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00970 NEW SPARKLEROLL
RT Nominal down0.510 -0.010 (-1.923%)
Profitability Analysis
2025/03 2024/03 2023/03 2022/03 2021/03
ROAA (%)-30.172%-17.940%-1.219%0.773%0.977%
ROAE (%)-56.237%-32.394%-2.231%1.305%1.612%
Return on Capital Employed (%)-60.597%-32.966%-1.858%1.011%1.173%
Margin Analysis
2025/03 2024/03 2023/03 2022/03 2021/03
Gross Profit Margin (%)6.818%9.383%14.462%19.804%15.285%
EBITDA Margin (%)-29.747%-14.538%2.975%4.162%4.495%
Pre-tax Profit Margin (%)-35.395%-19.354%-1.497%0.222%0.710%
Net Profit Margin (%)-34.736%-18.789%-1.329%0.787%0.829%
Liquidity Analysis
2025/03 2024/03 2023/03 2022/03 2021/03
Current Ratio (X)1.090 X1.213 X1.536 X1.496 X1.705 X
Quick Ratio (X)0.319 X0.395 X0.446 X0.495 X0.919 X
Leverage Analysis
2025/03 2024/03 2023/03 2022/03 2021/03
Total Liabilities / Total Assets(%)49.143%44.211%44.106%42.354%34.919%
Total Debt / Total Assets (%)40.899%35.878%33.906%31.018%20.768%
Net Debt / Total Assets (%)35.369%32.598%30.225%27.813%14.734%
Total Debt / Shareholders' Funds (%)80.774%64.449%61.453%57.227%31.963%
Long Term Debt / Shareholders' Funds (%)22.245%16.072%26.885%22.989%17.431%
Net Debt / Shareholders' Funds (%)69.853%58.557%54.781%51.314%22.677%
Net Cash / (Debt) ($)(674.790M)(929.944M)(1.205B)(1.315B)(602.053M)
Net Cash / (Debt) per share ($)(1.439)(2.360)(3.523)(3.845)(0.110)
Total Debt / Capital Employed (%)65.838%55.005%47.278%43.542%26.516%
Interest Coverage Ratio (X)N/AN/A0.378 X1.132 X1.498 X
Efficiency Analysis
2025/03 2024/03 2023/03 2022/03 2021/03
Inventory Turnover (Day)129.633 Day125.929 Day138.278 Day108.267 Day76.596 Day
Receivables Turnover (Day)5.615 Day3.792 Day2.924 Day1.954 Day2.231 Day
Payables Turnover (Day)2.186 Day2.871 Day7.910 Day7.223 Day3.599 Day
Remarks:  Real time quote last updated: 07/07/2025 13:26
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)HKD -718,179
%Change17.077%
EPS / (LPS)HKD -1.370
NBV Per Share ($)HKD 2.060
A Member of HKET Holdings
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