Stock 8607 NARNIA (HONG KONG) GROUP COMPANY LIMITED
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Financials Narnia (Hong Kong) Group Company Limited

Equities

8607

KYG6367U1004

Textiles & Leather Goods

Market Closed - Hong Kong S.E.
Other stock markets
 08:08:03 28/03/2024 GMT 		5-day change 1st Jan Change
0.042 HKD +20.00% Intraday chart for Narnia (Hong Kong) Group Company Limited -.--% -26.32%
04-02 Narnia (Hong Kong) Group Company Limited Announces Delay in Publication of Annual Results for the Year Ended 31 December 2023 CI
2023 Narnia (Hong Kong) Group Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 200.2 161.6 109.5 204.9
Enterprise Value (EV) 1 301.4 247.9 192.6 278.1
P/E ratio 6.16 x -16.3 x -3.45 x -65 x
Yield 7.15% - - -
Capitalization / Revenue 0.61 x 0.56 x 0.33 x 0.59 x
EV / Revenue 0.91 x 0.85 x 0.58 x 0.8 x
EV / EBITDA 6.12 x 26.1 x 21.6 x 25.8 x
EV / FCF -7.14 x 18.6 x -12.5 x 50.9 x
FCF Yield -14% 5.37% -8.01% 1.97%
Price to Book 1.17 x 1 x 0.84 x 1.62 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 800,000
Reference price 2 0.2502 0.2020 0.1369 0.2561
Announcement Date 31/03/20 31/03/21 31/03/22 31/03/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 238.3 332.3 329.6 290.6 329.7 348.7
EBITDA 1 33.74 47.46 49.26 9.496 8.926 10.78
EBIT 1 28.92 39.33 36.28 -3.681 -6.827 -3.39
Operating Margin 12.14% 11.84% 11.01% -1.27% -2.07% -0.97%
Earnings before Tax (EBT) 1 20.53 51.37 34.91 -12.4 -29.9 -2.297
Net income 1 13.95 39.29 31.24 -9.898 -31.71 -3.154
Net margin 5.85% 11.82% 9.48% -3.41% -9.62% -0.9%
EPS 2 0.0194 0.0660 0.0406 -0.0124 -0.0396 -0.003942
Free Cash Flow 1 1.964 -5.181 -42.24 13.31 -15.43 5.465
FCF margin 0.82% -1.56% -12.82% 4.58% -4.68% 1.57%
FCF Conversion (EBITDA) 5.82% - - 140.13% - 50.67%
FCF Conversion (Net income) 14.08% - - - - -
Dividend per Share - - 0.0179 - - -
Announcement Date 12/02/19 28/03/19 31/03/20 31/03/21 31/03/22 31/03/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 131 109 101 86.4 83.1 73.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.879 x 2.29 x 2.054 x 9.093 x 9.31 x 6.783 x
Free Cash Flow 1 1.96 -5.18 -42.2 13.3 -15.4 5.46
ROE (net income / shareholders' equity) 20.2% 50.7% 23.3% -5.95% -21.8% -2.46%
ROA (Net income/ Total Assets) 6.79% 9.61% 7.71% -0.68% -1.39% -0.81%
Assets 1 205.3 408.9 405.1 1,456 2,286 391.2
Book Value Per Share 2 0.8300 0.1600 0.2100 0.2000 0.1600 0.1600
Cash Flow per Share 2 0.0600 0.0100 0.0100 0.0100 0.0100 0.0100
Capex 1 21.7 19.6 32.2 39.5 25.1 15
Capex / Sales 9.11% 5.9% 9.77% 13.61% 7.6% 4.29%
Announcement Date 12/02/19 28/03/19 31/03/20 31/03/21 31/03/22 31/03/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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Other Textiles & Leather Goods
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