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New Sparkle Roll International Group (0970) Fair Value & Analysis

Consumer Cyclical · HK · Market cap HK$257M

NS New Sparkle Roll International Group 0970 · HK
PriceHK$0.3150
Fair ValueHK$0.2465
Upside-21.8%
Quality47/100
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Weak Growth
Loss-making · -3.9% net margin
Low debt · generates free cash flow
Mixed vs. peers (6/12)
Narrow moat 4/100
Evidence: Medium Range HK$0.1573 – HK$0.3329 Share as image

Fair value as of: Aug 13, 2026

From 12 valuation models · updated 2 days ago

Share price +1.6% over the past month.

Below-average quality, and screening another 22% overvalued on our models.

What matters now

  • Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (HK$0.1573 to HK$0.3329) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

HK$6.24 HK$0.2950 Fair Value HK$0.2465 Jul 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$0.2950 – HK$6.24 · fair‑value band HK$0.1573 – HK$0.3329 · the HK$0.3150 price screens above the HK$0.2465 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

New Sparkle Roll International Group (0970) currently trades at HK$0.3150, while our model-based Fair Value estimate is HK$0.2465, implying the stock looks roughly 21.8% overvalued today. The Quality Score stands at 47/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, New Sparkle Roll International Group generated revenue of HK$2.4B at a net margin of -3.9%. Revenue grew 14.4% year over year. It earns a return on equity of -9.5%. Net debt stands at HK$459M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.1573 (bear case) to HK$0.3329 (bull case); at HK$0.3150, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 64% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -5% fair-value upside, at -22%, 0970 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF HK$3.04 HK$3.94 HK$4.97 80
Rev-Margin DCF HK$3.00 HK$4.46 HK$6.11 74
Gordon GGM HK$0.1500 HK$0.2600 HK$0.3300 70
All 12 models by family
DCF Models
FCF DCF HK$3.03 HK$4.06 HK$5.31 38
5Y Revenue Exit HK$3.00 HK$4.43 HK$6.22 39
5Y EBITDA Exit HK$1.62 HK$1.88 HK$2.14 41
10Y Revenue Exit HK$2.92 HK$4.09 HK$5.59 36
10Y EBITDA Exit HK$2.23 HK$2.59 HK$2.97 37
Dividend Discount
Gordon GGM HK$0.1500 HK$0.2600 HK$0.3300 70
DDM Multi-Stage HK$0.1500 HK$0.2200 HK$0.2800 61
Multiples
EV/EBITDA HK$0.5400 HK$0.6500 HK$0.7600 54
EV/Revenue HK$3.15 HK$4.41 HK$5.66 43
Asset-Based
NCAV (Graham) HK$0.6700 HK$0.9000 HK$1.34 50
Growth DCF
Growth DCF HK$3.04 HK$3.94 HK$4.97 80
Rev-Margin DCF HK$3.00 HK$4.46 HK$6.11 74

Widest divergence: DCF Models (HK$4.06) versus Dividend Discount (HK$0.2200). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) HK$2.4B
Revenue growth (YoY) +14.4%
Net margin -3.9%
Return on equity -9.5%
Free cash flow HK$232M FY2025
P/E ratio 0.3 as of Jul 2, 2026
More key figures
Operating margin -1.7%
EPS (TTM) HK$-0.3400
EPS growth (YoY) -81.7%
Net debt HK$459M FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 50 · Market factors (momentum, volatility) 17

Profitability 24
Margins and returns on capital today
Quality Growth 84
Are margins and returns improving?
Cashflow 64
Earnings quality: real cash, not paper profit
Fin. Strength 46
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 6
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

New Sparkle Roll International Group Limited, an investment holding company, engages in the dealerships of luxury goods and automobiles in Hong Kong and Mainland China. It operates through Auto Dealership, Non-auto Dealership, and Property Management and Others.

