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About

Rich Sparkle Holdings Limited operates as a financial printing and corporate services provider in Hong Kong. The company specializes in designing and printing financial print materials. It offers listing documents, financial reports, fund documents, circulars, and announcements. It also provides financial printing services, such as typesetting, proofreading, translation, design, and printing; advisory services, including environmental, social and governance reports; and other services, including provision of co-working space. The company was incorporated in 2016 and is based in Central, Hong Kong.

Fundamentals
Scroll to Statements
Sector Industrials Industry Specialty Business Servi Market Cap 107.88M
Enterprise Value Income Sales
Book/sh 0.20 Cash/sh Dividend Yield
Payout 0.00% Employees IPO
P/E 863.01 Forward P/E PEG
P/S P/B 42.51 P/C
EV/EBITDA EV/Sales Quick Ratio
Current Ratio Debt/Eq LT Debt/Eq
EPS (ttm) 0.01 EPS next Y EPS Growth
Revenue Growth Earnings ROA
ROE ROIC Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 12.50M
Shs Float Short Float 9.72% Short Ratio 0.36
Short Interest 52W High 180.64 52W Low 2.80
Beta Avg Volume 285.97K Volume 10.12K
Target Price Recom None Prev Close $8.64
Price $8.63 Change -0.11%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$8.63
Latest analyst target
3. DCF / Fair value
$0.15
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$8.63
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-09-302024-09-302023-09-302022-09-30
TaxEffectOfUnusualItems0.00458.410.000.00
TaxRateForCalcs0.290.140.160.15
NormalizedEBITDA839.35K1.63M1.81M1.71M
TotalUnusualItems0.003.18K0.00
TotalUnusualItemsExcludingGoodwill0.003.18K0.00
NetIncomeFromContinuingOperationNetMinorityInterest132.93K820.39K806.30K811.70K
ReconciledDepreciation594.99K627.82K801.81K691.15K
ReconciledCostOfRevenue3.31M3.28M3.44M2.94M
EBITDA839.35K1.63M1.81M1.71M
EBIT244.36K1.00M1.01M1.02M
NetInterestIncome91.01K43.57K-42.03K-66.81K
InterestExpense56.21K44.14K42.03K66.81K
InterestIncome147.22K87.72K0.00
NormalizedIncome132.93K817.67K806.30K811.70K
NetIncomeFromContinuingAndDiscontinuedOperation132.93K820.39K806.30K811.70K
TotalExpenses6.15M4.97M5.26M5.45M
TotalOperatingIncomeAsReported97.14K911.67K995.37K924.29K
DilutedAverageShares12.50M12.50M
BasicAverageShares12.50M12.50M
DilutedEPS0.060.06
BasicEPS0.060.06
DilutedNIAvailtoComStockholders132.93K820.39K806.30K811.70K
NetIncomeCommonStockholders132.93K820.39K806.30K811.70K
NetIncome132.93K820.39K806.30K811.70K
NetIncomeIncludingNoncontrollingInterests132.93K820.39K806.30K811.70K
NetIncomeContinuousOperations132.93K820.39K806.30K811.70K
TaxProvision55.22K138.03K157.30K141.48K
PretaxIncome188.15K958.42K963.60K953.18K
OtherIncomeExpense3.18K
SpecialIncomeCharges0.003.18K0.00
OtherSpecialCharges-3.18K
NetNonOperatingInterestIncomeExpense91.01K43.57K-42.03K-66.81K
