Lion Rock Group Limited (HK:1127)
:1127
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Lion Rock Group
(1127)
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Rating:72Outperform
Price Target:
HK$1.50
▲(9.49% Upside)
Action:UpgradedDate:10/28/25
Lion Rock Group's overall stock score of 72 is driven primarily by strong financial performance (score: 73, weight: 50%), reflecting a stable balance sheet and decent profitability, and an attractive valuation (score: 85, weight: 20%) with a low P/E ratio and high dividend yield. However, neutral technical indicators (score: 60, weight: 30%) with mild bearish momentum slightly offset the positive outlook.
Positive Factors
Balance Sheet Health
A strong equity ratio indicates financial stability, providing a solid foundation for future growth and resilience against economic downturns.
Negative Factors
Revenue Growth Decline
A decline in revenue growth may indicate challenges in market expansion or competitive pressures, potentially impacting future profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Health
A strong equity ratio indicates financial stability, providing a solid foundation for future growth and resilience against economic downturns.
Read all positive factors
Lion Rock Group (1127) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$977.35M
Dividend Yield7.86%
Average Volume (3M)1.13M
Price to Earnings (P/E)3.4
Beta (1Y)0.18
Revenue Growth-4.03%
EPS Growth8.61%
CountryHK
Employees1,817
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)0.10
Shares Outstanding770,000,000
10 Day Avg. Volume1,888,400
30 Day Avg. Volume1,127,071
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)0.64
Price to Sales (P/S)0.36
P/FCF Ratio4.38
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
Lion Rock Group generates revenue primarily through its real estate operations, including rental income from its retail and commercial properties. The company also profits from property sales and development projects, where it capitalizes on the a...
Lion Rock Group Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.51B | 2.67B | 2.56B | 2.50B | 1.74B | 1.37B |
| Gross Profit | 835.07M | 890.14M | 852.34M | 831.42M | 447.08M | 337.96M |
| EBITDA | 423.34M | 544.68M | 553.59M | 555.83M | 230.92M | 232.32M |
| Net Income | 211.35M | 214.41M | 185.25M | 219.91M | 132.49M | 104.32M |
Balance Sheet | ||||||
| Total Assets | 2.58B | 2.59B | 2.89B | 2.80B | 2.03B | 1.87B |
| Cash, Cash Equivalents and Short-Term Investments | 438.50M | 500.49M | 780.09M | 770.22M | 431.92M | 502.29M |
| Total Debt | 257.77M | 299.42M | 485.74M | 551.97M | 335.70M | 290.33M |
| Total Liabilities | 798.70M | 848.09M | 1.09B | 1.14B | 680.46M | 589.40M |
| Stockholders Equity | 1.54B | 1.51B | 1.45B | 1.36B | 1.23B | 1.15B |
Cash Flow | ||||||
| Free Cash Flow | 451.24M | 219.05M | 271.39M | 273.80M | 55.96M | 207.61M |
| Operating Cash Flow | 509.77M | 393.41M | 484.66M | 512.51M | 105.90M | 239.70M |
| Investing Cash Flow | -55.97M | -155.39M | -173.76M | -176.99M | -126.00M | -121.68M |
| Financing Cash Flow | -523.31M | -500.90M | -286.18M | -7.94M | -44.66M | -129.84M |
Lion Rock Group Technical Analysis
Neutral
1.37
Price Trends
1.33
Negative
1.34
Negative
1.34
Negative
Market Momentum
>-0.01
Negative
48.72
Neutral
91.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1127, the sentiment is Neutral. The current price of 1.37 is above the 20-day moving average (MA) of 1.32, above the 50-day MA of 1.33, and above the 200-day MA of 1.34, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.72 is Neutral, neither overbought nor oversold. The STOCH value of 91.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$977.35M | 3.45 | 13.84% | 7.86% | -4.03% | 8.61% | |
72 Outperform | HK$229.39M | 8.84 | 12.81% | 18.18% | -7.56% | -2.06% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$180.00M | 7.19 | -23.30% | 8.60% | -26.30% | -617.37% | |
54 Neutral | HK$141.72M | 4.19 | 26.38% | ― | -6.56% | ― | |
53 Neutral | HK$783.75M | -8.80 | -2.27% | 13.04% | -11.14% | -280.56% | |
46 Neutral | HK$57.75M | 184.81 | 0.37% | ― | -10.78% | ― |
* Industrials Sector Average
HK:1127
Lion Rock Group
1.32
0.00
0.00%
HK:0450
Hung Hing Printing Group Limited
0.87
-0.03
-2.90%
HK:1540
Left Field Printing Group Ltd.
0.46
0.04
9.52%
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eprint Group Ltd.
0.11
-0.02
-15.32%
HK:1975
Sun Hing Printing Holdings Limited
0.38
0.05
16.82%
HK:8448
Universe Printshop Holdings Ltd.
1.42
1.20
545.45%
Lion Rock Group Corporate Events
Lion Rock Group Reshapes Board With Senior Retirements and New Executive Director
Dec 31, 2025
Lion Rock Group Limited has announced planned board changes effective at the end of 2025 and the start of 2026, with long-serving executives retiring and a new senior finance and operations leader joining the board. The company said executive dire...
Lion Rock Group Sets 2026 Board Line-up and Committee Roles
Dec 31, 2025
Lion Rock Group Limited has announced the composition of its board of directors effective 1 January 2026, confirming two executive directors, two non-executive directors and four independent non-executive directors, underscoring a board structure ...
Lion Rock Group Revises Annual Caps Amid Changing Market Demands
Oct 27, 2025
Lion Rock Group Limited has announced a revision of its annual caps for the Books Transaction Fee and Printing Transaction Fee under its Framework Agreement with Giunti. This adjustment reflects an anticipated increase in demand for book transacti...
Lion Rock Group Appoints New Independent Non-Executive Director
Oct 14, 2025
Lion Rock Group Limited, a company listed on the Hong Kong Stock Exchange, has announced the appointment of Ms. Ng Cheuk Hei, Shirley as an independent non-executive director. Ms. Ng brings over 25 years of experience in the fintech digital econom...
Lion Rock Group Announces Board Restructuring
Oct 14, 2025
Lion Rock Group Limited has announced changes to its board of directors, effective from 15 October 2025. The board comprises executive, non-executive, and independent non-executive directors, with specific members assigned to the audit, remunerati...
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.