New Sparkle Roll International Group Limited Logo

New Sparkle Roll International Group Limited

0970.HK

(1.8)
Stock Price

0,53 HKD

-23.29% ROA

-33.55% ROE

-0.33x PER

Market Cap.

295.470.940,00 HKD

64.45% DER

0% Yield

-18.79% NPM

New Sparkle Roll International Group Limited Stock Analysis

New Sparkle Roll International Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

New Sparkle Roll International Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.17x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (1.31%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.81%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock maintains a fair debt to equity ratio (57%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Buffet Intrinsic Value

The company's stock seems undervalued (30) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

New Sparkle Roll International Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

New Sparkle Roll International Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

New Sparkle Roll International Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

New Sparkle Roll International Group Limited Revenue
Year Revenue Growth
2000 252.006.000
2001 242.516.000 -3.91%
2002 235.133.000 -3.14%
2003 166.465.000 -41.25%
2004 123.000.000 -35.34%
2005 102.214.000 -20.34%
2006 102.094.000 -0.12%
2007 156.726.000 34.86%
2008 611.530.000 74.37%
2009 1.219.128.000 49.84%
2010 3.286.688.000 62.91%
2011 4.427.423.000 25.77%
2012 3.015.555.000 -46.82%
2013 3.161.848.000 4.63%
2014 2.605.701.000 -21.34%
2015 2.376.904.000 -9.63%
2016 2.781.222.000 14.54%
2017 2.893.052.000 3.87%
2018 3.724.845.000 22.33%
2019 3.443.430.000 -8.17%
2020 4.525.762.000 23.91%
2021 4.324.487.000 -4.65%
2022 3.997.656.000 -8.18%
2023 6.124.160.000 34.72%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

New Sparkle Roll International Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

New Sparkle Roll International Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 26.504.000
2001 23.319.000 -13.66%
2002 22.239.000 -4.86%
2003 22.121.000 -0.53%
2004 22.129.000 0.04%
2005 13.962.000 -58.49%
2006 12.331.000 -13.23%
2007 19.360.000 36.31%
2008 39.645.000 51.17%
2009 54.464.000 27.21%
2010 70.984.000 23.27%
2011 74.143.000 4.26%
2012 72.957.000 -1.63%
2013 81.106.000 10.05%
2014 80.299.000 -1%
2015 65.772.000 -22.09%
2016 60.270.000 -9.13%
2017 45.207.000 -33.32%
2018 117.999.000 61.69%
2019 84.860.000 -39.05%
2020 76.361.000 -11.13%
2021 81.708.000 6.54%
2022 74.439.000 -9.77%
2023 219.936.000 66.15%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

New Sparkle Roll International Group Limited EBITDA
Year EBITDA Growth
2000 -68.960.000
2001 -46.414.000 -48.58%
2002 -5.119.000 -806.7%
2003 -3.324.000 -54%
2004 15.272.000 121.77%
2005 17.108.000 10.73%
2006 11.836.000 -44.54%
2007 8.855.000 -33.66%
2008 -157.139.000 105.64%
2009 146.749.000 207.08%
2010 233.828.000 37.24%
2011 260.972.000 10.4%
2012 138.951.000 -87.82%
2013 93.084.000 -49.27%
2014 73.011.000 -27.49%
2015 38.223.000 -91.01%
2016 126.057.000 69.68%
2017 131.246.000 3.95%
2018 186.387.000 29.58%
2019 218.445.000 14.68%
2020 256.942.000 14.98%
2021 315.359.000 18.52%
2022 150.543.000 -109.48%
2023 -480.744.000 131.31%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

