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New Sparkle Roll International Group Ltd
Previous close
$1.30
Year range
$0.56 - $3.26
Market cap
512.36M HKD
Avg Volume
638.24K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 866.85M | -18.36% |
Operating expense | 89.40M | -29.77% |
Net income | -25.87M | -846.28% |
Net profit margin | -2.98 | -1,003.03% |
Earnings per share | — | — |
EBITDA | 37.31M | -40.26% |
Effective tax rate | 4.69% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 417.14M | -15.29% |
Total assets | 3.64B | -10.51% |
Total liabilities | 1.55B | -12.85% |
Total equity | 2.09B | — |
Shares outstanding | 374.40M | — |
Price to book | 0.24 | — |
Return on assets | 1.21% | — |
Return on capital | 1.34% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -25.87M | -846.28% |
Cash from operations | 58.79M | 1.93% |
Cash from investing | 7.79M | 348.26% |
Cash from financing | -45.58M | -16.82% |
Net change in cash | 16.85M | 151.36% |
Free cash flow | 10.83M | -50.71% |
About
Founded
1996
Website
Employees
436