tiprankstipranks
Trending News
More News >
Lion Rock Group Limited (HK:1127)
:1127
Hong Kong Market
Advertisement

Lion Rock Group (1127) AI Stock Analysis

Compare
0 Followers

Top Page

HK:1127

Lion Rock Group

(1127)

Select Model
Select Model
Select Model
Outperform 73 (OpenAI - 4o)
Rating:73Outperform
Price Target:
HK$1.50
▲(12.78% Upside)
Lion Rock Group's strong financial performance and attractive valuation are the primary drivers of its stock score. The company's solid profitability and prudent financial management are complemented by a low P/E ratio and high dividend yield, making it appealing to value investors. However, technical indicators suggest a lack of bullish momentum, which slightly offsets the overall score.

Lion Rock Group (1127) vs. iShares MSCI Hong Kong ETF (EWH)

Lion Rock Group Business Overview & Revenue Model

Company DescriptionLion Rock Group Limited, an investment holding company, provides printing services to international book publishers, trade, professional and educational publishing conglomerates, print media companies, and government departments. The company also provides graphic design services; and produces and distributes books and published content. It operates in the People's Republic of China, the United States, Australia, the United Kingdom, Spain, New Zealand, Germany, Canada, Singapore, Chile, Mexico, Malaysia, Hong Kong, and internationally. The company was formerly known as 1010 Printing Group Limited and changed its name to Lion Rock Group Limited in June 2017. Lion Rock Group Limited was founded in 2005 and is headquartered in Kowloon, Hong Kong.
How the Company Makes MoneyLion Rock Group primarily generates revenue through its comprehensive printing services, catering to publishers, educational institutions, and corporate clients worldwide. The company's key revenue streams include the production of books and educational materials, which are sold to a variety of markets, including North America, Europe, and Asia. Additionally, Lion Rock Group benefits from strategic partnerships with renowned publishing houses and educational organizations, enhancing its market reach and contributing to its earnings. The group's ability to offer competitive pricing, high-quality printing, and timely delivery further solidifies its revenue base.

Lion Rock Group Financial Statement Overview

Summary
Lion Rock Group exhibits strong financial health with consistent revenue growth and solid profitability margins. The company maintains a stable balance sheet with prudent leverage and a strong equity buffer. While cash flow data for 2024 is incomplete, historical performance suggests effective cash management. Overall, the company is well-positioned within the Specialty Business Services industry, demonstrating both growth and stability.
Income Statement
85
Very Positive
Lion Rock Group has demonstrated strong revenue growth, with a 4.1% increase from 2023 to 2024. The company maintains healthy margins with a Gross Profit Margin of 33.4% and a Net Profit Margin of 8.0% in 2024. The EBIT margin is stable at 10.6%, reflecting efficient operations. The EBITDA margin of 17.1% indicates strong earnings before interest, taxes, depreciation, and amortization.
Balance Sheet
78
Positive
The company has a strong equity base with an Equity Ratio of 58.3% in 2024, indicating financial stability. The Debt-to-Equity Ratio has improved to 0.20, suggesting prudent leverage management. Return on Equity remains robust at 14.2%, showcasing effective utilization of shareholders' equity. The company's liquidity position is commendable, with significant cash reserves.
Cash Flow
70
Positive
The absence of operating and free cash flow data for 2024 hinders a complete assessment. However, historical data shows strong free cash flow generation with a positive trend in previous years. The company has consistently managed to generate cash flow to support its operations and capital expenditures.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.67B2.56B2.50B1.74B1.37B
Gross Profit890.14M852.34M831.42M447.08M337.96M
EBITDA544.68M553.59M524.98M230.92M232.32M
Net Income214.41M185.25M219.91M132.49M104.32M
Balance Sheet
Total Assets2.59B2.89B2.80B2.03B1.87B
Cash, Cash Equivalents and Short-Term Investments500.49M780.09M770.22M431.92M502.29M
Total Debt299.42M485.74M551.97M335.70M290.33M
Total Liabilities848.09M1.09B1.14B680.46M589.40M
Stockholders Equity1.51B1.45B1.36B1.23B1.15B
Cash Flow
Free Cash Flow219.05M271.39M273.80M55.96M207.61M
Operating Cash Flow393.41M484.66M512.51M105.90M239.70M
Investing Cash Flow-155.39M-173.76M-176.99M-126.00M-121.68M
Financing Cash Flow-500.90M-286.18M-7.94M-44.66M-129.84M

Lion Rock Group Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.33
Price Trends
50DMA
1.37
Negative
100DMA
1.35
Negative
200DMA
1.27
Positive
Market Momentum
MACD
-0.01
Negative
RSI
46.50
Neutral
STOCH
20.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1127, the sentiment is Negative. The current price of 1.33 is below the 20-day moving average (MA) of 1.33, below the 50-day MA of 1.37, and above the 200-day MA of 1.27, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 46.50 is Neutral, neither overbought nor oversold. The STOCH value of 20.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1127.