New Sparkle Roll International Group Limited Gross Profit
Year Gross Profit Growth
2000 -15.754.000
2001 2.925.000 638.6%
2002 11.751.000 75.11%
2003 19.466.000 39.63%
2004 37.421.000 47.98%
2005 32.055.000 -16.74%
2006 25.164.000 -27.38%
2007 28.676.000 12.25%
2008 -16.148.000 277.58%
2009 211.227.000 107.64%
2010 367.167.000 42.47%
2011 451.913.000 18.75%
2012 284.874.000 -58.64%
2013 212.139.000 -34.29%
2014 188.427.000 -12.58%
2015 189.103.000 0.36%
2016 330.884.000 42.85%
2017 399.025.000 17.08%
2018 564.937.000 29.37%
2019 445.240.000 -26.88%
2020 691.753.000 35.64%
2021 856.432.000 19.23%
2022 578.128.000 -48.14%
2023 369.256.000 -56.57%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

New Sparkle Roll International Group Limited Net Profit
Year Net Profit Growth
2000 -78.099.000
2001 -49.088.000 -59.1%
2002 -24.347.000 -101.62%
2003 13.534.000 279.9%
2004 11.084.000 -22.1%
2005 13.538.000 18.13%
2006 11.363.000 -19.14%
2007 6.233.000 -82.3%
2008 -189.969.000 103.28%
2009 113.016.000 268.09%
2010 183.677.000 38.47%
2011 214.188.000 14.24%
2012 66.304.000 -223.04%
2013 18.951.000 -249.87%
2014 -455.685.000 104.16%
2015 -32.328.000 -1309.57%
2016 87.845.000 136.8%
2017 664.565.000 86.78%
2018 97.429.000 -582.1%
2019 30.283.000 -221.73%
2020 37.527.000 19.3%
2021 34.052.000 -10.2%
2022 -53.127.000 164.1%
2023 -2.246.708.000 97.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

New Sparkle Roll International Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -31
2001 -13 -138.46%
2002 -1 -1200%
2003 0 0%
2004 25 100%
2005 29 10.71%
2006 0 0%
2007 0 0%
2008 -2 100%
2009 1 0%
2010 1 100%
2011 1 0%
2012 0 0%
2013 0 0%
2014 -2 100%
2015 0 0%
2016 0 0%
2017 2 100%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -7 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

New Sparkle Roll International Group Limited Free Cashflow
Year Free Cashflow Growth
2000 -41.012.000
2001 -27.030.000 -51.73%
2002 -19.398.000 -39.34%
2003 -16.123.000 -20.31%
2004 -1.488.000 -983.53%
2005 -14.777.000 89.93%
2006 -18.684.000 20.91%
2007 -46.649.000 59.95%
2008 44.325.000 205.24%
2009 60.517.000 26.76%
2010 -116.444.000 151.97%
2011 -260.140.000 55.24%
2012 -163.265.000 -59.34%
2013 43.628.000 474.22%
2014 -557.815.999 107.82%
2015 578.125.000 196.49%
2016 131.892.000 -338.33%
2017 76.687.000 -71.99%
2018 277.112.000 72.33%
2019 4.792.000 -5682.8%
2020 623.468.000 99.23%
2021 -391.183.000 259.38%
2022 165.255.000 336.71%
2023 102.913.000 -60.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

New Sparkle Roll International Group Limited Operating Cashflow
Year Operating Cashflow Growth
2000 -33.826.000
2001 -8.434.000 -301.07%
2002 -4.847.000 -74%
2003 -262.000 -1750%
2004 -910.000 71.21%
2005 -14.551.000 93.75%
2006 -16.660.000 12.66%
2007 -39.952.000 58.3%
2008 57.368.000 169.64%
2009 74.264.000 22.75%
2010 -45.079.000 264.74%
2011 -168.178.000 73.2%
2012 -86.753.000 -93.86%
2013 124.278.000 169.81%
2014 -524.589.000 123.69%
2015 581.912.000 190.15%
2016 145.456.000 -300.06%
2017 94.576.000 -53.8%
2018 305.711.000 69.06%
2019 234.368.000 -30.44%
2020 654.649.000 64.2%
2021 -379.796.000 272.37%
2022 209.210.000 281.54%
2023 105.733.000 -97.87%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

