Narnia (Hong Kong) Group Company Limited

    Narnia (Hong Kong) Group Company Limited

    HHKEX:8607
    0.04
    HKD
    +0.01
    (+20.00%)
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    0.3
    0.3
    0.42
    0.43
    0.36
    0.41
    0.44
    0.28
    Basic EPS, GAAP
    0.01
    0.02
    0.05
    0.04
    -0.01
    -0.04
    - -
    -0.01
    Free Cash Flow per Basic Share
    -0.02
    0.04
    0.04
    -0.03
    0.05
    -0.05
    0.01
    - -
    Dividend per Share
    - -
    0.03
    - -
    0.02
    - -
    - -
    - -
    - -
    Book Value per Share
    0.1
    0.1
    0.02
    0.06
    0.01
    0.01
    - -
    - -
    Tangible Book Value per Share
    0.11
    0.1
    0.12
    0.22
    0.2
    0.16
    0.16
    - -
    Basic Weighted Avg Shares
    800
    800
    800
    769
    800
    800
    800
    805
    Sales/Revenue/Turnover
    242
    238
    332
    330
    291
    330
    349
    228
    Operating Margin (%)
    8
    13.98
    9.98
    14.85
    3.21
    -0.06
    0.99
    0.71
    Depreciation Expense
    4
    5
    8
    14
    14
    17
    15
    - -
    Net Income, GAAP
    8
    14
    39
    31
    -10
    -32
    -3
    -7
    Effective Tax Rate (%)
    18.48
    13.44
    10.29
    10.5
    - -
    - -
    - -
    13.34
    Profit Margin (%)
    3.45
    5.85
    11.82
    9.48
    -3.41
    -9.62
    -0.9
    -3.05
    Working Capital
    -44
    -57
    -6
    53
    7
    10
    -6
    - -
    LT Debt
    3
    7
    22
    32
    16
    16
    - -
    - -
    Total Equity
    92
    84
    98
    171
    161
    130
    126
    - -
    Return on Invested Capital (%)
    - -
    13.14
    13.67
    17.68
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    7.43
    21.51
    26.18
    - -
    - -
    - -
    0.73
    Return on Common Equity (%)
    - -
    17.45
    83.67
    103.02
    -38.32
    -632.82
    -105.06
    - -

    Capital Structure

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

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

    Company Description

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