Lion Rock Group Limited (HK:1127)
:1127
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Lion Rock Group
(1127)
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Rating:78Outperform
Price Target:
HK$1.50
▲(9.49% Upside)
Action:ReiteratedDate:04/29/26
The score is driven primarily by solid financial health (improving leverage and strong cash generation) and highly attractive valuation (very low P/E and high dividend yield). Technicals add support with price above key moving averages and positive MACD, partially tempered by the recent revenue decline and operating margin softening in 2025.
Positive Factors
Improving leverage and stronger balance sheet
Declining total debt and a low debt/equity (~0.13 in 2025) indicate materially reduced financial risk and greater capital flexibility. An expanding equity base and lower leverage support resilience to shocks, capacity for opportunistic investment or buybacks, and more durable funding for operations over months.
Negative Factors
Recent revenue decline
A top-line pullback in 2025 interrupts prior growth momentum and may reflect structural demand headwinds or loss of contracts. If revenue weakness persists, it could erode operating leverage and limit reinvestment capacity, constraining sustainable growth and cash generation over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage and stronger balance sheet
Declining total debt and a low debt/equity (~0.13 in 2025) indicate materially reduced financial risk and greater capital flexibility. An expanding equity base and lower leverage support resilience to shocks, capacity for opportunistic investment or buybacks, and more durable funding for operations over months.
Read all positive factors
Lion Rock Group (1127) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$955.14M
Dividend Yield7.86%
Average Volume (3M)1.13M
Price to Earnings (P/E)2.4
Beta (1Y)0.12
Revenue Growth-9.79%
EPS Growth-12.85%
CountryHK
Employees1,817
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)0.24
Shares Outstanding770,000,000
10 Day Avg. Volume1,888,400
30 Day Avg. Volume1,127,071
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)0.63
Price to Sales (P/S)0.43
P/FCF Ratio2.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Lion Rock Group Business Overview & Revenue Model
Company Description
Lion 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 ...
How the Company Makes Money
null...
Lion Rock Group Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
79
Positive
Cash Flow
73
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.41B | 2.67B | 2.56B | 2.50B | 1.74B |
| Gross Profit | 794.53M | 890.14M | 852.34M | 831.42M | 447.08M |
| EBITDA | 435.25M | 544.68M | 553.59M | 555.83M | 230.92M |
| Net Income | 187.67M | 214.41M | 185.25M | 219.91M | 132.49M |
Balance Sheet | |||||
| Total Assets | 2.69B | 2.59B | 2.89B | 2.80B | 2.03B |
| Cash, Cash Equivalents and Short-Term Investments | 592.79M | 500.49M | 780.09M | 770.22M | 431.92M |
| Total Debt | 213.20M | 299.42M | 485.74M | 551.97M | 335.70M |
| Total Liabilities | 782.13M | 848.09M | 1.09B | 1.14B | 680.46M |
| Stockholders Equity | 1.65B | 1.51B | 1.45B | 1.36B | 1.23B |
Cash Flow | |||||
| Free Cash Flow | 501.62M | 219.05M | 271.39M | 273.80M | 55.96M |
| Operating Cash Flow | 575.73M | 393.41M | 484.66M | 512.51M | 105.90M |
| Investing Cash Flow | -218.39M | -155.39M | -173.76M | -176.99M | -126.00M |
| Financing Cash Flow | -275.53M | -500.90M | -286.18M | -7.94M | -44.66M |
Lion Rock Group Technical Analysis
Positive
1.37
Price Trends
1.25
Positive
1.26
Positive
1.25
Positive
Market Momentum
0.01
Negative
65.28
Neutral
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 1.37 is above the 20-day moving average (MA) of 1.25, above the 50-day MA of 1.25, and above the 200-day MA of 1.25, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 65.28 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$955.14M | 2.38 | 11.76% | 7.86% | -9.79% | -12.85% | |
68 Neutral | HK$187.00M | 7.60 | 8.42% | 18.18% | -3.56% | -16.74% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$218.40M | 7.19 | -23.30% | 8.60% | -3.83% | -698.65% | |
54 Neutral | HK$174.65M | 4.19 | 10.09% | ― | -6.56% | ― | |
48 Neutral | HK$756.72M | -10.57 | -2.27% | 13.04% | -7.73% | -82.01% | |
46 Neutral | HK$58.30M | 184.81 | 0.37% | ― | -10.78% | ― |
* Industrials Sector Average
HK:1127
Lion Rock Group
1.29
0.08
7.05%
HK:0450
Hung Hing Printing Group Limited
0.84
-0.07
-8.00%
HK:1540
Left Field Printing Group Ltd.
0.38
-0.01
-2.85%
HK:1884
eprint Group Ltd.
0.11
>-0.01
-3.64%
HK:1975
Sun Hing Printing Holdings Limited
0.46
0.14
45.83%
HK:8448
Universe Printshop Holdings Ltd.
1.75
1.54
729.38%
Lion Rock Group Corporate Events
Lion Rock Group Sets 2026 AGM to Approve Accounts, Board Mandates and Share Issuance Authority
Apr 23, 2026
Lion Rock Group Limited has called its annual general meeting for 19 May 2026 in Hong Kong, where shareholders will be asked to receive and adopt the audited financial statements and directors’ and auditors’ reports for the year ended ...
Lion Rock Group Posts Lower 2025 Profit as Revenue Slips but Comprehensive Income Rises
Mar 30, 2026
Lion Rock Group reported audited revenue of HK$2.41 billion for 2025, down from HK$2.67 billion a year earlier, as softer top-line performance and lower gross profit weighed on results. Net profit attributable to shareholders declined to HK$187.7 ...
Lion Rock Group Declares Second Interim Dividend for 2025
Mar 30, 2026
Lion Rock Group Limited has declared a second interim ordinary dividend of HKD 0.09 per share for the financial year ending 31 December 2025, with the dividend to be paid in Hong Kong dollars. The ex-dividend date is set for 15 April 2026, the rec...
Lion Rock Group Sets March 30 Board Meeting to Approve 2025 Results
Mar 18, 2026
Lion Rock Group has scheduled a board meeting for 10:15 a.m. on 30 March 2026 in Hong Kong to approve the annual results for the year ended 31 December 2025. The board will also consider the payment of a dividend, if applicable, a decision that co...
Lion Rock Group Adds Veteran Recruiter Wan Siu Kau as Non-Executive Director
Feb 27, 2026
Lion Rock Group Limited has appointed veteran executive search specialist Mr. Wan Siu Kau as a non-executive director, effective 27 February 2026, strengthening the board with his extensive experience in global recruitment and corporate management...
Lion Rock Group Reshapes Board and Committee Roles
Feb 27, 2026
Lion Rock Group Limited has updated the composition of its board of directors with effect from 27 February 2026, confirming two executive directors, three non-executive directors and four independent non-executive directors. The announcement clari...
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.