NASDAQ : ANPA
Rich Sparkle Holdings Limited — Financial statements
Industrials · Specialty Business Services · Hong Kong
Last price 1.4 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 123.99M
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Financial statements
Rich Sparkle Holdings Limited (ANPA) reported revenue of 6.25M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 6.25M | 6.25M | 5.88M | 6.27M | 6.47M |
| Cost of Revenue | 3.36M | 3.36M | 3.32M | 3.46M | 2.94M |
| Gross Profit | 2.89M | 2.89M | 2.56M | 2.81M | 3.52M |
| Selling, General & Admin | 2.71M | 2.71M | 956.28K | 951.47K | 1.82M |
| Operating Expenses | 2.79M | 2.79M | 1.65M | 1.81M | 2.60M |
| Operating Income | 97.14K | 97.14K | 911.67K | 995.37K | 924.29K |
| Interest Expense | -56.21K | -56.21K | -44.14K | -42.03K | -66.81K |
| Interest & Investment Income | 147.22K | 147.22K | 87.72K | ||
| Other Non Operating Income (Expenses) | 95.70K | ||||
| EBT Excluding Unusual Items | 188.15K | 188.15K | 955.24K | 953.33K | 953.18K |
| Other Unusual Items | 3.18K | 10.26K | |||
| Pretax Income | 188.15K | 188.15K | 958.42K | 963.60K | 953.18K |
| Income Tax Expense | 55.22K | 55.22K | 138.03K | 157.30K | 141.48K |
| Net Income | 132.93K | 132.93K | 820.39K | 806.30K | 811.70K |
| Net Income to Common | 132.93K | 132.93K | 820.39K | 806.30K | 811.70K |
| Shares Outstanding (Basic) | 11.54M | 11.54M | 11.25M | 11.25M | |
| Shares Outstanding (Diluted) | 11.54M | 11.54M | 11.25M | 11.25M | |
| EPS (Basic) | 0.01 | 0.01 | 0.07 | 0.07 | |
| EPS (Diluted) | 0.01 | 0.01 | 0.07 | 0.07 | |
| Free Cash Flow | -179.07K | -179.07K | 803.91K | -368.44K | -24.23K |
| Free Cash Flow Per Share | -0.02 | -0.02 | 0.07 | -0.03 | |
| Gross Margin | 46.18% | 46.18% | 43.53% | 44.79% | 54.49% |
| Operating Margin | 1.55% | 1.55% | 15.49% | 15.88% | 14.29% |
| Profit Margin | 2.13% | 2.13% | 13.94% | 12.86% | 12.55% |
| Free Cash Flow Margin | -2.86% | -2.86% | 13.66% | -5.88% | -0.38% |
| EBITDA | 140.42K | 140.42K | 924.28K | 1.00M | 928.00K |
| EBITDA Margin | 2.25% | 2.25% | 15.71% | 16.00% | 14.35% |
| D&A For EBITDA | 43.28K | 43.28K | 12.61K | 7.34K | 3.71K |
| EBIT | 97.14K | 97.14K | 911.67K | 995.37K | 924.29K |
| EBIT Margin | 1.55% | 1.55% | 15.49% | 15.88% | 14.29% |
| Effective Tax Rate | 29.35% | 29.35% | 14.40% | 16.32% | 14.84% |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 3.78M | 3.78M | 320.16K | 184.26K | 547.33K |
| Cash & Short-Term Investments | 3.78M | 3.78M | 320.16K | 184.26K | 547.33K |
| Receivables | 2.59M | 2.59M | 3.58M | 3.59M | 2.65M |
| Prepaid Expenses | 578.61K | 578.61K | 148.00K | 328.76K | 63.69K |
| Total Current Assets | 6.95M | 6.95M | 4.04M | 4.10M | 3.26M |
| Property, Plant & Equipment | 1.20M | 1.20M | 1.19M | 365.03K | 1.05M |
