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STOCKS

Lion Rock Group Limited (HK:1127)

:1127

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 2024 was HK$0.35. For the 2024 fiscal year, HK:1127's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.86	2.07	1.86	1.96	2.23
Quick Ratio	1.43	1.61	1.43	1.57	1.87
Cash Ratio	0.76	0.85	0.76	0.69	1.00
Solvency Ratio	0.36	0.37	0.36	0.30	0.30
Operating Cash Flow Ratio	0.51	0.53	0.51	0.17	0.48
Short-Term Operating Cash Flow Coverage	1.20	1.47	1.20	0.40	1.25
Net Current Asset Value	HK$ 619.38M	HK$ 824.93M	HK$ 738.46M	HK$ 536.82M	HK$ 530.30M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.17	0.20	0.17	0.16
Debt-to-Equity Ratio	0.41	0.33	0.41	0.27	0.25
Debt-to-Capital Ratio	0.29	0.25	0.29	0.21	0.20
Long-Term Debt-to-Capital Ratio	<0.01	0.00	<0.01	0.00	0.00
Financial Leverage Ratio	2.06	1.99	2.06	1.65	1.62
Debt Service Coverage Ratio	1.04	1.35	1.04	0.72	1.02
Interest Coverage Ratio	18.64	7.79	18.64	23.25	14.19
Debt to Market Cap	0.64	0.40	0.64	0.42	0.31
Interest Debt Per Share	0.77	0.70	0.77	0.46	0.39
Net Debt to EBITDA	-0.70	-0.53	-0.42	-0.42	-0.88
Profitability Margins
Gross Profit Margin	33.31%	33.26%	33.31%	25.73%	24.61%
EBIT Margin	14.63%	13.15%	14.63%	10.68%	11.75%
EBITDA Margin	21.03%	21.60%	21.03%	13.29%	17.51%
Operating Profit Margin	13.15%	11.07%	13.15%	11.41%	12.35%
Pretax Profit Margin	13.92%	11.75%	13.92%	10.19%	10.88%
Net Profit Margin	8.81%	7.23%	8.81%	7.62%	7.60%
Continuous Operations Profit Margin	11.19%	9.39%	11.19%	6.59%	8.47%
Net Income Per EBT	63.28%	61.51%	63.28%	74.80%	69.82%
EBT Per EBIT	105.87%	106.14%	105.87%	89.37%	88.10%
Return on Assets (ROA)	7.89%	6.41%	7.86%	6.53%	5.59%
Return on Equity (ROE)	12.83%	12.75%	16.19%	10.76%	9.08%
Return on Capital Employed (ROCE)	15.84%	14.42%	18.38%	14.10%	12.43%
Return on Invested Capital (ROIC)	10.61%	9.72%	12.00%	9.36%	8.32%
Return on Tangible Assets	8.77%	7.81%	9.66%	7.16%	6.27%
Earnings Yield	15.41%	22.70%	32.28%	21.30%	16.99%
Efficiency Ratios
Receivables Turnover	4.29	4.22	4.29	3.29	3.28
Payables Turnover	11.33	9.64	11.33	11.02	10.40
Inventory Turnover	3.81	3.97	3.81	5.36	5.73
Fixed Asset Turnover	7.09	6.19	7.09	6.01	4.28
Asset Turnover	0.89	0.89	0.89	0.86	0.74
Working Capital Turnover Ratio	3.41	2.75	3.41	2.87	2.06
Cash Conversion Cycle	123.60	140.47	148.55	145.83	139.71
Days of Sales Outstanding	96.50	86.45	85.10	110.91	111.11
Days of Inventory Outstanding	55.06	91.87	95.68	68.05	63.68
Days of Payables Outstanding	27.97	37.85	32.22	33.12	35.09
Operating Cycle	151.57	178.32	180.77	178.96	174.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.69	0.65	0.69	0.14	0.31
Free Cash Flow Per Share	0.37	0.37	0.37	0.08	0.27
CapEx Per Share	0.32	0.29	0.32	0.07	0.04
Free Cash Flow to Operating Cash Flow	0.53	0.56	0.53	0.53	0.87
Dividend Paid and CapEx Coverage Ratio	1.68	1.57	1.68	0.97	3.81
Capital Expenditure Coverage Ratio	2.15	2.27	2.15	2.12	7.47
Operating Cash Flow Coverage Ratio	0.93	1.00	0.93	0.32	0.83
Operating Cash Flow to Sales Ratio	0.21	0.19	0.21	0.06	0.17
Free Cash Flow Yield	19.49%	33.26%	40.19%	9.00%	33.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.10	4.40	3.10	4.69	5.89
Price-to-Sales (P/S) Ratio	0.27	0.32	0.27	0.36	0.45
Price-to-Book (P/B) Ratio	0.50	0.56	0.50	0.51	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	2.49	3.01	2.49	11.11	2.96
Price-to-Operating Cash Flow Ratio	1.33	1.68	1.33	5.87	2.56
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.26	0.05	0.16	-0.26
Price-to-Fair Value	0.50	0.56	0.50	0.51	0.53
Enterprise Value Multiple	0.88	0.94	0.88	2.28	1.67
Enterprise Value	717.22M	521.66M	462.93M	525.73M	402.12M
EV to EBITDA	2.73	0.94	0.88	2.28	1.67
EV to Sales	0.45	0.20	0.19	0.30	0.29
EV to Free Cash Flow	4.08	1.92	1.69	9.40	1.94
EV to Operating Cash Flow	2.65	1.08	0.90	4.96	1.68
Tangible Book Value Per Share	1.53	1.73	1.53	1.34	1.14
Shareholders’ Equity Per Share	1.83	1.96	1.83	1.66	1.50
Tax and Other Ratios
Effective Tax Rate	0.18	0.20	0.18	0.20	0.22
Revenue Per Share	3.37	3.45	3.37	2.35	1.79
Net Income Per Share	0.30	0.25	0.30	0.18	0.14
Tax Burden	0.72	0.62	0.63	0.75	0.70
Interest Burden	0.92	0.89	0.95	0.95	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.08	0.07	0.06	0.07
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.41	2.62	1.47	0.60	1.60

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