Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.67B | 2.56B | 2.50B | 1.74B | 1.37B |
Gross Profit | 890.14M | 852.34M | 831.42M | 447.08M | 337.96M |
EBITDA | 544.68M | 553.59M | 524.98M | 230.92M | 232.32M |
Net Income | 214.41M | 185.25M | 219.91M | 132.49M | 104.32M |
Balance Sheet | |||||
Total Assets | 2.59B | 2.89B | 2.80B | 2.03B | 1.87B |
Cash, Cash Equivalents and Short-Term Investments | 500.49M | 780.09M | 770.22M | 431.92M | 502.29M |
Total Debt | 299.42M | 485.74M | 551.97M | 335.70M | 290.33M |
Total Liabilities | 848.09M | 1.09B | 1.14B | 680.46M | 589.40M |
Stockholders Equity | 1.51B | 1.45B | 1.36B | 1.23B | 1.15B |
Cash Flow | |||||
Free Cash Flow | 219.05M | 271.39M | 273.80M | 55.96M | 207.61M |
Operating Cash Flow | 393.41M | 484.66M | 512.51M | 105.90M | 239.70M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | HK$1.04B | 4.93 | 14.47% | 7.21% | 4.13% | 14.42% | |
58 Neutral | HK$13.20B | 4.34 | -2.94% | 5.79% | 3.03% | -49.30% | |
― | €96.24M | 16.98 | -1.46% | ― | ― | ― | |
68 Neutral | HK$219.42M | 6.40 | 12.14% | 18.18% | -5.82% | 2.69% | |
63 Neutral | HK$182.40M | 12.79 | 3.04% | 8.97% | -26.49% | -16.57% | |
42 Neutral | HK$20.06M | 32.42 | 8.15% | ― | 93.85% | 66.62% | |
41 Neutral | HK$9.29M | ― | -363.24% | ― | -65.76% | -84.78% |
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 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 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.
Lion Rock Group Limited announced the successful passing of all resolutions at its Annual General Meeting held on May 16, 2025. The resolutions included the adoption of audited financial statements, re-election of directors, and approval of remuneration packages for directors, all of which received overwhelming support from shareholders. This outcome reflects strong shareholder confidence in the company’s leadership and strategic direction.