| Long-Term Deferred Tax Assets | 169.09K | 169.09K | 224.75K | 207.48K | 363.88K |
| Long-Term Deferred Charges | 694.10K | ||||
| Other Long-Term Assets | 170.30K | 170.30K | 170.56K | 23.88K | 257.02K |
| Total Assets | 8.49M | 8.49M | 6.32M | 4.70M | 4.93M |
| Accounts Payable | 528.97K | 528.97K | 667.39K | 598.44K | 367.53K |
| Accrued Expenses | 231.30K | 231.30K | 694.98K | 900.38K | 1.59M |
| Short-Term Debt | 668.66K | 668.66K | 681.19K | 679.51K | 679.17K |
| Current Portion of Leases | 469.83K | 469.83K | 479.13K | 395.68K | 737.01K |
| Current Income Taxes Payable | 154.22K | 154.22K | 154.46K | ||
| Current Unearned Revenue | 16.39K | 16.39K | 15.62K | 113.37K | 258.18K |
| Other Current Liabilities | 527.98K | 527.98K | 370.74K | 294.21K | |
| Total Current Liabilities | 2.60M | 2.60M | 3.06M | 2.98M | 3.63M |
| Long-Term Leases | 226.44K | 226.44K | 697.35K | 382.54K | |
| Pension & Post-Retirement Benefits | 22.87K | 22.87K | 14.80K | 9.20K | 9.55K |
| Total Liabilities | 2.85M | 2.85M | 3.78M | 2.99M | 4.03M |
| Common Stock | 3.98M | 3.98M | 1.02M | 1.02M | 100.00 |
| Additional Paid-In Capital | 903.05K | 903.05K | 903.05K | 1.94M | 1.94M |
| Retained Earnings | 731.60K | 731.60K | 598.67K | -221.73K | -1.03M |
| Comprehensive Income & Other | 32.23K | 32.23K | 22.93K | -1.03M | -1.03M |
| Total Common Equity | 5.65M | 5.65M | 2.55M | 1.71M | -122.52K |
| Shareholders' Equity | 5.65M | 5.65M | 2.55M | 1.71M | 901.42K |
| Total Liabilities & Equity | 8.49M | 8.49M | 6.32M | 4.70M | 4.93M |
| Total Debt | 1.36M | 1.36M | 1.86M | 1.08M | 1.80M |
| Net Cash (Debt) | 2.42M | 2.42M | -1.54M | -890.93K | -1.25M |
| Net Cash Per Share | 0.21 | 0.21 | -0.14 | -0.08 | |
| Filing Date Shares Outstanding | 12.50M | 12.50M | 12.50M | ||
| Total Common Shares Outstanding | 12.50M | 12.50M | 11.25M | ||
| Working Capital | 4.36M | 4.36M | 980.64K | 1.12M | -376.11K |
| Book Value Per Share | 0.45 | 0.45 | 0.23 | ||
| Tangible Book Value | 5.65M | 5.65M | 2.55M | 1.71M | -122.52K |
| Tangible Book Value Per Share | 0.45 | 0.45 | 0.23 | ||
| Machinery | 370.54K | 370.54K | 371.12K | 368.27K | 329.63K |
| Leasehold Improvements | 413.64K | 413.64K | 414.28K | 411.10K | 410.00K |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | 132.93K | 132.93K | 820.39K | 806.30K | 811.70K |
| Depreciation & Amortization | 538.77K | 538.77K | 583.68K | 759.78K | 691.15K |
| Provision & Write-off of Bad Debts | -456.02K | -456.02K | 109.82K | 77.95K | 86.73K |
| Other Operating Activities | 111.43K | 111.43K | 25.38K | 199.33K | 208.30K |
| Change in Accounts Receivable | 1.45M | 1.45M | -101.89K | -1.03M | -1.07M |
| Change in Accounts Payable | -138.43K | -138.43K | 68.95K | 230.92K | -172.50K |
