Lion Rock Group (1127) Financial Statements

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Lion Rock Group Financial Overview

Lion Rock Group's market cap is currently HK$955.14M. The company's EPS TTM is HK$0.24; its P/E ratio is 2.38; and it has a dividend yield of 7.86%. Lion Rock Group is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 2.41B	HK$ 2.67B	HK$ 2.56B	HK$ 2.50B	HK$ 1.74B
Gross Profit	HK$ 794.53M	HK$ 890.14M	HK$ 852.34M	HK$ 831.42M	HK$ 447.08M
Operating Income	HK$ 214.08M	HK$ 304.98M	HK$ 283.72M	HK$ 308.58M	HK$ 158.46M
EBITDA	HK$ 435.25M	HK$ 544.68M	HK$ 553.59M	HK$ 555.83M	HK$ 230.92M
Net Income	HK$ 187.67M	HK$ 214.41M	HK$ 185.25M	HK$ 219.91M	HK$ 132.49M
Balance Sheet
Cash & Short-Term Investments	HK$ 592.79M	HK$ 500.49M	HK$ 780.09M	HK$ 770.22M	HK$ 431.92M
Total Assets	HK$ 2.69B	HK$ 2.59B	HK$ 2.89B	HK$ 2.80B	HK$ 2.03B
Total Debt	HK$ 213.20M	HK$ 299.42M	HK$ 485.74M	HK$ 551.97M	HK$ 335.70M
Net Debt	HK$ -377.13M	HK$ -201.07M	HK$ -294.35M	HK$ -218.25M	HK$ -96.22M
Total Liabilities	HK$ 782.13M	HK$ 848.09M	HK$ 1.09B	HK$ 1.14B	HK$ 680.46M
Stockholders' Equity	HK$ 1.65B	HK$ 1.51B	HK$ 1.45B	HK$ 1.36B	HK$ 1.23B
Cash Flow
Free Cash Flow	HK$ 501.62M	HK$ 219.05M	HK$ 271.39M	HK$ 273.80M	HK$ 55.96M
Operating Cash Flow	HK$ 575.73M	HK$ 393.41M	HK$ 484.66M	HK$ 512.51M	HK$ 105.90M
Investing Cash Flow	HK$ -218.39M	HK$ -155.39M	HK$ -173.76M	HK$ -176.99M	HK$ -126.00M
Financing Cash Flow	HK$ -275.53M	HK$ -500.90M	HK$ -286.18M	HK$ -7.94M	HK$ -44.66M

Currency in HKD

Lion Rock Group Earnings and Revenue History

Income Statement >

Lion Rock Group Debt to Assets

Balance Sheet >

Lion Rock Group Cash Flow

Cash Flow >

Lion Rock Group Forecast EPS vs Actual EPS

Earnings >