Lion Rock Group Limited (HKG:1127)
Hong Kong · Delayed Price · Currency is HKD 1.190
+0.010 (0.85%)
Sep 18, 2026, 3:59 PM HKT
Lion Rock Group Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,506 | 2,407 | 2,669 | 2,563 | 2,496 | 1,738 |
Revenue Growth | 4.09% | -9.79% | 4.13% | 2.67% | 43.65% | 26.51% |
Gross Profit Gross Profit Growth | 833.22 | 800.88 | 894.35 | 852.34 | 851.11 | 447.09 |
Operating Income Operating Income Growth | 232.49 | 220.36 | 286.1 | 283.72 | 294 | 131.64 |
Net Income Net Income Growth | 191.27 | 187.67 | 214.41 | 185.25 | 219.91 | 132.49 |
Earnings Per Share EPS Growth | 0.25 | 0.25 | 0.28 | 0.25 | 0.29 | 0.18 |
EPS Growth | 1.31% | -12.70% | 14.69% | -16.02% | 65.11% | 30.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Publishing Publishing Growth | 840.27 | 846.52 | 930.24 | 947.91 | 875.89 | - |
Elimination Elimination Growth | -155.13 | -153.69 | -151.2 | -153.84 | -131.2 | - |
Printing Printing Growth | 1,821 | 1,714 | 1,890 | 1,769 | 1,751 | 1,738 |
Total Total Growth | 2,506 | 2,407 | 2,669 | 2,563 | 2,496 | 1,738 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 483.96 | 603.22 | 517.75 | 792.47 | 805.7 | 448.5 |
Total Debt Total Debt Growth | 161.9 | 213.2 | 299.42 | 485.74 | 551.97 | 335.7 |
Net Cash (Debt) Net Cash Growth | 322.07 | 390.02 | 218.33 | 306.73 | 253.74 | 112.8 |
Net Cash Growth | -17.42% | 78.64% | -28.82% | 20.89% | 124.93% | -51.04% |
Net Cash Per Share Net Cash Per Share Growth | 0.42 | 0.51 | 0.29 | 0.41 | 0.34 | 0.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 461.2 | 572.29 | 393.39 | 484.66 | 512.51 | 105.9 |
Capital Expenditures CapEx Growth | -70.21 | -72.44 | -36.56 | -78.87 | -106.36 | -47.38 |
Free Cash Flow Free Cash Flow Growth | 390.99 | 499.85 | 356.83 | 405.8 | 406.15 | 58.52 |
Free Cash Flow Growth | -21.78% | 40.08% | -12.06% | -0.09% | 594.04% | -71.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.25% | 33.27% | 33.51% | 33.26% | 34.10% | 25.73% |
Operating Margin | 9.28% | 9.15% | 10.72% | 11.07% | 11.78% | 7.58% |
Pretax Margin | 10.51% | 10.96% | 11.81% | 11.75% | 13.92% | 10.19% |
Profit Margin | 7.63% | 7.80% | 8.03% | 7.23% | 8.81% | 7.63% |
FCF Margin | 15.60% | 20.77% | 13.37% | 15.83% | 16.27% | 3.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.110 | 0.110 | 0.100 | 0.090 |
Dividend Per Share Growth | -7.69% | 9.09% | 0% | 10.00% | 11.11% | 80.00% |
Dividend Yield | 10.08% | 9.55% | 10.40% | 13.19% | 16.05% | 17.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.76 | 5.66 | 4.60 | 4.57 | 3.22 | 4.88 |
P/FCF Ratio | 2.34 | 2.13 | 2.76 | 2.09 | 1.74 | 11.05 |
PS Ratio | 0.37 | 0.44 | 0.37 | 0.33 | 0.28 | 0.37 |