Narnia (Hong Kong) Group Company Limited

These figures are as of September 30, 2023.

As of September 30, 2023, Narnia (Hong Kong) Group Company Limited trades at an EV/EBITDA multiple of 29.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Narnia (Hong Kong) Group Company Limited trades at an EV/FCF ratio of 14.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2023, 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.

These figures cover the twelve months ended September 30, 2023. Return on capital employed (ROCE) is 0.73, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended September 30, 2023. That works out to an effective tax rate of 13.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on March 28, 2024, Narnia (Hong Kong) Group Company Limited's stock has declined approximately 91.43% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.14.

Over the twelve months ended September 30, 2023, Narnia (Hong Kong) Group Company Limited posted 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.

As of September 30, 2023, Narnia (Hong Kong) Group Company Limited has an Altman Z-Score of 5.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.