Lion Rock Group Limited (HKG:1127)
Hong Kong · Delayed Price · Currency is HKD 1.250
0.00 (0.00%)
Jun 18, 2026, 3:29 PM HKT
Lion Rock Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 963 | 1,063 | 986 | 847 | 708 | 647 | |
Market Cap Growth | -10.07% | 7.81% | 16.36% | 19.56% | 9.52% | 5.00% |
Enterprise Value | 831 | 1,119 | 1,109 | 928 | 825 | 673 |
Last Close Price | 1.25 | 1.29 | 1.08 | 0.85 | 0.64 | 0.53 |
PE Ratio | 5.07 | 5.66 | 4.60 | 4.57 | 3.22 | 4.88 |
PS Ratio | 0.40 | 0.44 | 0.37 | 0.33 | 0.28 | 0.37 |
PB Ratio | 0.51 | 0.56 | 0.57 | 0.47 | 0.43 | 0.48 |
P/TBV Ratio | 0.73 | 0.80 | 0.82 | 0.75 | 0.68 | 0.61 |
P/FCF Ratio | 1.93 | 2.13 | 2.76 | 2.09 | 1.74 | 11.05 |
P/OCF Ratio | 1.68 | 1.86 | 2.51 | 1.75 | 1.38 | 6.11 |
EV/Sales Ratio | 0.35 | 0.47 | 0.42 | 0.36 | 0.33 | 0.39 |
EV/EBITDA Ratio | 2.64 | 4.14 | 3.34 | 2.03 | 1.86 | 3.88 |
EV/EBIT Ratio | 3.77 | 5.08 | 3.88 | 3.27 | 2.81 | 5.11 |
EV/FCF Ratio | 1.66 | 2.24 | 3.11 | 2.29 | 2.03 | 11.50 |
Debt / Equity Ratio | 0.11 | 0.11 | 0.17 | 0.27 | 0.33 | 0.25 |
Debt / EBITDA Ratio | 0.68 | 0.68 | 0.80 | 0.97 | 1.12 | 1.64 |
Debt / FCF Ratio | 0.43 | 0.43 | 0.84 | 1.20 | 1.36 | 5.74 |
Net Debt / Equity Ratio | -0.20 | -0.20 | -0.12 | -0.17 | -0.15 | -0.08 |
Net Debt / EBITDA Ratio | -1.44 | -1.44 | -0.66 | -0.67 | -0.57 | -0.65 |
Net Debt / FCF Ratio | -0.78 | -0.78 | -0.61 | -0.76 | -0.62 | -1.93 |
Asset Turnover | 0.91 | 0.91 | 0.97 | 0.90 | 1.03 | 0.89 |
Inventory Turnover | 4.23 | 4.23 | 4.32 | 3.95 | 4.86 | 6.13 |
Quick Ratio | 1.92 | 1.92 | 1.63 | 1.52 | 1.37 | 1.52 |
Current Ratio | 2.73 | 2.73 | 2.35 | 2.08 | 1.86 | 1.96 |
Return on Equity (ROE) | 11.65% | 11.65% | 14.32% | 13.93% | 19.04% | 10.82% |
Return on Assets (ROA) | 5.22% | 5.22% | 6.53% | 6.24% | 7.61% | 4.23% |
Return on Invested Capital (ROIC) | 11.71% | 11.68% | 15.26% | 15.67% | 18.35% | 9.25% |
Return on Capital Employed (ROCE) | 10.50% | 10.50% | 15.20% | 14.40% | 16.50% | 9.40% |
Earnings Yield | 19.50% | 17.66% | 21.75% | 21.87% | 31.04% | 20.48% |
FCF Yield | 51.93% | 47.04% | 36.20% | 47.91% | 57.33% | 9.05% |
Dividend Yield | 9.60% | 9.31% | 10.14% | 12.87% | 15.65% | 16.93% |
Payout Ratio | 52.03% | 52.03% | 43.73% | 51.96% | 30.30% | 44.71% |
Buyback Yield / Dilution | -0.27% | -0.27% | -0.88% | -0.31% | -0.55% | 2.99% |
Total Shareholder Return | 9.33% | 9.04% | 9.26% | 12.55% | 15.10% | 19.92% |