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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00970 NEW SPARKLEROLL
Nominal 
0.520 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -17.940% | -1.219% | 0.773% | 0.977% | 0.804% |
| ROAE (%) | -32.394% | -2.231% | 1.305% | 1.612% | 1.387% |
| Return on Capital Employed (%) | -32.966% | -1.858% | 1.011% | 1.173% | 1.170% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 9.383% | 14.462% | 19.804% | 15.285% | 16.260% |
| EBITDA Margin (%) | -14.538% | 2.975% | 4.162% | 4.495% | 6.106% |
| Pre-tax Profit Margin (%) | -19.354% | -1.497% | 0.222% | 0.710% | 0.451% |
| Net Profit Margin (%) | -18.789% | -1.329% | 0.787% | 0.829% | 0.879% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.213 X | 1.536 X | 1.496 X | 1.705 X | 1.424 X |
| Quick Ratio (X) | 0.395 X | 0.446 X | 0.495 X | 0.919 X | 0.520 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 44.211% | 44.106% | 42.354% | 34.919% | 44.318% |
| Total Debt / Total Assets (%) | 35.878% | 33.906% | 31.018% | 20.768% | -- |
| Net Debt / Total Assets (%) | 32.598% | 30.225% | 27.813% | 14.734% | -- |
| Total Debt / Shareholders' Funds (%) | 64.449% | 61.453% | 57.227% | 31.963% | -- |
| Long Term Debt / Shareholders' Funds (%) | 16.072% | 26.885% | 22.989% | 17.431% | -- |
| Net Debt / Shareholders' Funds (%) | 58.557% | 54.781% | 51.314% | 22.677% | -- |
| Net Cash / (Debt) ($) | (929.944M) | (1.205B) | (1.315B) | (602.053M) | -- |
| Net Cash / (Debt) per share ($) | (2.360) | (3.523) | (3.845) | (0.110) | -- |
| Total Debt / Capital Employed (%) | 55.005% | 47.278% | 43.542% | 26.516% | -- |
| Interest Coverage Ratio (X) | N/A | 0.378 X | 1.132 X | 1.498 X | 1.189 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 125.929 Day | 138.278 Day | 108.267 Day | 76.596 Day | -- |
| Receivables Turnover (Day) | 3.792 Day | 2.924 Day | 1.954 Day | 2.231 Day | -- |
| Payables Turnover (Day) | 2.871 Day | 7.910 Day | 7.223 Day | 3.599 Day | -- |
| Remarks: | Real time quote last updated: 25/11/2024 08:42 |
| 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 | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -613,424 |
| %Change | 1054.637% |
| EPS / (LPS) | HKD -1.674 |
| NBV Per Share ($) | HKD 4.029 |