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Lion Rock Group Limited (HK:1127)
:1127
Total Valuation
Lion Rock Group has a market cap or net worth of HK$1.03B. The enterprise value is HK$717.22M.
Market CapHK$1.03B
Enterprise ValueHK$717.22M
Share Statistics
Lion Rock Group has 770,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding770,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lion Rock Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.79%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.79%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.47M
Profits Per Employee118.00K
Employee Count1,817
Asset Turnover1.03
Inventory Turnover4.55
Valuation Ratios
The current PE Ratio of Lion Rock Group is 4.48. Lion Rock Group’s PEG ratio is 0.05.
PE Ratio4.48
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.64
Price to FCF2.49
Price to Operating Cash Flow1.33
PEG Ratio0.05
Income Statement
In the last 12 months, Lion Rock Group had revenue of 2.67B and earned 214.41M in profits. Earnings per share was 0.29.
Revenue2.67B
Gross Profit890.14M
Operating Income304.98M
Pretax Income315.18M
Net Income214.41M
EBITDA544.68M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 391.77M and capital expenditures -21.84M, giving a free cash flow of 103.78M billion.
Operating Cash Flow391.77M
Free Cash Flow103.78M
Free Cash Flow per Share0.13
Dividends & Yields
Lion Rock Group pays an annual dividend of HK$0.079, resulting in a dividend yield of 8.7%
Dividend Per ShareHK$0.079
Dividend Yield8.7%
Payout Ratio27.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change5.34%
50-Day Moving Average1.33
200-Day Moving Average1.27
Relative Strength Index (RSI)57.62
Average Volume (3m)287.91K
Important Dates
Lion Rock Group upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateApr 11, 2025
Financial Position
Lion Rock Group as a current ratio of 2.35, with Debt / Equity ratio of 40.65%
Current Ratio2.35
Quick Ratio1.79
Debt to Market Cap0.17
Net Debt to EBITDA-0.37
Interest Coverage Ratio12.03
Taxes
In the past 12 months, Lion Rock Group has paid 61.59M in taxes.
Income Tax61.59M
Effective Tax Rate0.20
Enterprise Valuation
Lion Rock Group EV to EBITDA ratio is 1.39, with an EV/FCF ratio of 0.00.
EV to Sales0.28
EV to EBITDA1.39
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Lion Rock Group has HK$500.49M in cash and marketable securities with HK$299.42M in debt, giving a net cash position of -HK$201.07M billion.
Cash & Marketable SecuritiesHK$500.49M
Total DebtHK$299.42M
Net Cash-HK$201.07M
Net Cash Per Share-HK$0.26
Tangible Book Value Per ShareHK$1.62
Margins
Gross margin is 33.31%, with operating margin of 11.43%, and net profit margin of 8.03%.
Gross Margin33.31%
Operating Margin11.43%
Pretax Margin11.81%
Net Profit Margin8.03%
EBITDA Margin20.41%
EBIT Margin12.75%
Analyst Forecast
The average price target for Lion Rock Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.13%
EPS Growth Forecast14.42%