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Narnia (Hong Kong) Group Company Limited (HK:8607)
:8607
Total Valuation
Narnia (Hong Kong) Group Company Limited has a market cap or net worth of HK$33.60M. The enterprise value is HK$278.43M.
Market CapHK$33.60M
Enterprise ValueHK$278.43M
Share Statistics
Narnia (Hong Kong) Group Company Limited has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Narnia (Hong Kong) Group Company Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)0.99%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee519.98K
Profits Per Employee-31.89K
Employee Count385
Asset Turnover0.91
Inventory Turnover9.59
Valuation Ratios
The current PE Ratio of Narnia (Hong Kong) Group Company Limited is -3.12. Narnia (Hong Kong) Group Company Limited’s PEG ratio is 0.72.
PE Ratio-3.12
PS Ratio0.00
PB Ratio1.62
Price to Fair Value0.34
Price to FCF35.65
Price to Operating Cash Flow9.89
PEG Ratio0.72
Income Statement
In the last 12 months, Narnia (Hong Kong) Group Company Limited had revenue of 200.19M and earned -12.28M in profits. Earnings per share was -0.02.
Revenue200.19M
Gross Profit19.73M
Operating Income1.55M
Pretax Income-13.35M
Net Income-12.28M
EBITDA13.48M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Narnia (Hong Kong) Group Company Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Narnia (Hong Kong) Group Company Limited upcoming earnings date is Aug 14, 2025, TBA (Not Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateNov 12, 2019
Financial Position
Narnia (Hong Kong) Group Company Limited as a current ratio of 1.37, with Debt / Equity ratio of 65.58%
Current Ratio1.37
Quick Ratio1.18
Debt to Market Cap1.46
Net Debt to EBITDA3.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Narnia (Hong Kong) Group Company Limited has paid 1.08M in taxes.
Income Tax1.08M
Effective Tax Rate-0.08
Enterprise Valuation
Narnia (Hong Kong) Group Company Limited EV to EBITDA ratio is 6.45, with an EV/FCF ratio of 0.00.
EV to Sales0.43
EV to EBITDA6.45
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Narnia (Hong Kong) Group Company Limited has HK$12.84M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -HK$12.84M billion.
Cash & Marketable SecuritiesHK$12.84M
Total Debt¥0.00
Net Cash-HK$12.84M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.14
Margins
Gross margin is 7.34%, with operating margin of 0.77%, and net profit margin of -6.13%.
Gross Margin7.34%
Operating Margin0.77%
Pretax Margin-6.67%
Net Profit Margin-6.13%
EBITDA Margin6.73%
EBIT Margin-0.35%
Analyst Forecast
The average price target for Narnia (Hong Kong) Group Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―