InterestExpenseNonOperating56.21K44.14K42.03K66.81K
InterestIncomeNonOperating147.22K87.72K0.00
OperatingIncome97.14K911.67K1.01M1.02M
OperatingExpense2.79M1.65M1.80M2.50M
OtherOperatingExpenses-10.26K-95.70K
ProvisionForDoubtfulAccounts-456.02K109.82K77.95K86.73K
DepreciationAmortizationDepletionIncomeStatement538.77K583.68K782.86K691.15K
DepreciationAndAmortizationInIncomeStatement538.77K583.68K782.86K691.15K
DepreciationIncomeStatement538.77K583.68K782.86K691.15K
SellingGeneralAndAdministration2.71M956.28K951.47K1.82M
SellingAndMarketingExpense756.77K25.60K0.00
GeneralAndAdministrativeExpense1.95M930.68K951.47K1.82M
OtherGandA1.38M425.14K461.98K881.20K
SalariesAndWages566.81K505.55K489.50K940.36K
GrossProfit2.89M2.56M2.81M3.52M
CostOfRevenue3.36M3.32M3.46M2.94M
TotalRevenue6.25M5.88M6.27M6.47M
OperatingRevenue5.62M5.63M6.03M5.81M
Line Item2025-09-302024-09-302023-09-302022-09-30
OrdinarySharesNumber12.50M12.50M12.50M12.50M
ShareIssued12.50M12.50M12.50M12.50M
TotalDebt696.27K1.18M395.68K1.12M
TangibleBookValue5.65M2.55M1.71M-122.52K
InvestedCapital5.65M2.55M1.71M-122.52K
WorkingCapital4.36M980.64K1.12M-376.11K
NetTangibleAssets5.65M2.55M1.71M901.42K
CapitalLeaseObligations696.27K1.18M395.68K1.12M
CommonStockEquity5.65M2.55M1.71M-122.52K
PreferredStockEquity1.02M1.02M1.02M
TotalCapitalization5.65M2.55M1.71M901.42K
TotalEquityGrossMinorityInterest5.65M2.55M1.71M901.42K
StockholdersEquity5.65M2.55M1.71M901.42K
OtherEquityInterest-1.02M-1.02M
GainsLossesNotAffectingRetainedEarnings32.23K22.93K-2.90K-5.67K
OtherEquityAdjustments32.23K22.93K-2.90K-5.67K
RetainedEarnings731.60K598.67K-221.73K-1.03M
AdditionalPaidInCapital903.05K903.05K1.94M1.94M
CapitalStock3.98M1.02M1.02M1.02M
CommonStock3.98M1.02M1.02M100.00
PreferredStock1.02M1.02M1.02M
TotalLiabilitiesNetMinorityInterest2.85M3.78M2.99M4.03M
TotalNonCurrentLiabilitiesNetMinorityInterest249.32K712.15K9.20K392.10K
EmployeeBenefits22.87K14.80K9.20K9.55K
NonCurrentPensionAndOtherPostretirementBenefitPlans22.87K14.80K9.20K9.55K
LongTermDebtAndCapitalLeaseObligation226.44K697.35K0.00382.54K
LongTermCapitalLeaseObligation226.44K697.35K0.00382.54K
CurrentLiabilities2.60M3.06M2.98M3.63M
OtherCurrentLiabilities527.98K370.74K294.21K
CurrentDeferredLiabilities16.39K15.62K113.37K258.18K
CurrentDeferredRevenue16.39K15.62K113.37K258.18K
CurrentDebtAndCapitalLeaseObligation469.83K479.13K395.68K737.01K
CurrentCapitalLeaseObligation469.83K479.13K395.68K737.01K
PayablesAndAccruedExpenses1.58M2.20M2.18M2.64M
CurrentAccruedExpenses231.30K694.98K900.38K1.59M
Payables1.35M1.50M1.28M1.05M
DuetoRelatedPartiesCurrent668.66K681.19K679.51K679.17K
TotalTaxPayable154.22K154.46K0.00
IncomeTaxPayable154.22K154.46K0.00
AccountsPayable528.97K667.39K598.44K367.53K
TotalAssets8.49M6.32M4.70M4.93M
TotalNonCurrentAssets1.54M2.28M596.39K1.67M
OtherNonCurrentAssets23.88K257.02K
NonCurrentPrepaidAssets170.30K170.56K23.88K
