XHKG8607
Market cap4mUSD
Mar 28, Last price
0.04HKD
Name
Narnia
Chart & Performance
P/E
—
P/S
0.16
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
-9.64%
Revenues
200m
-42.59%
Net income
-12m
L+289.22%
CFO
0k
-100.00%
Dividend
Nov 12, 20190.02 HKD/sh
Profile
Narnia (Hong Kong) Group Company Limited, an investment holding company, manufactures and sells fabrics in Mainland China, Hong Kong, and internationally. The company primarily offers brushed fabric, decorative fabric, imitation silk, sateen, pongee, polyester shirt fabric, taffeta, bed fabric, washed cashmere, oxford fabric, and imitation printed cotton products. It is also involved in the provision of printing and dyeing services; and textile manufacturing activities. The company was founded in 2002 and is headquartered in Huzhou, China. Narnia (Hong Kong) Group Company Limited is a subsidiary of Spring Sea Star Investment Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 200,191 -42.59% | 348,683 5.75% | 329,718 13.48% | |||||
Cost of revenue | 203,607 | 346,950 | 331,547 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (3,416) | 1,733 | (1,829) | |||||
NOPBT Margin | 0.50% | |||||||
Operating Taxes | 1,076 | 857 | 1,814 | |||||
Tax Rate | 49.45% | |||||||
NOPAT | (4,492) | 876 | (3,643) | |||||
Net income | (12,276) 289.22% | (3,154) -90.05% | (31,714) 220.41% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 46,020 | 82,900 | 78,473 | |||||
Long-term debt | 9,980 | 16,100 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | (16,100) | |||||||
Net debt | 27,119 | 52,074 | 63,657 | |||||
| Cash flow | ||||||||
Cash from operating activities | 20,709 | (12,623) | ||||||
CAPEX | (14,963) | (25,327) | ||||||
Cash from investing activities | (6,431) | 19,610 | ||||||
Cash from financing activities | (15,771) | (6,268) | ||||||
FCF | 34,545 | 14,102 | 26,861 | |||||
| Balance | ||||||||
Cash | 7,381 | 9,745 | 11,470 | |||||
Long term investments | 21,500 | 21,081 | 19,446 | |||||
Excess cash | 18,871 | 13,392 | 14,430 | |||||
Stockholders' equity | 112,726 | 78,257 | 81,803 | |||||
Invested Capital | 149,855 | 193,027 | 207,114 | |||||
ROIC | 0.44% | |||||||
ROCE | 0.84% | |||||||
| EV | ||||||||
Common stock shares outstanding | 797,143 | 800,000 | 800,000 | |||||
Price | 0.29 72.62% | 0.17 -30.29% | ||||||
Market cap | 232,000 72.62% | 134,400 -30.29% | ||||||
EV | 284,074 | 198,057 | ||||||
EBITDA | (3,416) | 16,560 | 14,797 | |||||
EV/EBITDA | 17.15 | 13.38 | ||||||
Interest | 4,124 | 4,520 | ||||||
Interest/NOPBT | 237.97% | |||||||