New Sparkle Roll International Group Limited Capital Expenditure
Year Capital Expenditure Growth
2000 7.186.000
2001 18.596.000 61.36%
2002 14.551.000 -27.8%
2003 15.861.000 8.26%
2004 578.000 -2644.12%
2005 226.000 -155.75%
2006 2.024.000 88.83%
2007 6.697.000 69.78%
2008 13.043.000 48.65%
2009 13.747.000 5.12%
2010 71.365.000 80.74%
2011 91.962.000 22.4%
2012 76.512.000 -20.19%
2013 80.650.000 5.13%
2014 33.226.999 -142.72%
2015 3.787.000 -777.4%
2016 13.564.000 72.08%
2017 17.889.000 24.18%
2018 28.599.000 37.45%
2019 229.576.000 87.54%
2020 31.181.000 -636.27%
2021 11.387.000 -173.83%
2022 43.955.000 74.09%
2023 2.820.000 -1458.69%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

New Sparkle Roll International Group Limited Equity
Year Equity Growth
2000 41.770.000
2001 -7.318.000 670.78%
2002 -12.961.000 43.54%
2003 54.641.000 123.72%
2004 116.255.000 53%
2005 188.163.000 38.22%
2006 246.703.000 23.73%
2007 358.886.000 31.26%
2008 578.951.000 38.01%
2009 873.906.000 33.75%
2010 1.268.451.000 31.1%
2011 1.456.974.000 12.94%
2012 1.645.534.000 11.46%
2013 1.591.449.000 -3.4%
2014 1.130.345.000 -40.79%
2015 1.083.726.000 -4.3%
2016 1.787.827.000 39.38%
2017 3.023.179.999 40.86%
2018 2.373.194.000 -27.39%
2019 2.002.910.000 -18.49%
2020 2.659.296.000 24.68%
2021 2.725.323.000 2.42%
2022 2.227.920.000 -22.33%
2023 1.591.520.000 -39.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

New Sparkle Roll International Group Limited Assets
Year Assets Growth
2000 141.088.000
2001 122.261.000 -15.4%
2002 109.755.000 -11.39%
2003 64.368.000 -70.51%
2004 210.709.000 69.45%
2005 235.269.000 10.44%
2006 271.653.000 13.39%
2007 411.777.000 34.03%
2008 879.172.000 53.16%
2009 1.184.999.000 25.81%
2010 1.703.923.000 30.45%
2011 1.922.865.000 11.39%
2012 2.373.296.000 18.98%
2013 2.433.612.000 2.48%
2014 2.410.514.000 -0.96%
2015 1.735.506.000 -38.89%
2016 2.366.334.000 26.66%
2017 3.907.033.000 39.43%
2018 3.933.651.000 0.68%
2019 3.597.058.000 -9.36%
2020 4.086.152.000 11.97%
2021 4.727.684.000 13.57%
2022 3.985.960.000 -18.61%
2023 2.852.738.000 -39.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

New Sparkle Roll International Group Limited Liabilities
Year Liabilities Growth
2000 99.318.000
2001 129.579.000 23.35%
2002 122.716.000 -5.59%
2003 9.727.000 -1161.6%
2004 94.454.000 89.7%
2005 47.106.000 -100.51%
2006 24.950.000 -88.8%
2007 52.891.000 52.83%
2008 300.221.000 82.38%
2009 311.093.000 3.49%
2010 435.472.000 28.56%
2011 465.891.000 6.53%
2012 727.762.000 35.98%
2013 842.163.000 13.58%
2014 1.280.169.000 34.21%
2015 651.780.000 -96.41%
2016 578.507.000 -12.67%
2017 883.853.000 34.55%
2018 1.560.457.000 43.36%
2019 1.594.148.000 2.11%
2020 1.426.856.000 -11.72%
2021 2.002.361.000 28.74%
2022 1.758.040.000 -13.9%
2023 1.261.218.000 -39.39%

