Rich Sparkle Holdings Limited Ordinary Shares (ANPA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Rich Sparkle Holdings Limited Ordinary Shares (ANPA) stock price & volume — 10-year historical chart
Rich Sparkle Holdings Limited Ordinary Shares (ANPA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Rich Sparkle Holdings Limited Ordinary Shares (ANPA) competitors in Marketing, Printing and Investor Communications — business model, growth, and fundamentals comparison
Rich Sparkle Holdings Limited Ordinary Shares (ANPA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Rich Sparkle Holdings Limited Ordinary Shares (ANPA) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|
| Sales/Revenue | 6.47M | 6.27M | 5.88M | - |
| Revenue Growth % | - | -3.07% | -6.13% | - |
| Cost of Goods Sold | 2.94M | 3.46M | 3.32M | - |
| COGS % of Revenue | 45.51% | 55.21% | 56.47% | - |
| Gross Profit | 3.52M▲ 0% | 2.81M▼ 20.3% | 2.56M▼ 8.8% | -▲ 0% |
| Gross Margin % | 54.49% | 44.79% | 43.53% | - |
| Gross Profit Growth % | - | -20.32% | -8.77% | - |
| Operating Expenses | 2.6M | 1.81M | 1.65M | - |
| OpEx % of Revenue | 40.19% | 28.91% | 28.04% | - |
| Selling, General & Admin | 1.82M | 951.47K | 956.28K | - |
| SG&A % of Revenue | 28.17% | 15.18% | 16.25% | - |
| Research & Development | 0 | 0 | 0 | - |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 777.88K | 860.8K | 693.5K | - |
| Operating Income | 924.29K▲ 0% | 995.37K▲ 7.7% | 911.67K▼ 8.4% | -▲ 0% |
| Operating Margin % | 14.29% | 15.88% | 15.49% | - |
| Operating Income Growth % | - | 7.69% | -8.41% | - |
| EBITDA | 1.62M | 1.8M | 1.54M | - |
| EBITDA Margin % | 24.98% | 28.67% | 26.16% | - |
| EBITDA Growth % | - | 11.25% | -14.34% | - |
| D&A (Non-Cash Add-back) | 691.15K | 801.81K | 627.82K | - |
| EBIT | 1.02M | 1.01M | 1M | - |
| Net Interest Income | -66.81K | -42.03K | 43.57K | - |
| Interest Income | 0 | 0 | 87.72K | - |
| Interest Expense | 66.81K | 42.03K | 44.14K | - |
| Other Income/Expense | 28.89K | -31.77K | 46.76K | - |
| Pretax Income | 953.18K▲ 0% | 963.6K▲ 1.1% | 958.42K▼ 0.5% | -▲ 0% |
| Pretax Margin % | 14.74% | 15.37% | 16.29% | - |
| Income Tax | 141.48K | 157.3K | 138.03K | - |
| Effective Tax Rate % | 14.84% | 16.32% | 14.4% | - |
| Net Income | 811.7K▲ 0% | 806.3K▼ 0.7% | 820.39K▲ 1.7% | -▲ 0% |
| Net Margin % | 12.55% | 12.86% | 13.94% | - |
| Net Income Growth % | - | -0.67% | 1.75% | - |
| Net Income (Continuing) | 811.7K | 806.3K | 820.39K | - |
| Discontinued Operations | 0 | 0 | 0 | - |
| Minority Interest | 0 | 0 | 0 | - |
| EPS (Diluted) | 0.00▲ 0% | 0.06▲ 0% | 0.07▲ 1.7% | -▲ 0% |
| EPS Growth % | - | - | 1.71% | - |
| EPS (Basic) | 0.06 | 0.06 | 0.07 | - |
| Diluted Shares Outstanding | 0 | 12.5M | 12.5M | 12.5M |
| Basic Shares Outstanding | 12.5M | 12.5M | 12.5M | 12.5M |
| Dividend Payout Ratio | - | - | - | - |
Rich Sparkle Holdings Limited Ordinary Shares (ANPA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|
| Total Current Assets | 3.26M | 4.1M | 4.04M | - |
| Cash & Short-Term Investments | 547.33K | 184.26K | 320.16K | 320.16K |
| Cash Only | 547.33K | 184.26K | 320.16K | 320.16K |
| Short-Term Investments | 0 | 0 | 0 | - |
| Accounts Receivable | 2.65M | 3.59M | 3.58M | - |
| Days Sales Outstanding | 149.39 | 209.14 | 221.81 | - |
| Inventory | 0 | 0 | 0 | - |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | - |
| Total Non-Current Assets | 1.67M | 596.39K | 2.28M | - |
| Property, Plant & Equipment | 1.05M | 365.03K | 1.19M | - |
| Fixed Asset Turnover | 6.17x | 17.17x | 4.94x | - |
| Goodwill | 0 | 0 | 0 | - |
| Intangible Assets | 0 | 0 | 0 | - |
| Long-Term Investments | 0 | 0 | 0 | - |
| Other Non-Current Assets | 257.02K | 23.88K | 864.66K | - |
| Total Assets | 4.93M▲ 0% | 4.7M▼ 4.6% | 6.32M▲ 34.5% | 6.32M▲ 0% |
| Asset Turnover | 1.31x | 1.33x | 0.93x | - |
| Asset Growth % | - | -4.59% | 34.52% | - |
| Total Current Liabilities | 3.63M | 2.98M | 3.06M | - |
| Accounts Payable | 367.53K | 598.44K | 667.39K | - |
| Days Payables Outstanding | 45.58 | 63.11 | 73.31 | - |
| Short-Term Debt | 0 | 0 | 0 | - |
| Deferred Revenue (Current) | 258.18K | 113.37K | 15.62K | - |
| Other Current Liabilities | 0 | 0 | 0 | - |
| Current Ratio | 0.90x | 1.38x | 1.32x | 1.32x |
