Stock 970 NEW SPARKLE ROLL INTERNATIONAL GROUP LIMITED
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Financials New Sparkle Roll International Group Limited

Equities

970

BMG8310J1172

Auto Vehicles, Parts & Service Retailers

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:11 15/04/2024 pm IST 		5-day change 1st Jan Change
1.3 HKD -2.99% Intraday chart for New Sparkle Roll International Group Limited 0.00% -19.25%
07/02 New Sparkle Roll Seeks Trading Halt of Securities MT
19/01 New Sparkle Roll International Group Limited Announces Independent Committee Comprising Mr. Chow Siu Lui Jack CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,471 1,650 958.7 1,352 656.6 413.8
Enterprise Value (EV) 1 2,427 1,992 1,919 1,845 1,871 1,544
P/E ratio 3.34 x 16.4 x 32.5 x 33.5 x 19.3 x -7.79 x
Yield - - - - - -
Capitalization / Revenue 0.85 x 0.44 x 0.28 x 0.3 x 0.15 x 0.1 x
EV / Revenue 0.84 x 0.53 x 0.56 x 0.41 x 0.43 x 0.39 x
EV / EBITDA 18.5 x 10.7 x 9.45 x 7.51 x 5.21 x 9.91 x
EV / FCF -14 x 3.68 x -11.4 x 4.71 x -4.65 x 6.97 x
FCF Yield -7.15% 27.2% -8.76% 21.2% -21.5% 14.3%
Price to Book 0.82 x 0.7 x 0.48 x 0.51 x 0.26 x 0.19 x
Nbr of stocks (in thousands) 3,08,827 3,12,480 2,99,591 3,41,997 3,41,997 3,41,997
Reference price 2 8.000 5.280 3.200 3.952 1.920 1.210
Announcement Date 30/07/18 26/07/19 23/07/20 23/07/21 26/07/22 21/07/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,893 3,725 3,443 4,526 4,324 3,998
EBITDA 1 131.2 186.4 203.1 245.8 359.1 155.7
EBIT 1 109.2 132.8 159.7 197.4 315.1 120.7
Operating Margin 3.77% 3.56% 4.64% 4.36% 7.29% 3.02%
Earnings before Tax (EBT) 1 670 82.1 15.52 32.12 9.619 -59.85
Net income 1 664.6 97.43 30.28 37.53 34.05 -53.13
Net margin 22.97% 2.62% 0.88% 0.83% 0.79% -1.33%
EPS 2 2.392 0.3221 0.0985 0.1181 0.0996 -0.1553
Free Cash Flow 1 -173.6 541.5 -168.1 391.4 -402 221.3
FCF margin -6% 14.54% -4.88% 8.65% -9.3% 5.54%
FCF Conversion (EBITDA) - 290.54% - 159.21% - 142.12%
FCF Conversion (Net income) - 555.82% - 1,042.99% - -
Dividend per Share - - - - - -
Announcement Date 30/07/18 26/07/19 23/07/20 23/07/21 26/07/22 21/07/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 343 960 494 1,214 1,130
Net Cash position 1 43.9 - - - - -
Leverage (Debt/EBITDA) - 1.838 x 4.727 x 2.008 x 3.381 x 7.255 x
Free Cash Flow 1 -174 542 -168 391 -402 221
ROE (net income / shareholders' equity) 27.7% 3.23% 1.19% 1.62% 1.17% -2.17%
ROA (Net income/ Total Assets) 2.18% 2.12% 2.65% 3.21% 4.47% 1.73%
Assets 1 30,550 4,603 1,143 1,168 761.9 -3,069
Book Value Per Share 2 9.730 7.570 6.680 7.760 7.490 6.430
Cash Flow per Share 2 0.5000 0.5900 0.3900 0.7200 0.4400 0.4300
Capex 1 17.9 28.6 61 31.2 11.4 44
Capex / Sales 0.62% 0.77% 1.77% 0.69% 0.26% 1.1%
Announcement Date 30/07/18 26/07/19 23/07/20 23/07/21 26/07/22 21/07/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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