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Lion Rock Group (HK:1127)
:1127
Hong Kong Market
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Lion Rock Group (1127) AI Stock Analysis

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HK:1127

Lion Rock Group

(1127)

Rating:78Outperform
Price Target:
HK$1.50
▲(5.63% Upside)
Lion Rock Group's strong financial performance and attractive valuation are the primary drivers of its overall score. The company's consistent revenue growth and solid margins, combined with a low P/E ratio and high dividend yield, make it appealing. Technical analysis suggests some short-term uncertainties, but the stock's fundamental strengths are a positive indicator.

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

Lion Rock Group Business Overview & Revenue Model

Company DescriptionLion Rock Group Limited (1127) is a prominent printing and publishing company headquartered in Hong Kong. The company specializes in the production and distribution of a wide array of printed materials, including books, magazines, and other educational and commercial publications. Lion Rock Group operates through various subsidiaries and maintains a strong presence in the global printing market, offering high-quality printing services tailored to the needs of its diverse clientele.
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
Positive
Last Price1.42
Price Trends
50DMA
1.39
Positive
100DMA
1.34
Positive
200DMA
1.28
Positive
Market Momentum
MACD
0.01
Positive
RSI
52.81
Neutral
STOCH
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1127, the sentiment is Positive. The current price of 1.42 is above the 20-day moving average (MA) of 1.40, above the 50-day MA of 1.39, and above the 200-day MA of 1.28, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 52.81 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1127.

Lion Rock Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
HK$1.04B4.9314.47%7.21%4.13%14.42%
58
Neutral
HK$13.20B4.34-2.94%5.79%3.03%-49.30%
€96.24M16.98-1.46%
68
Neutral
HK$219.42M6.4012.14%18.18%-5.82%2.69%
63
Neutral
HK$182.40M12.793.04%8.97%-26.49%-16.57%
42
Neutral
HK$20.06M32.428.15%93.85%66.62%
41
Neutral
HK$9.29M-363.24%-65.76%-84.78%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1127
Lion Rock Group
1.41
0.08
6.02%
DE:HUV
Hung Hing Printing Group Limited
0.10
>-0.01
-9.09%
HK:1540
Left Field Printing Group Ltd.
0.44
-0.02
-4.35%
HK:1975
Sun Hing Printing Holdings Limited
0.38
0.09
31.03%
HK:8385
Prosperous Printing Company Limited
0.09
-0.03
-25.00%
HK:8448
Universe Printshop Holdings Ltd.
0.21
-0.09
-30.00%

Lion Rock Group Corporate Events

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.

Lion Rock Group Secures Shareholder Support at AGM
May 16, 2025

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.

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: Jul 17, 2025