Full company description

New Sparkle Roll International Group Limited, an investment holding company, engages in the dealerships of luxury goods and automobiles in Hong Kong and Mainland China. It operates through Auto Dealership, Non-auto Dealership, and Property Management and Others. The company distributes automobiles under Bentley, Lamborghini, and Rolls-Royce brands; watches under the PARMIGIANI, deLaCour BiTourbillon, and Buben & Zorweg brands; fine red wines under the DUCLOT EXPORT, Maison Joanne Bordeaux, Ulysse Cazabonnie, Compagnie Medocaine Des Grands Crus, Domaine d'Eugénie, and Chateau D'Yquem brands; jewelleries; audio equipment under the Bang & Olufsen brand; mens apparels and accessories under the Corneliani brand; cigars and smoker's accessories; silver and home articles; and health products. It also provides property management, holding, leasing, and rental; money lending; advertising; and automobile related after-sales; exhibition and consultancy; culture and art exchange activities; insurance agency; business planning and management; marketing; tenancy and sub-tenancy; and real estate consultation services. In addition, the company is involved in corporate management activities; magazine publication; sales and distribution of audio and visual consumer electronic products; trading of automobile related parts and accessories; sale of merchandised goods; and film related business, including development and investment in films and television programs. The company was formerly known as Sparkle Roll Group Limited and changed its name to New Sparkle Roll International Group Limited in September 2021. New Sparkle Roll International Group Limited was incorporated in 1996 and is based in Sheung Wan, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

New Sparkle Roll International Group reported revenue of HK$2.4B in FY2026 versus HK$4.3B in FY2022, a compound −14.1%/yr. Reported net income was −HK$91.7M in FY2026.

Growth Quality 29/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2026)
HK$2.4B
Latest YoY
+14.0%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−16.2%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−12.2%
Avg. growth/yr (26Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.6%
Revenue −14.1%/yr
FY22 HK$4.3B
FY23 HK$4.0B
FY24 HK$3.3B
FY25 HK$2.1B
FY26 HK$2.4B
Net income
FY22 HK$34.1M
FY23 −HK$53.1M
FY24 −HK$613M
FY25 −HK$718M
FY26 −HK$91.7M

0970 screens 22% overvalued. Compare with Carvana Co →

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Cite: Fair Value Calculator (2026). "New Sparkle Roll International Group Fair Value". https://www.fairvalue-calculator.com/stock/0970

Peer Group

Auto & Truck Dealerships · 104 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 47 · Below median
Fair Value upside −22% · Below median
Return on assets -1% · Bottom 25%
Net margin (TTM) -4% · Bottom 25%
Operating margin (TTM) -2% · Bottom 25%
Revenue growth 14% · Top 25%
Dividend yield (TTM) 5.8% · Top 25%

Valuation Multiples vs Auto & Truck Dealerships median · lower = cheaper

P/E (TTM) 0.3× · Cheaper than 75% of peers
P/S (TTM) 0.01× · Cheaper than 75% of peers
P/FCF 0.1× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 4 · sector 26
FUTURE 72 · sector 9
PAST 0 · sector 20
HEALTH 100 · sector 90
DIVIDEND 100 · sector 75

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Auto & Truck Dealerships stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Carvana Co CVNA $72.48 $24.58 -66%
Penske Automotive Group PAG $218.00 $217.41 -0%
D'Ieteren Group DIE €175.00 €105.40 -40%
Hotai Motor Co 2207 524.00 TWD 558.82 TWD +7%
CarMax, Inc KMX $58.71 $29.44 -50%
Lithia Motors, Inc LAD $378.55 $498.50 +32%
AutoNation, Inc AN $208.62 $329.77 +58%
Rush Enterprises, Inc RUSHA $80.63 $66.27 -18%
Valvoline Inc VVV $33.30 $24.55 -26%
OPENLANE, Inc OPLN $35.33 $33.46 -5%

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Frequently asked questions

Is New Sparkle Roll International Group (0970) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.2465 versus a price of HK$0.3150, about −22% (overvalued).
What is the fair value of 0970?
Our model-based fair value for New Sparkle Roll International Group is HK$0.2465 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.3150.
What is the quality score of 0970?
New Sparkle Roll International Group has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of New Sparkle Roll International Group (0970)?
New Sparkle Roll International Group reported trailing-twelve-month revenue of about HK$2.4B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 0970?
The net profit margin of New Sparkle Roll International Group is about -3.9%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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