Rich Sparkle Holdings Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $6.2M+6.2% YoYTTM through 30 Sep 2025
Net Income $132.9K-83.8% YoYTTM through 30 Sep 2025
Free Cash Flow -$179.1KTTM through 30 Sep 2025
Margins
| Current | |
|---|---|
| Gross Margin | 46.2% |
| EBITDA Margin | 2.2% |
| Operating Margin | 1.6% |
| Net Margin | 2.1% |
Returns
2.4%ROE
1.6%ROA
5.2%ROIC
Balance Sheet Health
Debt / Equity0.12x
Current Ratio2.68x
Net Debt-$3.1Mnet cash position
Cash & Equivalents$3.8M
Quality Metrics
Altman Z-Score7.78
Piotroski F-Score5 / 9
FCF Margin-2.9%
Multi-Year Trend
RevenueFY2025: $6.2M
Diluted EPS$0.01TTMFY2025: $0.01
Dividend
No dividend
Capital Allocation
Capex Intensity8.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Financial Printing Services | |||
| Advisory Services |
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