Narnia (Hong Kong) Group Company Limited

Narnia (Hong Kong) Group Company Limited

8607.HK
Narnia (Hong Kong) Group Company LimitedHK flagHong Kong Stock Exchange
0.04
HKD
- -
- -
34.56MMarket Cap
Narnia (Hong Kong) Group Company Limited
8607.HK
(Hong Kong Stock Exchange)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
TTM
FRC
0.3
0.3
0.42
0.43
0.36
0.41
0.44
0.28
Revenue per Share
0.01
0.02
0.05
0.04
-0.01
-0.04
- -
-0.01
Basic EPS, GAAP
-0.02
0.04
0.04
-0.03
0.05
-0.05
0.01
- -
Free Cash Flow per Basic Share
- -
0.03
- -
0.02
- -
- -
- -
- -
Dividend per Share
0.1
0.1
0.02
0.06
0.01
0.01
- -
- -
Book Value per Share
0.11
0.1
0.12
0.22
0.2
0.16
0.16
- -
Tangible Book Value per Share
800
800
800
769
800
800
800
805
Basic Weighted Avg Shares
242
238
332
330
291
330
349
228
Sales/Revenue/Turnover
8
13.98
9.98
14.85
3.21
-0.06
0.99
0.71
Operating Margin (%)
4
5
8
14
14
17
15
- -
Depreciation Expense
8
14
39
31
-10
-32
-3
-7
Net Income, GAAP
18.48
13.44
10.29
10.5
- -
- -
- -
13.34
Effective Tax Rate (%)
3.45
5.85
11.82
9.48
-3.41
-9.62
-0.9
-3.05
Profit Margin (%)
-44
-57
-6
53
7
10
-6
- -
Working Capital
3
7
22
32
16
16
- -
- -
LT Debt
92
84
98
171
161
130
126
- -
Total Equity
- -
13.14
13.67
17.68
- -
- -
- -
- -
Return on Invested Capital (%)
- -
7.43
21.51
26.18
- -
- -
- -
0.73
Return on Capital (%)
- -
17.45
83.67
103.02
-38.32
-632.82
-105.06
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
- -
57
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
800
- -
Market Capitalization
317
340
48

Working Capital

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
- -
129
- -
Cash, Cash Equivalents & STI
- -
9
- -
Accounts Receivable, Net
- -
29
- -
Inventories
- -
27
- -
Total Current Liabilities
- -
91
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
57
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.71%
-2.58%
Free Cash Flow
- -
-149.79%
-114.95%
Net Income, GAAP
- -
31.99%
-90.05%
Sales/Revenue/Turnover
- -
9.21%
5.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
77
90
107
74
349
2023
41
38
50
35
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Narnia (Hong Kong) Group Company Limited (8607.HK) is an investment holding company principally engaged in the manufacturing and sale of polyester fabrics and the provision of printing and dyeing services; its core products include brushed fabric, decorative fabric, imitation silk, sateen, pongee, polyester shirt fabric, taffeta, bed fabric, washed cashmere, oxford fabric, imitation printed cotton, and meltblown fabrics. Founded in 2002 and headquartered in Jiapu Economic Development Area, Huzhou, Zhejiang Province, China, the company operates primarily in Mainland China, with sales extending to Hong Kong, the United Arab Emirates, Egypt, Brazil, and other international markets; it is a subsidiary of Spring Sea Star Investment Limited, an investment holding company incorporated in the British Virgin Islands. In recent developments, trading in the company's shares was suspended on April 2, 2024, due to delays in publishing its 2023 annual results stemming from unresolved audit issues, leading to the cancellation of its listing on the Hong Kong Stock Exchange effective May 8, 2025, under GEM Rule 9.14A(1); additionally, the company reported unaudited earnings for the half-year ended June 30, 2024, reflecting a 26.2% revenue decline to RMB76.6 million and a gross profit drop of 37.2% to RMB8.6 million, alongside disciplinary actions by the exchange against two former directors in November 2025.