| Quick Ratio | 0.90x | 1.38x | 1.32x | 1.32x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 392.1K | 9.2K | 712.15K | - |
| Long-Term Debt | 0 | 0 | 0 | - |
| Capital Lease Obligations | 382.54K | 0 | 697.35K | - |
| Deferred Tax Liabilities | 0 | 0 | 0 | - |
| Other Non-Current Liabilities | 9.55K | 9.2K | 14.8K | - |
| Total Liabilities | 4.03M | 2.99M | 3.78M | - |
| Total Debt | 1.12M | 395.68K | 1.18M | 1.18M |
| Net Debt | 572.22K | 211.42K | 856.32K | 856.32K |
| Debt / Equity | 1.24x | 0.23x | 0.46x | 0.46x |
| Debt / EBITDA | 0.69x | 0.22x | 0.76x | - |
| Net Debt / EBITDA | 0.35x | 0.12x | 0.56x | 0.56x |
| Interest Coverage | 13.83x | 23.68x | 20.65x | - |
| Total Equity | 901.42K▲ 0% | 1.71M▲ 89.8% | 2.55M▲ 49.0% | 2.55M▲ 0% |
| Equity Growth % | - | 89.75% | 49% | - |
| Book Value per Share | - | 0.14 | 0.20 | 0.20 |
| Total Shareholders' Equity | 901.42K | 1.71M | 2.55M | 2.55M |
| Common Stock | 100 | 100 | 100 | - |
| Retained Earnings | -1.03M | -221.73K | 598.67K | - |
| Treasury Stock | 0 | 0 | 0 | - |
| Accumulated OCI | -5.67K | -2.9K | 22.93K | - |
| Minority Interest | 0 | 0 | 0 | - |
Rich Sparkle Holdings Limited Ordinary Shares (ANPA) cash flow — operating, investing & free cash flow history
| Line item | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|
| Cash from Operations | -24.23K | -330.7K | 803.91K | 803.91K |
| Operating CF Margin % | -0.37% | -5.28% | 13.66% | - |
| Operating CF Growth % | - | -1264.62% | 343.09% | - |
| Net Income | 811.7K | 806.3K | 820.39K | - |
| Depreciation & Amortization | 691.15K | 801.81K | 627.82K | - |
| Stock-Based Compensation | 0 | 0 | 0 | - |
| Deferred Taxes | 141.48K | 157.3K | -15.58K | - |
| Other Non-Cash Items | 153.55K | 77.95K | 106.64K | - |
| Working Capital Changes | -1.82M | -2.17M | -735.36K | - |
| Change in Receivables | -1.07M | -1.03M | -101.89K | - |
| Change in Inventory | 0 | 0 | 0 | - |
| Change in Payables | -172.5K | 230.92K | 68.95K | - |
| Cash from Investing | 0 | -37.74K | 0 | - |
| Capital Expenditures | 0 | -37.74K | 0 | - |
| CapEx % of Revenue | - | 0.6% | - | - |
| Acquisitions | 0 | 0 | 0 | - |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 0 | - |
| Cash from Financing | -5.76K | 339 | -700.44K | - |
| Debt Issued (Net) | 0 | 0 | 0 | - |
| Equity Issued (Net) | 0 | 0 | 0 | - |
| Dividends Paid | 0 | 0 | 0 | - |
| Share Repurchases | 0 | 0 | 0 | - |
| Other Financing | -5.76K | 339 | -700.44K | - |
| Net Change in Cash | -37.54K▲ 0% | -363.07K▼ 867.2% | 135.9K▲ 137.4% | -▲ 0% |
| Free Cash Flow | -24.23K▲ 0% | -368.44K▼ 1420.4% | 803.91K▲ 318.2% | -▲ 0% |
| FCF Margin % | -0.37% | -5.88% | 13.66% | - |
| FCF Growth % | - | -1420.36% | 318.19% | - |
| FCF per Share | - | -0.03 | 0.06 | 0.06 |
| FCF Conversion (FCF/Net Income) | -0.03x | -0.41x | 0.98x | - |
| Interest Paid | 0 | 0 | 0 | - |
| Taxes Paid | 0 | 0 | 0 | - |
Rich Sparkle Holdings Limited Ordinary Shares (ANPA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | 61.74% | 38.52% | - |
| Return on Invested Capital (ROIC) | 43.97% | 25.67% | 25.67% |
| Gross Margin | 44.79% | 43.53% | - |
| Net Margin | 12.86% | 13.94% | - |
| Debt / Equity | 0.23x | 0.46x | 0.46x |
| Interest Coverage | 23.68x | 20.65x | - |
| FCF Conversion | -0.41x | 0.98x | - |
| Revenue Growth | -3.07% | -6.13% | - |
Rich Sparkle Holdings Limited Ordinary Shares (ANPA) stock FAQ — growth, dividends, profitability & financials explained
Rich Sparkle Holdings Limited Ordinary Shares (ANPA) reported $5.9M in revenue for fiscal year 2024. This represents a 9% decrease from $6.5M in 2022.
Rich Sparkle Holdings Limited Ordinary Shares (ANPA) saw revenue decline by 6.1% over the past year.
Yes, Rich Sparkle Holdings Limited Ordinary Shares (ANPA) is profitable, generating $0.8M in net income for fiscal year 2024 (13.9% net margin).
Rich Sparkle Holdings Limited Ordinary Shares (ANPA) has a return on equity (ROE) of 38.5%. This is excellent, indicating efficient use of shareholder capital.
Rich Sparkle Holdings Limited Ordinary Shares (ANPA) generated $0.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Rich Sparkle Holdings Limited Ordinary Shares (ANPA) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates