0970.HK

New Sparkle Roll International Group Limited [0970.HK] Stock Forecast

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RSI : 000

0970.HK Stock Summary

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0970.HK


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0970.HK Financial details

Company Rating
Neutral
Market Cap
744.89M
Income
-134.9M
Revenue
6.67B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
436
Optionable
No
Shortable
Yes
Earnings
30 Nov 2023
P/E
-9.79
Forward P/E
-
PEG
0.2
P/S
0.22
P/B
0.25
P/C
-
P/FCF
3.39
Quick Ratio
0.17
Current Ratio
1.54
Debt / Equity
0.58
LT Debt / Equity
0.21
-
-
EPS (TTM)
-0.4
EPS next Y
-
EPS next Q
-
EPS this Y
-250%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
1.42%
Revenue Q/Q
-7.49%
EPS Q/Q
-16.67%
-
-
-
-
SMA20
14.81%
SMA50
58.97%
SMA100
97.87%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-3%
ROC
0.03%
Gross Margin
14%
Oper. Margin
3%
Profit Margin
-2%
Payout
-
Shs Outstand
394.12M
Shs Float
283.14M
-
-
-
-
Target Price
-
52W Range
0.56-3.26
52W High
-
52W Low
-
RSI
46.14
Rel Volume
0.18
Avg Volume
1.09M
Volume
200K
Perf Week
-10.05%
Perf Month
4.94%
Perf Quarter
95.4%
Perf Half Y
93.18%
-
-
-
-
Beta
0.409
-
-
Volatility
0.16%, 0.44%
Prev Close
-1.73%
Price
1.7
Change
-1.73%

0970.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric History 2019-03-312020-03-312021-03-312022-03-31 2023-03-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
12.3211.0814.2412.6411.69
Net income per share
0.320.10.120.1-0.16
Operating cash flow per share
1.010.912.17-10.81
Free cash flow per share
0.920.172.08-1.030.69
Cash per share
1.610.470.980.630.57
Book value per share
7.836.448.367.496.43
Tangible book value per share
3.394.326.326.385.08
Share holders equity per share
7.836.448.367.496.43
Interest debt per share
3.023.932.874.54.23
Market cap
1.62B994.87M1.26B656.63M413.82M
Enterprise value
2.31B2.02B1.86B1.97B1.62B
P/E ratio
16.6432.8533.4419.28-7.79
Price to sales ratio
0.440.290.280.150.1
POCF ratio
5.33.511.82-1.931.49
PFCF ratio
5.8518.451.9-1.871.77
P/B Ratio
0.680.50.470.260.19
PTB ratio
0.680.50.470.260.19
EV to sales
0.620.590.410.460.4
Enterprise value over EBITDA
13.29.487.416.9331.97
EV to operating cash flow
7.567.122.69-5.795.81
EV to free cash flow
8.3337.442.81-5.616.9
Earnings yield
0.060.030.030.05-0.13
Free cash flow yield
0.170.050.53-0.540.57
Debt to equity
0.370.570.320.570.61
Debt to assets
0.220.320.210.310.34
Net debt to EBITDA
3.944.812.44.6223.8
Current ratio
1.581.421.711.51.54
Interest coverage
31.191.51.130.38
Income quality
3.7218.2721.51-35.38-4.65
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.040.020.020.020.02
Research and developement to revenue
00000
Intangibles to total assets
0.340.180.160.110.12
Capex to operating cash flow
-0.09-0.81-0.050.03-0.16
Capex to revenue
-0.01-0.07-0.010-0.01
Capex to depreciation
-0.45-2-0.25-0.11-0.52
Stock based compensation to revenue
00000
Graham number
7.533.764.714.14.74
ROIC
0.040.050.030.060.01
Return on tangible assets
0.040.010.010.01-0.02
Graham Net
-0.93-3.19-2.41-3.24-2.77
Working capital
695.86M428.31M624.9M674.22M604.81M
Tangible asset value
1.02B1.34B2.01B2.18B1.74B
Net current asset value
344.75M-155.97M83.93M31.67M-25.91M
Invested capital
0.370.570.320.570.61
Average receivables
186.09M186.09M000
Average payables
47.69M70.91M44.63M85.58M86.63M
Average inventory
1.05B970.85M804.57M1.03B1.3B
Days sales outstanding
36.470000
Days payables outstanding
9.347.712.6915.033.25
Days of inventory on hand
118.83115.5666.28143.26131.26
Receivables turnover
10.010000
Payables turnover
39.0747.31135.4524.28112.42
Inventory turnover
3.073.165.512.552.78
ROE
0.040.020.010.01-0.02
Capex per share
-0.09-0.74-0.1-0.03-0.13

