New Sparkle Roll International Group Limited (HKG:0970)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3100
-0.0450 (-12.68%)
Jul 31, 2026, 6:10 PM HKT

HKG:0970 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,3572,3572,0683,2653,9984,324
Revenue Growth
6.65%13.98%-36.67%-18.33%-7.56%-4.45%
Gross Profit
172.58172.58140.96306.35578.13856.43
Operating Income
-21.21-21.21-99.28-93.85120.69315.15
Net Income
-91.71-91.71-718.18-613.42-53.1334.05
Earnings Per Share
-0.14-0.14-1.37-1.61-0.160.10
EPS Growth
------15.70%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Non-Auto Dealership
162.57162.57276.19388.84422.02437.46
Auto Dealership
2,1322,1321,7252,7953,4983,800
Property Management and Others
62.1762.1766.5980.7478.0286.84
Total
2,3572,3572,0683,2653,9984,324

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
222.55222.55119.17169.97221.65252.14
Total Debt
608.61608.61780.291,0241,3511,466
Net Cash (Debt)
-386.06-386.06-661.12-853.55-1,130-1,214
Net Cash Growth
------
Net Cash Per Share
-0.58-0.58-1.26-2.25-3.30-3.52

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--241.93223.3278.38-340.34
Capital Expenditures
---9.75-24.84-43.96-11.39
Free Cash Flow
--232.18198.46234.42-351.73
Free Cash Flow Growth
--16.99%-15.34%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.32%7.32%6.82%9.38%14.46%19.80%
Operating Margin
-0.90%-0.90%-4.80%-2.88%3.02%7.29%
Pretax Margin
-3.55%-3.55%-35.39%-19.35%-1.50%0.22%
Profit Margin
-3.89%-3.89%-34.74%-18.79%-1.33%0.79%
FCF Margin
--11.23%6.08%5.86%-8.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----19.28
Forward PE
-20.2420.2420.2420.2420.24
P/FCF Ratio
--0.982.581.77-
PS Ratio
0.090.130.110.160.100.15