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Lion Rock Group Limited (HK:1127)
:1127
Hong Kong Market
1127
Lion Rock Group
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Lion Rock Group (1127) Ratios

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Lion Rock Group Ratios

HK:1127's free cash flow for Q4 2025 was HK$0.34. For the 2025 fiscal year, HK:1127's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.73 2.73 2.35 2.07 1.86
Quick Ratio
 2.11 2.11 1.79 1.61 1.43
Cash Ratio
 0.99 0.99 0.71 0.85 0.76
Solvency Ratio
 0.49 0.52 0.49 0.37 0.36
Operating Cash Flow Ratio
 0.96 0.96 0.56 0.53 0.51
Short-Term Operating Cash Flow Coverage
 6.28 6.29 2.40 1.47 1.20
Net Current Asset Value
HK$ 847.98MHK$ 847.98MHK$ 803.37MHK$ 824.93MHK$ 738.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.12 0.17 0.20
Debt-to-Equity Ratio
 0.13 0.13 0.20 0.33 0.41
Debt-to-Capital Ratio
 0.11 0.11 0.17 0.25 0.29
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.63 1.63 1.71 1.99 2.06
Debt Service Coverage Ratio
 3.44 3.65 2.55 1.35 1.11
Interest Coverage Ratio
 15.61 15.60 12.03 7.79 17.06
Debt to Market Cap
 0.09 0.09 0.17 0.40 0.64
Interest Debt Per Share
 0.29 0.30 0.43 0.70 0.77
Net Debt to EBITDA
 -0.91 -0.87 -0.37 -0.53 -0.39
Profitability Margins
Gross Profit Margin
33.01%33.01%33.36%33.26%33.31%
EBIT Margin
8.90%8.89%12.75%13.15%14.39%
EBITDA Margin
17.17%18.08%20.41%21.60%22.27%
Operating Profit Margin
8.90%8.89%11.43%11.07%12.36%
Pretax Profit Margin
10.96%10.96%11.81%11.75%13.92%
Net Profit Margin
7.80%7.80%8.03%7.23%8.81%
Continuous Operations Profit Margin
8.82%8.82%9.50%9.39%11.45%
Net Income Per EBT
71.14%71.14%68.03%61.51%63.28%
EBT Per EBIT
123.18%123.23%103.35%106.14%112.62%
Return on Assets (ROA)
6.98%6.98%8.28%6.41%7.86%
Return on Equity (ROE)
11.76%11.40%14.19%12.75%16.19%
Return on Capital Employed (ROCE)
10.25%10.25%16.17%14.42%17.28%
Return on Invested Capital (ROIC)
7.91%7.90%11.79%9.72%11.28%
Return on Tangible Assets
8.78%8.78%10.38%7.81%9.66%
Earnings Yield
18.90%18.05%22.33%22.70%32.28%
Efficiency Ratios
Receivables Turnover
 3.61 3.61 4.13 4.22 4.29
Payables Turnover
 11.78 11.78 11.82 9.64 11.33
Inventory Turnover
 4.36 4.36 4.55 3.97 3.81
Fixed Asset Turnover
 5.34 5.34 7.16 6.19 7.09
Asset Turnover
 0.90 0.90 1.03 0.89 0.89
Working Capital Turnover Ratio
 2.48 2.43 2.75 2.75 3.41
Cash Conversion Cycle
 153.91 153.91 137.72 140.47 148.55
Days of Sales Outstanding
 101.24 101.24 88.41 86.45 85.10
Days of Inventory Outstanding
 83.66 83.66 80.17 91.87 95.68
Days of Payables Outstanding
 30.99 30.99 30.87 37.85 32.22
Operating Cycle
 184.90 184.90 168.59 178.32 180.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.75 0.76 0.52 0.65 0.69
Free Cash Flow Per Share
 0.65 0.67 0.29 0.37 0.37
CapEx Per Share
 0.09 0.10 0.23 0.29 0.32
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.56 0.56 0.53
Dividend Paid and CapEx Coverage Ratio
 3.38 3.35 1.47 1.57 1.68
Capital Expenditure Coverage Ratio
 7.94 7.77 2.26 2.27 2.15
Operating Cash Flow Coverage Ratio
 2.70 2.70 1.31 1.00 0.93
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.15 0.19 0.21
Free Cash Flow Yield
50.73%48.24%22.81%33.26%40.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.29 5.54 4.48 4.40 3.10
Price-to-Sales (P/S) Ratio
 0.41 0.43 0.36 0.32 0.27
Price-to-Book (P/B) Ratio
 0.60 0.63 0.64 0.56 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 1.97 2.07 4.38 3.01 2.49
Price-to-Operating Cash Flow Ratio
 1.73 1.81 2.44 1.68 1.33
Price-to-Earnings Growth (PEG) Ratio
 -0.31 -0.40 0.28 -0.26 0.05
Price-to-Fair Value
 0.60 0.63 0.64 0.56 0.50
Enterprise Value Multiple
 1.48 1.52 1.39 0.94 0.83
Enterprise Value
 613.62M 662.74M 759.04M 521.66M 462.93M
EV to EBITDA
 1.48 1.52 1.39 0.94 0.83
EV to Sales
 0.25 0.28 0.28 0.20 0.19
EV to Free Cash Flow
 1.22 1.32 3.47 1.92 1.69
EV to Operating Cash Flow
 1.07 1.15 1.93 1.08 0.90
Tangible Book Value Per Share
 1.76 1.80 1.62 1.73 1.53
Shareholders’ Equity Per Share
 2.14 2.19 2.01 1.96 1.83
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.20 0.20 0.18
Revenue Per Share
 3.13 3.19 3.56 3.45 3.37
Net Income Per Share
 0.24 0.25 0.29 0.25 0.30
Tax Burden
 0.71 0.71 0.68 0.62 0.63
Interest Burden
 1.23 1.23 0.93 0.89 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.23 0.08 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 3.06 3.07 1.25 2.62 1.47
Currency in HKD