RICH SPARKLE HOLDINGS LIMITED (ANPA)

3.98 -4.10% (-0.17)

Over 5Y: +13.1%

2026-08-28
50 100 150
Jul Sep Nov Jan Mar May Jul

Financials Annual

FY23 — Revenue: 6.3M FY23 — Operating Cash Flow: -330.7K FY23 — Free Cash Flow: -368.4K FY23 — Net Income: 806.3K FY24 — Revenue: 5.9M FY24 — Operating Cash Flow: 803.9K FY24 — Net Income: 820.4K FY25 — Revenue: 6.2M FY25 — Operating Cash Flow: 372.5K FY25 — Free Cash Flow: -179.1K FY25 — Net Income: 132.9K 0 1.5M 3M 4.5M 6M 7.5M
FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-09-30, reported in USD. The newest fact in the filings is dated 2025-09-30, 334 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.9
ROIC 4.1%
OE margin -2.9%
Accruals -2.8%
OCF / EBIT 3.8×
Gross margin 46.2%
OCF margin 6.0%
ROA 1.6%
ROE 2.4%
FCF margin -2.9%
ROCE 1.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.7
RPO / sales 0.0026×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.2
ND/EBITDA —
Cash runway 21.1 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 2.7×
F-score 5.6 pts
Cash / Debt —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.2
Sales/sh Y/Y +3.6%
EBIT CAGR -68.7%
EBIT Y/Y -89.3%
EPS Y/Y -84.2%
Div. growth —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.