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    Apparel - Manufacturers
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

Total Valuation

Narnia (Hong Kong) Group Company Limited carries a market capitalization of 34.56M, placing it among publicly traded companies globally. Its enterprise value stands at 48.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.56M
Enterprise Value48.02M

Valuation Ratios

PE RatioN/A
PS Ratio0.21
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Narnia (Hong Kong) Group Company Limited trades at an EV/EBITDA multiple of 29.61 and an EV/FCF ratio of 14.36. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.61 provides insight into valuation relative to core operating earnings.

EV / Sales0.21
EV / EBITDA29.61
EV / EBIT29.61
EV / FCF14.36

Financial Position

Narnia (Hong Kong) Group Company Limited maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.36, indicating elevated leverage, while an interest coverage ratio of 0.55 demonstrates limited ability to service its debt obligations.

Current Ratio2.36
Quick Ratio0.18
Debt / Equity111.36
Debt / EBITDAN/A
Interest Coverage0.55

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)0.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Narnia (Hong Kong) Group Company Limited has paid 842,000.00 in income taxes, reflecting an effective tax rate of 13.34.

Income Tax842,000.00
Effective Tax Rate13.34

Stock Price Statistics

Narnia (Hong Kong) Group Company Limited's stock has declined approximately -90.66667% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Beta (5Y)N/A
52-Week Price Change-90.66667%
50-Day Moving Average0.04
200-Day Moving Average0.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Narnia (Hong Kong) Group Company Limited generated 227.68M in revenue and converted that into -6.95M in net income, yielding earnings per share of -0.01. EBITDA reached 1.62M, while operating income came in at 1.62M.

Revenue227.68M
Gross Profit23.90M
Operating Income1.62M
Pretax Income-6.11M
Net Income-6.95M
EBITDA1.62M
EBIT1.62M
Earnings Per Share (EPS)-0.01

Margins

Narnia (Hong Kong) Group Company Limited operates with a gross margin of 10.50, reflecting its pricing power and cost economics. The operating margin of 0.71 and net profit margin of -3.05 provide insight into operational efficiency.

Gross Margin10.50
Operating Margin0.71
Pretax Margin-2.68
Profit Margin-3.05
EBITDA Margin0.71

Scores

Narnia (Hong Kong) Group Company Limited posts an Altman Z-Score of 5.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.09