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q2

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.13.12.742.740
Net income per share
0.010.01-0.09-0.090
Operating cash flow per share
0.170.170.240.240
Free cash flow per share
0.140.140.20.20
Cash per share
1.350.640.50.570
Book value per share
3.176.352.996.430
Tangible book value per share
5.275.275.085.080
Share holders equity per share
3.176.352.996.430
Interest debt per share
1.063.850.94.020
Market cap
591.68M601.95M376.2M413.82M0
Enterprise value
426.76M1.73B229.47M1.62B1.02B
P/E ratio
42.6743.41-3.13-3.440
Price to sales ratio
0.560.570.40.440
POCF ratio
10.2610.444.625.080
PFCF ratio
12.3512.565.435.970
P/B Ratio
0.550.280.370.190
PTB ratio
0.550.280.370.190
EV to sales
0.41.630.241.730
Enterprise value over EBITDA
6.3325.678.5170.880
EV to operating cash flow
7.4302.8219.860
EV to free cash flow
8.9136.113.3123.360
Earnings yield
0.010.01-0.08-0.070
Free cash flow yield
0.080.080.180.170
Debt to equity
0.310.60.280.610.58
Debt to assets
0.080.320.070.340.33
Net debt to EBITDA
-2.4516.74-5.4452.760
Current ratio
1.71.71.541.541.45
Interest coverage
1.941.940.60.60
Income quality
16.6416.64-2.71-2.710
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.020.020.020.020
Research and developement to revenue
00000
Intangibles to total assets
0.120.120.120.120.12
Capex to operating cash flow
-0.17-0.17-0.15-0.150
Capex to revenue
-0.01-0.01-0.01-0.010
Capex to depreciation
-0.46-0.46-0.58-0.580
Stock based compensation to revenue
00000
Graham number
0.851.22.433.560
ROIC
-0.08-0.030.0100
Return on tangible assets
00-0.01-0.010
Graham Net
-2.06-2.77-2.84-2.770
Working capital
762.94M762.94M604.81M604.81M493.93M
Tangible asset value
1.8B1.8B1.74B1.74B1.63B
Net current asset value
68.82M68.82M-25.91M-25.91M30.2M
Invested capital
0.310.60.280.610.58
Average receivables
00000
Average payables
114.07M85.28M57.85M30.42M0
Average inventory
1.29B1.23B1.23B1.23B0
Days sales outstanding
00000
Days payables outstanding
8.598.593.353.350
Days of inventory on hand
123.6123.6135.54135.540
Receivables turnover
00000
Payables turnover
10.4710.4726.8526.850
Inventory turnover
0.730.730.660.660
ROE
00-0.03-0.010
Capex per share
-0.03-0.03-0.04-0.040

0970.HK Frequently Asked Questions

What is New Sparkle Roll International Group Limited stock symbol ?

New Sparkle Roll International Group Limited is a HK stock and trading under the symbol 0970.HK

What is New Sparkle Roll International Group Limited stock quote today ?

New Sparkle Roll International Group Limited stock price is $1.7 today.

Is New Sparkle Roll International Group Limited stock public?

Yes, New Sparkle Roll International Group Limited is a publicly traded company.

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