Lion Rock Group (1127) AI Stock Analysis

• Market Cap: HK$1.03B
• Dividend Yield: 8.63%
• Average Volume (3M): 301.91K
• Price to Earnings (P/E): 4.9
• Beta (1Y): 0.14
• Revenue Growth: 4.13%
• EPS Growth: 14.42%
• Country: HK
• Employees: 1,817
• Sector: Services
• Sector Strength: N/A
• Industry: Specialty Business Services
• EPS (TTM): 0.28
• Shares Outstanding: 770,000,000
• 10 Day Avg. Volume: 285,600
• 30 Day Avg. Volume: 301,908
• PEG Ratio: 0.05
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.49
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ―

Lion Rock Group's strong financial performance, characterized by robust revenue growth and profitability, is a significant strength. The company's low P/E ratio and high dividend yield offer an attractive valuation. Technical indicators suggest a positive trend, although not overly strong. Overall, the stock's strengths in financial health and valuation provide a solid investment case.

Lion Rock Group Business Overview & Revenue Model

Company Description

Lion Rock Group (1127) is a leading provider in the printing industry, specializing in the printing and manufacturing of books and related products. The company operates primarily in the Asia-Pacific region but serves a global clientele, offering a range of printing services including book production, digital printing, and binding solutions. Lion Rock Group is known for its high-quality standards and efficient production processes, catering to publishers, educational institutions, and various commercial entities.

How the Company Makes Money

Lion Rock Group makes money primarily through its comprehensive printing services. The company generates revenue by providing end-to-end printing solutions, including pre-press, printing, and post-press services to its clients. A significant portion of its income is derived from long-term contracts and partnerships with major publishers and educational institutions, ensuring a steady flow of projects and orders. Additionally, Lion Rock Group may leverage its extensive experience in the industry to offer specialized printing solutions that command premium pricing. The company's revenue streams are further supported by its investments in advanced printing technology and its ability to manage large-scale production efficiently, which enhances its competitive advantage and profitability.

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

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

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

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.

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
	EBIT
304.98M	283.72M	328.26M	198.19M	169.58M
	EBITDA
544.68M	553.59M	524.98M	230.92M	240.54M
	Net Income Common Stockholders
214.41M	185.25M	219.91M	132.49M	104.32M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
500.49M	780.09M	770.22M	431.92M	502.29M
	Total Assets
2.59B	2.89B	2.80B	2.03B	1.87B
	Total Debt
299.42M	485.74M	551.97M	335.70M	290.33M
	Net Debt
-201.07M	-294.35M	-218.25M	-96.22M	-211.96M
	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
0.00	271.39M	273.80M	55.96M	207.61M
	Operating Cash Flow
0.00	484.66M	512.51M	105.90M	239.70M
	Investing Cash Flow
0.00	-173.76M	-176.99M	-126.00M	-121.68M
	Financing Cash Flow
0.00	-286.18M	-7.94M	-44.66M	-129.84M

Lion Rock Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.39
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 1.39 is above the 20-day moving average (MA) of 1.38, above the 50-day MA of 1.33, and above the 200-day MA of 1.27, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 60.89 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1127	78 Outperform	HK$1.03B	4.86	14.47%	8.63%	4.13%	14.42%
0331	78 Outperform	HK$2.55B	5.33	49.10%	3.72%	3.11%	-2.34%
0816	74 Outperform	HK$2.67B	6.61	23.00%	11.39%	9.38%	8.61%
Sector *	61 Neutral	$919.56M	5.89	2.43%	4.35%	10.27%	-74.96%
0831	59 Neutral	HK$268.21M	11.20	3.69%	5.80%	-0.04%	-58.49%
0683	52 Neutral	$28.16B	34.85	0.76%	9.79%	50.11%	-75.09%
0588	48 Neutral	$5.54B	―	-26.83%	3.06%	-16.81%	8.50%

Lion Rock Group Corporate Events

Lion Rock Group Schedules Annual General Meeting with Key Resolutions

Lion Rock Group Limited has announced its upcoming annual general meeting scheduled for May 16, 2025, where key agenda items include the adoption of financial statements, re-election of directors, and approval of director remunerations for the year ending December 31, 2025. Additionally, the company seeks shareholder approval for a general mandate to allow directors to issue shares under specific conditions, which could impact the company’s capital structure and shareholder value.

Lion Rock Group Reports Increased Revenue and Profit for 2024

Lion Rock Group Limited announced its audited consolidated results for the year ended 31 December 2024, reporting a revenue increase to HK$2,668,586,000 from HK$2,562,781,000 in 2023. The company achieved a profit of HK$253,592,000, up from HK$240,722,000 the previous year, despite a decrease in total comprehensive income due to exchange losses on foreign operations. This financial performance highlights the company’s growth in revenue and profitability, although it faces challenges from foreign exchange impacts.

Lion Rock Group Announces Second Interim Dividend for 2024

Lion Rock Group Limited has announced a second interim ordinary dividend of HKD 0.08 per share for the financial year ending December 31, 2024. The ex-dividend date is set for April 11, 2025, with the payment date scheduled for April 29, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may positively impact its market positioning.

Lion Rock Group Announces Second Special Dividend for 2024

Lion Rock Group Limited has announced a second special dividend for the financial year ending December 31, 2024. Shareholders will receive a dividend of HKD 0.02 per share, with the ex-dividend date set for April 11, 2025, and payment scheduled for April 29, 2025. This announcement reflects the company’s financial strategy and may impact shareholder returns and market perceptions.

Lion Rock Group Schedules Board Meeting to Approve Annual Results

Lion Rock Group Limited has announced that its board of directors will meet on March 27, 2025, to approve the company’s annual results for the year ending December 31, 2024. The meeting will also consider the payment of a dividend, which could have implications for shareholders and the company’s financial strategy.