Lion Rock Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
HK$984.76M4.7614.20%8.33%-4.03%8.61%
68
Neutral
214.43M6.040.00%18.60%-7.56%-2.06%
63
Neutral
172.80M12.120.00%9.72%-26.49%-16.57%
52
Neutral
846.81M-9.73-1.53%12.77%-11.14%-280.56%
40
Neutral
8.56M-0.20498.44%-92.47%14.17%
40
Underperform
39.92M64.527.87%134.32%0.00%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1127
Lion Rock Group
1.33
0.12
9.92%
DE:HUV
Hung Hing Printing Group Limited
0.10
>-0.01
-9.09%
HK:1540
Left Field Printing Group Ltd.
0.43
0.04
10.26%
HK:1975
Sun Hing Printing Holdings Limited
0.36
0.10
38.46%
HK:8385
Prosperous Printing Company Limited
0.08
-0.09
-52.94%
HK:8448
Universe Printshop Holdings Ltd.
0.40
0.18
81.82%

Lion Rock Group Corporate Events

Lion Rock Group Announces Director Re-designation
Sep 12, 2025

Lion Rock Group Limited has announced the re-designation of Mr. Chu Chun Wan from an executive Director to a non-executive Director, effective from September 13, 2025. Mr. Chu, who has over 40 years of experience in the printing industry, will continue to serve as emeritus chairman of Asia Pacific Offset Limited, a subsidiary of the Group. This move is part of a strategic transition within the company, allowing Mr. Chu to continue contributing to the Group’s operations while stepping back from day-to-day management. The Board expressed gratitude for Mr. Chu’s past contributions and looks forward to his ongoing involvement in a non-executive capacity.

The most recent analyst rating on (HK:1127) stock is a Buy with a HK$1.50 price target. To see the full list of analyst forecasts on Lion Rock Group stock, see the HK:1127 Stock Forecast page.

Lion Rock Group Announces Board Restructuring
Sep 12, 2025

Lion Rock Group Limited, a company incorporated in Bermuda with limited liability, announced changes to its board of directors effective from September 13, 2025. The board comprises executive, non-executive, and independent non-executive directors, with specific roles in audit, remuneration, and nomination committees. This restructuring of the board may impact the company’s governance and strategic direction, potentially influencing its market positioning and stakeholder relations.

The most recent analyst rating on (HK:1127) stock is a Buy with a HK$1.50 price target. To see the full list of analyst forecasts on Lion Rock Group stock, see the HK:1127 Stock Forecast page.

Lion Rock Group Reports Resilient Interim Results Amid Revenue Decline
Aug 27, 2025

Lion Rock Group Limited reported its unaudited consolidated results for the six months ended June 30, 2025, showing a decrease in revenue from HK$1,257,315,000 in 2024 to HK$1,094,025,000 in 2025. Despite the revenue decline, the company managed to achieve a total comprehensive income of HK$120,406,000, a significant increase from the previous year’s HK$73,249,000, driven by other income and exchange gains on foreign operations. This financial performance highlights the company’s resilience and ability to manage costs effectively, which may positively impact its market positioning and stakeholder confidence.

The most recent analyst rating on (HK:1127) stock is a Buy with a HK$1.50 price target. To see the full list of analyst forecasts on Lion Rock Group stock, see the HK:1127 Stock Forecast page.

Lion Rock Group Declares Interim Dividend for 2025
Aug 27, 2025

Lion Rock Group Limited has announced an interim cash dividend of HKD 0.03 per share for the six months ending June 30, 2025. This dividend will be paid on September 24, 2025, with a record date of September 11, 2025. The announcement reflects the company’s ongoing commitment to returning value to its shareholders and may influence investor sentiment positively.

The most recent analyst rating on (HK:1127) stock is a Buy with a HK$1.50 price target. To see the full list of analyst forecasts on Lion Rock Group stock, see the HK:1127 Stock Forecast page.

Lion Rock Group to Review Interim Results and Dividend
Aug 15, 2025

Lion Rock Group Limited announced that its Board of Directors will convene on August 27, 2025, to approve the interim results for the first half of the year and consider the payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential returns for shareholders, impacting its market positioning and stakeholder interests.

Lion Rock Group Announces Website Change
Aug 11, 2025

Lion Rock Group Limited has announced a change in its company website, effective from 12 August 2025, transitioning from ‘www.lionrockgrouphk.com’ to ‘www.lionrock.hk’. This change is aimed at streamlining the company’s online presence and ensuring that all future announcements and documents will be available on the new website, potentially enhancing accessibility for stakeholders.

Lion Rock Group Announces Leadership Transition
Jul 31, 2025

Lion Rock Group Limited announced the retirement of its executive director and chief financial officer, Ms. Lam Mei Lan, effective at the end of the year. Ms. Lam has played a crucial role in the company’s transformation into a major player in the printing and publishing industry. Mr. Wong Sai Yeung Colin will succeed her as the chief operating officer and chief financial officer, starting August 1, 2025, ensuring a smooth transition for the company.

Lion Rock Group Enhances Board Governance with New Nomination Committee Terms
Jul 8, 2025

Lion Rock Group Limited has announced the terms of reference for its Nomination Committee, which is responsible for ensuring a balanced and diverse board composition. The committee is composed of at least three members, primarily independent non-executive directors, and is empowered to seek independent advice and resources to fulfill its duties. This move aims to strengthen the company’s governance by ensuring that the board maintains a mix of skills and perspectives, thereby enhancing its ability to make independent judgments and manage changes effectively.

Lion Rock Group Appoints Independent Non-Executive Director
Jun 20, 2025

Lion Rock Group Limited, a company incorporated in Bermuda and listed on the Hong Kong Stock Exchange, has announced the appointment of Mr. Ng as an independent non-executive director. Mr. Ng has confirmed his independence according to the relevant rules and has no financial or other interests in the company’s business, ensuring his impartiality. This appointment is part of the company’s ongoing efforts to maintain a robust and independent board structure, which is crucial for its governance and strategic oversight.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 20, 2025