Shares short -
% Held by insiders 0.72%
% Held by institutions -
Average volume (10 days) 38.81K
Average volume (90 days) 95.72K

Price summary

52-Week low 0.26
52-Week high 0.88
Beta -0
50-Day moving average 0.34
200-Day moving average 0.41

Dividends and splits

Forward annual dividend rate 0.06
Forward annual dividend yield 0.1488%
Trailing annual dividend rate 0.08
Trailing annual dividend yield 0.186%
5-Year annual dividend yield 1.35%
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:16
Last split Date 10 Jan 2023

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 30 Sep 2018

Profitability

Profit margin -0.04%
Operating margin -0.01%

Operational effectiveness

Return on assets -0.06%
Return on equity -0.1%

Income Statement

Revenue (ttm) 2.21B
Revenue per share (ttm) 2.68
Quarterly revenue growth (yoy) 0.14%
Gross profit (ttm) 118.53M
EBITDA -51.72M
Net income to common (ttm) -202.17M
Diluted EPS (ttm) -0.1
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 205.3M
Total cash per share (mrq) 0.17
Total debt (mrq) 551.25M
Total Debt/Equity (mrq) 0.67
Current ratio (mrq) 0.98%
Book value per share (mrq) 1.04

Cash Flow

Cash flow statement 486.84M
Levered free cash flow (LFCF) 473.52M