New Sparkle Roll International Group Limited (HKG:0970)

HKG:0970 Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	314	227	512	414	657	1,352
Market Cap Growth	33.92%	-55.60%	23.81%	-36.98%	-51.42%	40.98%
Enterprise Value	665	947	1,311	1,329	1,019	1,680
Last Close Price	0.47	0.48	1.30	1.21	1.92	3.95
PE Ratio	-	-	-	-	19.28	36.02
Forward PE	-	20.24	20.24	20.24	20.24	20.24
PS Ratio	0.14	0.11	0.16	0.10	0.15	0.30
PB Ratio	0.32	0.23	0.32	0.19	0.24	0.51
P/TBV Ratio	0.34	0.25	0.40	0.24	0.33	0.67
P/FCF Ratio	0.66	0.98	2.58	1.77	-	2.05
P/OCF Ratio	0.65	0.94	2.29	1.49	-	1.96
EV/Sales Ratio	0.30	0.46	0.40	0.33	0.24	0.37
EV/EBITDA Ratio	-	-	-	8.53	2.84	6.83
EV/EBIT Ratio	-	-	-	11.01	3.23	8.50
EV/FCF Ratio	1.40	4.08	6.60	5.67	-	2.55
Debt / Equity Ratio	0.56	0.80	0.64	0.61	0.54	0.32
Debt / EBITDA Ratio	-	-	-	6.60	3.52	2.77
Debt / FCF Ratio	1.16	3.36	5.16	5.77	-	1.29
Net Debt / Equity Ratio	0.35	0.68	0.54	0.51	0.45	0.19
Net Debt / EBITDA Ratio	-6.69	-7.93	-13.59	7.26	3.38	2.01
Net Debt / FCF Ratio	0.73	2.85	4.30	4.82	-3.45	0.75
Asset Turnover	1.08	0.87	0.96	0.92	0.98	1.18
Inventory Turnover	3.62	2.82	2.90	2.64	3.37	4.76
Quick Ratio	0.39	0.26	0.28	0.34	0.34	0.55
Current Ratio	0.98	1.09	1.21	1.54	1.50	1.71
Return on Equity (ROE)	-19.42%	-56.00%	-32.06%	-2.17%	1.17%	1.62%
Return on Assets (ROA)	-1.77%	-2.61%	-1.71%	1.73%	4.47%	3.21%
Return on Invested Capital (ROIC)	-4.38%	-4.87%	-3.23%	3.31%	8.89%	6.46%
Return on Capital Employed (ROCE)	-5.00%	-8.40%	-5.00%	4.20%	9.40%	6.20%
Earnings Yield	-64.38%	-315.73%	-119.72%	-12.84%	5.19%	2.78%
FCF Yield	151.14%	102.07%	38.73%	56.65%	-53.56%	48.82%
Buyback Yield / Dilution	-36.72%	-38.43%	-11.10%	0.73%	-8.30%	-2.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.