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 Income Statement
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 |
| 2,506 | 2,407 | 2,669 | 2,563 | 2,496 | 1,738 | |
Revenue Growth | 0.01% | -9.79% | 4.13% | 2.67% | 43.65% | 26.51% |
Cost of Revenue | 1,672 | 1,606 | 1,774 | 1,710 | 1,645 | 1,291 |
Gross Profit | 833.22 | 800.88 | 894.35 | 852.34 | 851.11 | 447.09 |
Selling, General & Admin | 600.61 | 585.38 | 609 | 562.08 | 526.39 | 318.34 |
Operating Expenses | 600.74 | 580.52 | 608.26 | 568.62 | 557.11 | 315.45 |
Operating Income | 232.49 | 220.36 | 286.1 | 283.72 | 294 | 131.64 |
Interest Expense | -10.57 | -13.72 | -25.35 | -36.4 | -18.09 | -8.52 |
Interest & Investment Income | 9.56 | 10.05 | 16.68 | 24.15 | 7.47 | 5.39 |
Earnings From Equity Investments | - | - | - | - | 6.5 | 27.54 |
Currency Exchange Gain (Loss) | 8.8 | 28.58 | 14.51 | 9.4 | 5.7 | 8.82 |
Other Non Operating Income (Expenses) | 29.49 | 24.84 | 27.06 | 27.57 | 54.97 | 28.92 |
EBT Excluding Unusual Items | 269.76 | 270.11 | 318.99 | 308.43 | 350.56 | 193.78 |
Impairment of Goodwill | - | - | - | - | - | -18.48 |
Gain (Loss) on Sale of Investments | - | - | 0.32 | 0.94 | 31.29 | - |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | - | 4.9 | 6.75 | 0.23 |
Asset Writedown | -6.35 | -6.35 | -4.21 | -13.12 | -48.17 | - |
Other Unusual Items | - | - | 0.08 | - | 7.08 | 1.61 |
Pretax Income | 263.45 | 263.8 | 315.18 | 301.15 | 347.52 | 177.13 |
Income Tax Expense | 51.18 | 51.42 | 61.59 | 60.43 | 61.71 | 35.11 |
Earnings From Continuing Operations | 212.28 | 212.37 | 253.59 | 240.72 | 285.81 | 142.03 |
Minority Interest in Earnings | -21.01 | -24.71 | -39.19 | -55.47 | -65.9 | -9.53 |
Net Income | 191.27 | 187.67 | 214.41 | 185.25 | 219.91 | 132.49 |
Net Income to Common | 191.27 | 187.67 | 214.41 | 185.25 | 219.91 | 132.49 |
Net Income Growth | -9.50% | -12.47% | 15.74% | -15.76% | 65.98% | 27.00% |
Shares Outstanding (Basic) | 762 | 754 | 750 | 742 | 740 | 740 |
Shares Outstanding (Diluted) | 765 | 761 | 759 | 752 | 750 | 745 |
Shares Change | 0.53% | 0.27% | 0.88% | 0.31% | 0.55% | -2.99% |
EPS (Basic) | 0.25 | 0.25 | 0.29 | 0.25 | 0.30 | 0.18 |
EPS (Diluted) | 0.25 | 0.25 | 0.28 | 0.25 | 0.29 | 0.18 |
EPS Growth | -9.95% | -12.70% | 14.69% | -16.02% | 65.11% | 30.85% |
Additional Metrics
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 |
Free Cash Flow | 390.99 | 499.85 | 356.83 | 405.8 | 406.15 | 58.52 |
Free Cash Flow Per Share | 0.51 | 0.66 | 0.47 | 0.54 | 0.54 | 0.08 |
Dividend Per Share | 0.120 | 0.120 | 0.110 | 0.110 | 0.100 | 0.090 |
Dividend Growth | 9.09% | 9.09% | 0% | 10.00% | 11.11% | 80.00% |
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% |
Profit Margin | 7.63% | 7.80% | 8.03% | 7.23% | 8.81% | 7.63% |
Free Cash Flow Margin | 15.60% | 20.77% | 13.37% | 15.83% | 16.27% | 3.37% |
EBITDA | 233.1 | 270.23 | 331.64 | 456.98 | 442.96 | 173.44 |
EBITDA Margin | 9.30% | 11.23% | 12.43% | 17.83% | 17.75% | 9.98% |
D&A For EBITDA | 0.62 | 49.87 | 45.55 | 173.26 | 148.96 | 41.8 |
EBIT | 232.49 | 220.36 | 286.1 | 283.72 | 294 | 131.64 |
EBIT Margin | 9.28% | 9.15% | 10.72% | 11.07% | 11.78% | 7.58% |
Effective Tax Rate | 19.43% | 19.49% | 19.54% | 20.07% | 17.76% | 19.82% |