| Change in Unearned Revenue | 799.00 | 799.00 | -98.09K | -145.44K | 212.49K |
| Change in Income Taxes | 154.46K | ||||
| Change in Other Net Operating Assets | -1.26M | -1.26M | -758.77K | -1.23M | -790.70K |
| Operating Cash Flow | 372.47K | 372.47K | 803.91K | -330.70K | -24.23K |
| Capital Expenditures | -551.54K | -551.54K | -37.74K | ||
| Investing Cash Flow | -551.54K | -551.54K | -37.74K | ||
| Short-Term Debt Issued | 1.68K | 339.00 | |||
| Total Debt Issued | 1.68K | 339.00 | |||
| Short-Term Debt Repaid | -12.53K | -12.53K | -5.76K | ||
| Total Debt Repaid | -12.53K | -12.53K | -5.76K | ||
| Net Debt Issued (Repaid) | -12.53K | -12.53K | 1.68K | 339.00 | -5.76K |
| Issuance of Common Stock | 5.00M | 5.00M | |||
| Other Financing Activities | -1.35M | -1.35M | -702.12K | ||
| Financing Cash Flow | 3.64M | 3.64M | -700.44K | 339.00 | -5.76K |
| Foreign Exchange Rate Adjustments | 6.11K | 6.11K | 32.43K | 5.04K | -7.54K |
| Net Cash Flow | 3.46M | 3.46M | 135.90K | -363.07K | -37.54K |
| Free Cash Flow | -179.07K | -179.07K | 803.91K | -368.44K | -24.23K |
| Free Cash Flow Margin | -2.86% | -2.86% | 13.66% | -5.88% | -0.38% |
| Free Cash Flow Per Share | -0.02 | -0.02 | 0.07 | -0.03 | |
| Levered Free Cash Flow | 124.77K | 124.77K | 1.32M | -203.61K | |
| Unlevered Free Cash Flow | 159.91K | 159.91K | 1.35M | -177.34K | |
| Change in Working Capital | 45.35K | 45.35K | -735.36K | -2.17M | -1.82M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 370.00M | ||||
| Enterprise Value | 371.17M | ||||
| Last Close Price | 1.40 | 29.60 | |||
| PE Ratio | 121.52 | 2,783.34 | |||
| PS Ratio | 59.20 | ||||
| PB Ratio | 65.52 | ||||
| P/TBV Ratio | 65.52 | ||||
| P/OCF Ratio | 993.36 | ||||
| EV/Sales Ratio | 59.39 | ||||
| EV/EBITDA Ratio | 2,643.23 | ||||
| EV/EBIT Ratio | 3,820.92 | ||||
| Debt / Equity Ratio | 0.24 | 0.24 | 0.73 | 0.63 | 2.00 |
| Debt / EBITDA Ratio | 9.72 | 9.72 | 2.01 | 1.07 | 1.94 |
| Debt / FCF Ratio | 2.31 | ||||
| Net Debt / Equity Ratio | -0.43 | -0.43 | 0.60 | 0.52 | 1.39 |
| Net Debt / EBITDA Ratio | -17.23 | -17.23 | 1.66 | 0.89 | 1.35 |
| Net Debt / FCF Ratio | 13.51 | 13.51 | 1.91 | -2.42 | -51.64 |
| Asset Turnover | 0.84 | 0.84 | 1.07 | 1.30 | |
| Quick Ratio | 2.45 | 2.45 | 1.27 | 1.27 | 0.88 |
| Current Ratio | 2.68 | 2.68 | 1.32 | 1.38 | 0.90 |
| Return on Equity (ROE) | 3.24% | 3.24% | 38.52% | 61.74% | |
| Return on Assets (ROA) | 0.82% | 0.82% | 10.34% | 12.92% | |
| Return on Invested Capital (ROIC) | 2.13% | 1.88% | 23.34% | 35.04% | 36.56% |
| Return on Capital Employed (ROCE) | 1.60% | 1.60% | 28.00% | 57.90% | 71.50% |
| Earnings Yield | 0.82% | 0.04% | |||
| FCF Yield | -0.05% | ||||
| Buyback Yield / Dilution | -2.56% | -2.56% |