NonCurrentDeferredAssets169.09K918.85K207.48K363.88K
NonCurrentDeferredTaxesAssets169.09K224.75K207.48K363.88K
NetPPE1.20M1.19M365.03K1.05M
AccumulatedDepreciation-921.48K-879.48K-860.15K-850.52K
GrossPPE2.12M2.07M1.23M1.90M
Leases413.64K414.28K411.10K410.00K
OtherProperties674.60K1.17M334.62K1.05M
MachineryFurnitureEquipment1.03M483.16K479.46K440.52K
BuildingsAndImprovements1.17M334.62K1.05M
Properties0.000.000.000.00
CurrentAssets6.95M4.04M4.10M3.26M
PrepaidAssets578.61K148.00K328.76K63.69K
Receivables2.59M3.58M3.59M2.65M
OtherReceivables32.29K35.32K17.84K26.91K
AccountsReceivable2.56M3.54M3.57M2.62M
AllowanceForDoubtfulAccountsReceivable-612.49K-1.07M-953.22K-872.89K
GrossAccountsReceivable3.17M4.61M4.53M3.49M
CashCashEquivalentsAndShortTermInvestments3.78M320.16K184.26K547.33K
CashAndCashEquivalents3.78M320.16K184.26K547.33K
CashFinancial3.78M320.16K184.26K547.33K
Line Item2025-09-302024-09-302023-09-302022-09-30
FreeCashFlow-179.07K803.91K-368.44K-24.23K
IssuanceOfCapitalStock5.00M0.000.00
CapitalExpenditure-551.54K-37.74K
EndCashPosition3.78M320.16K184.26K547.33K
BeginningCashPosition320.16K184.26K547.33K584.87K
EffectOfExchangeRateChanges6.11K32.43K5.04K-7.54K
ChangesInCash3.46M103.47K-368.11K-30.00K
FinancingCashFlow3.64M-700.44K339.00-5.76K
CashFlowFromContinuingFinancingActivities3.64M-700.44K339.00-5.76K
NetOtherFinancingCharges-1.36M-700.44K339.00-5.76K
NetCommonStockIssuance5.00M0.000.00
CommonStockIssuance5.00M0.000.00
InvestingCashFlow-551.54K0.00-37.74K0.00
CashFlowFromContinuingInvestingActivities-551.54K0.00-37.74K0.00
NetPPEPurchaseAndSale-551.54K0.00-37.74K0.00
PurchaseOfPPE-551.54K0.00-37.74K0.00
OperatingCashFlow372.47K803.91K-330.70K-24.23K
CashFlowFromContinuingOperatingActivities372.47K803.91K-330.70K-24.23K
ChangeInWorkingCapital45.35K-735.36K-2.17M-1.82M
ChangeInOtherWorkingCapital799.00-98.09K-145.44K212.49K
ChangeInOtherCurrentLiabilities-525.64K-684.74K-804.76K-682.12K
ChangeInPayablesAndAccruedExpense-444.86K115.29K-166.68K-322.15K
ChangeInAccruedExpense-306.44K-108.11K-397.60K-149.65K
ChangeInPayable-138.43K223.40K230.92K-172.50K
ChangeInAccountPayable-138.43K68.95K230.92K-172.50K
ChangeInTaxPayable0.00154.46K0.00
ChangeInIncomeTaxPayable0.00154.46K0.00
ChangeInPrepaidAssets-430.35K34.08K-31.94K41.07K
ChangeInReceivables1.45M-101.89K-1.03M-1.07M
ChangesInAccountReceivables1.44M-84.41K-1.03M-1.08M
OtherNonCashItems-3.18K42.03K66.81K
ProvisionandWriteOffofAssets-456.02K109.82K77.95K86.73K
DeferredTax55.22K-15.58K157.30K141.48K
DeferredIncomeTax55.22K-15.58K157.30K141.48K
DepreciationAmortizationDepletion594.99K627.82K801.81K691.15K
DepreciationAndAmortization594.99K627.82K801.81K691.15K
Depreciation594.99K627.82K801.81K691.15K
NetIncomeFromContinuingOperations132.93K820.39K806.30K811.70K
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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