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Narnia (Hong Kong) Group Company Limited (8607.HK)
Key financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 332 | 330 | 291 | 330 | 349 | 200 | 161 |
| Operating profit | CNY m | 2 | -5 | |||||
| Net profit | CNY m | 39 | 31 | -10 | -32 | -3 | -12 | -14 |
| EPS reported | CNY | -0.02 | -0.02 | |||||
| Operating cashflow per share | CNY | 0.00 | 0.00 | |||||
| Capex per share | CNY | 0.00 | 0.00 | |||||
| FCF per share | CNY | 0.00 | 0.00 | |||||
| Free cash flow | CNY m | 0 | 0 | |||||
| Net debt | CNY m | 49 | -13 | |||||
| Book value equity | CNY m | 113 | 112 | |||||
| Book value per share | CNY | 0.14 | 0.14 | |||||
| Number of shares | m | 797.14 | 791.56 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.34 | 0.26 | |||||
| P/S LTM | x | 0.19 | 0.18 | |||||
| P/FCF LTM | x | 0.00 | 0.00 | |||||
| EV/EBITDA LTM | x | 6.45 | 3.19 | |||||
| EV/Sales LTM | x | 0.43 | 0.10 | |||||
| Earnings Yield LTM | % | -32.07% | -42.91% | |||||
| FCF Yield | % | 0.00% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | -10.89% | -10.27% | |||||
| ROIC | % | 0.84% | 0.84% | |||||
| Operating margin | % | 0.77% | 0.77% | |||||
| Gross margin | % | 9.85% | 9.85% | |||||
| FCF/Sales | % | 0.00% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -42.59% | -29.16% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -100.00% | -100.00% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.00 | - | |||||
| Net Debt/EBITDA | x | 3.61 | 3.61 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | 127.00% | -43.49% | |||||
| Net debt/Equity | x | 0.43 | -0.12 | |||||
| Gross debt/equity | x | 0.50 | 0.00 | |||||
Company overview
Narnia (Hong Kong) Group Company Limited operates as an investment holding enterprise focused on the manufacturing and global distribution of fabrics. The company's commercial footprint extends across Mainland China, Hong Kong, and various international territories. Its comprehensive product line includes a diverse array of materials such as brushed, decorative, imitation silk, sateen, pongee, polyester shirt, taffeta, bed, washed cashmere, oxford, and imitation printed cotton fabrics. Beyond textile production, Narnia also offers specialized printing and dyeing services and is involved in general textile manufacturing operations. Established in 2002, the firm's central administration is situated in Huzhou, China, and it functions as a subordinate entity to Spring Sea Star Investment Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Narnia (Hong Kong) Group Company Limited (8607.HK)
Narnia (Hong Kong) Group Company Limited operates as an investment holding enterprise focused on the manufacturing and global distribution of fabrics. The company's commercial footprint extends across Mainland China, Hong Kong, and various international territories. Its comprehensive product line includes a diverse array of materials such as brushed, decorative, imitation silk, sateen, pongee, polyester shirt, taffeta, bed, washed cashmere, oxford, and imitation printed cotton fabrics. Beyond textile production, Narnia also offers specialized printing and dyeing services and is involved in general textile manufacturing operations. Established in 2002, the firm's central administration is situated in Huzhou, China, and it functions as a subordinate entity to Spring Sea Star Investment Limited.
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