Rich Sparkle Holdings Limited Ordinary Shares (ANPA) 10-Year Financial Performance & Capital Metrics

ANPA • • Industrial / General

IndustrialsBusiness ServicesPrinting & Communications ServicesFinancial Printing & Communications

AboutA Hong Kong–based provider of financial printing and corporate services, specializing in listing documents, annual reports, fund circulars, translations, ESG reporting, and co‑working services.Show more

Revenue $6M -6.1%
EBITDA $2M -14.3%
Net Income $820K +1.7%
EPS (Diluted) 0.07 +1.7%
Gross Margin 43.53% -2.8%
EBITDA Margin 26.16% -8.7%
Operating Margin 15.49% -2.4%
Net Margin 13.94% +8.4%
ROE 38.52% -37.6%
ROIC 25.67% -41.6%
Debt/Equity 0.46 +99.5%
Interest Coverage 20.65 -12.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 63.4%
✓Momentum leader: RS Rating 98 (top 2%)
✓Healthy 5Y average net margin of 13.1%

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Expensive at 412.0x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg58.04%

5Y Avg58.04%

3Y Avg58.04%

Latest36.61%

Peer Comparison

Financial Printing & Communications

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ANPARich Sparkle Holdings Limited Ordinary Shares	1.05B	84.01	1280.64	-6.13%	13.94%	38.52%	0.08%	0.46
PMAXPowell Max Limited Class A Ordinary Shares	6.7M	2.53	-2.07	-25.92%	-49.57%	-6.04%		0.94

Profit & Loss

	Sep 2022	Sep 2023	Sep 2024
Sales/Revenue+	6.47M	6.27M	5.88M
Revenue Growth %	-	-0.03%	-0.06%
Cost of Goods Sold+	2.94M	3.46M	3.32M
COGS % of Revenue	0.46%	0.55%	0.56%
Gross Profit+	3.52M	2.81M	2.56M
Gross Margin %	0.54%	0.45%	0.44%
Gross Profit Growth %	-	-0.2%	-0.09%
Operating Expenses+	2.6M	1.81M	1.65M
OpEx % of Revenue	0.4%	0.29%	0.28%
Selling, General & Admin	1.82M	951.47K	956.28K
SG&A % of Revenue	0.28%	0.15%	0.16%
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	777.88K	860.8K	693.5K
Operating Income+	924.29K	995.37K	911.67K
Operating Margin %	0.14%	0.16%	0.15%
Operating Income Growth %	-	0.08%	-0.08%
EBITDA+	1.62M	1.8M	1.54M
EBITDA Margin %	0.25%	0.29%	0.26%
EBITDA Growth %	-	0.11%	-0.14%
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	963.6K	958.42K
Pretax Margin %	0.15%	0.15%	0.16%
Income Tax+	141.48K	157.3K	138.03K
Effective Tax Rate %	0.85%	0.84%	0.86%
Net Income+	811.7K	806.3K	820.39K
Net Margin %	0.13%	0.13%	0.14%
Net Income Growth %	-	-0.01%	0.02%
Net Income (Continuing)	811.7K	806.3K	820.39K
Discontinued Operations	0	0	0
Minority Interest	0	0	0
EPS (Diluted)+	0.00	0.06	0.07
EPS Growth %	-	-	0.02%
EPS (Basic)	0.06	0.06	0.07
Diluted Shares Outstanding	0	12.5M	12.5M
Basic Shares Outstanding	12.5M	12.5M	12.5M
Dividend Payout Ratio	-	-	-

Balance Sheet

	Sep 2022	Sep 2023	Sep 2024
Total Current Assets+	3.26M	4.1M	4.04M
Cash & Short-Term Investments	547.33K	184.26K	320.16K
Cash Only	547.33K	184.26K	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	4.7M	6.32M
Asset Turnover	1.31x	1.33x	0.93x
Asset Growth %	-	-0.05%	0.35%
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
Quick Ratio	0.90x	1.38x	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
Net Debt	572.22K	211.42K	856.32K
Debt / Equity	1.24x	0.23x	0.46x
Debt / EBITDA	0.69x	0.22x	0.76x
Net Debt / EBITDA	0.35x	0.12x	0.56x
Interest Coverage	13.83x	23.68x	20.65x
Total Equity+	901.42K	1.71M	2.55M
Equity Growth %	-	0.9%	0.49%
Book Value per Share	-	0.14	0.20
Total Shareholders' Equity	901.42K	1.71M	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

Cash Flow

	Sep 2022	Sep 2023	Sep 2024
Cash from Operations+	-24.23K	-330.7K	803.91K
Operating CF Margin %	-0%	-0.05%	0.14%
Operating CF Growth %	-	-12.65%	3.43%
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	-	0.01%	-
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	0	0	0
Cash from Financing+	-5.76K	339	-700.44K
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	-5.76K	339	-700.44K
Net Change in Cash	-	-	-
Free Cash Flow+	-24.23K	-368.44K	803.91K
FCF Margin %	-0%	-0.06%	0.14%
FCF Growth %	-	-14.2%	3.18%
FCF per Share	-	-0.03	0.06
FCF Conversion (FCF/Net Income)	-0.03x	-0.41x	0.98x
Interest Paid	0	0	0
Taxes Paid	0	0	0

Key Ratios

Metric	2022	2023	2024
Return on Equity (ROE)	90.05%	61.74%	38.52%
Return on Invested Capital (ROIC)	47.04%	43.97%	25.67%
Gross Margin	54.49%	44.79%	43.53%
Net Margin	12.55%	12.86%	13.94%
Debt / Equity	1.24x	0.23x	0.46x
Interest Coverage	13.83x	23.68x	20.65x
FCF Conversion	-0.03x	-0.41x	0.98x
Revenue Growth	-	-3.07%	-6.13%

Frequently Asked Questions

Growth & Financials

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).

Dividend & Returns

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.

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