New Sparkle Roll International Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.55
Net Income per Share
-1.79
Price to Earning Ratio
-0.33x
Price To Sales Ratio
0.09x
POCF Ratio
1.06
PFCF Ratio
1.78
Price to Book Ratio
0.13
EV to Sales
0.36
EV Over EBITDA
-16.62
EV to Operating CashFlow
6.17
EV to FreeCashFlow
7.09
Earnings Yield
-3.04
FreeCashFlow Yield
0.56
Market Cap
0,30 Bil.
Enterprise Value
1,18 Bil.
Graham Number
13.69
Graham NetNet
-1.73

Income Statement Metrics

Net Income per Share
-1.79
Income Quality
-0.31
ROE
-0.34
Return On Assets
-0.22
Return On Capital Employed
-0.08
Net Income per EBT
0.97
EBT Per Ebit
4.28
Ebit per Revenue
-0.05
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.19
Net Profit Margin
-0.19

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.56
Free CashFlow per Share
0.49
Capex to Operating CashFlow
0.13
Capex to Revenue
0.01
Capex to Depreciation
0.32
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.23
Days Sales Outstanding
12.01
Days Payables Outstanding
2.58
Days of Inventory on Hand
100.13
Receivables Turnover
30.39
Payables Turnover
141.23
Inventory Turnover
3.65
Capex per Share
0.07

Balance Sheet

Cash per Share
0,54
Book Value per Share
4,65
Tangible Book Value per Share
4.01
Shareholders Equity per Share
4.64
Interest Debt per Share
3.23
Debt to Equity
0.64
Debt to Assets
0.36
Net Debt to EBITDA
-12.45
Current Ratio
1.21
Tangible Asset Value
1,37 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
1380175000
Working Capital
0,21 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,07 Bil.
Average Payables
0,03 Bil.
Average Inventory
943620500
Debt to Market Cap
3.46

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

New Sparkle Roll International Group Limited Dividends
Year Dividends Growth
2008 3
2009 1 -100%
2010 2 0%
2011 4 66.67%
2012 1 -200%

New Sparkle Roll International Group Limited Profile

About New Sparkle Roll International Group Limited

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 Rolls-Royce; watches under the PARMIGIANI, deLaCour, and Buben & Zorweg brands; and jewelries. The company also distributes fine red wines under the DUCLOT EXPORT, Domaine d'Eugénie, Maison Joanne Bordeaux, Ulysse Cazabonne, Compagnie Medocaine Des Grands Crus, and Chateau D'Yquem brands; audio equipment under the Bang & Olufsen PLAY brand; men's apparel and accessories under the Corneliani brand; and cigars and smoker's accessories. In addition, it trades in automobile related parts and accessories; money lending; silver and home articles; sells and distributes audio and visual consumer electronic products, as well as airline; and offers automobile related after-sale services. Further, the company provides management; exhibition and consultancy; insurance agency; publishes magazines; property rental, holding, and management; tenancy and sub-tenancy; advertising and marketing; and sells merchandised goods. Additionally, it develops and invests in films and television programs. The company was formerly known as Sparkle Roll Group Limited and changed its name to New Sparkle Roll International Group Limited in September 2021. New Sparkle Roll International Group Limited was incorporated in 1996 and is based in Wan Chai, Hong Kong.

CEO
Mr. Qinghao Ju
Employee
396
Address
Sun Hung Kai Centre
Wan Chai,

New Sparkle Roll International Group Limited Executives & BODs

New Sparkle Roll International Group Limited Executives & BODs
# Name Age
1 Mr. Yat Ming Li FCPA, MHKSI
Financial Controller
70
2 Mr. Qinghao Ju
Executive Chairman of the Board
70
3 Ms. Jiayuan Xu
Company Secretary
70
4 Mr. Kin Hung Kei
President of Film Division
70
5 Mr. Pei Yuan Qiu
Executive Director
70
6 Ms. Jing Jing Liu
Head of Purchasing of the Automobile Dealership Division & Deputy GM of Lamborghini Beijing
70
7 Mr. Ling Chen
Head of E-Commerce Division
70

New Sparkle Roll International Group Limited Competitors